| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 03/26/2004 |
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| ADV Location | SKOKIE, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 645,254,680 30% |
| of that, discretionary | 642,566,605 31% |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 955,933 22% |
| % High Net Worth | 62.50% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser LAUREL WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM453.6m | #Funds- | |
| Adviser WAVERLEY WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.2m | #Funds- | |
| Adviser AUFMAN ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.5m | #Funds- | |
| Adviser RSD ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM78.1m | #Funds- | |
| Adviser SKY-MOUNTAIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.6m | #Funds- | |
| Adviser C2C WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM179.8m | #Funds- | |
| Adviser 103 ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.2m | #Funds- | |
| Adviser CAPITAL ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.9m | #Funds- | |
| Adviser ACT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM568.8m | #Funds- | |
| Adviser DOVER INVESTMENT ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$97,471,296 | % Position26.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$46,974,278 | % Position12.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$46,372,084 | % Position12.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$29,927,805 | % Position8.00% | $ Change7.00% | # Change-5.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$24,064,754 | % Position6.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$19,691,857 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$17,263,237 | % Position5.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker025072356 | Stock NameAMERICAN CENTY ETF TR | $ Position$18,201,690 | % Position5.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$14,631,957 | % Position4.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker922020748 | Stock NameVANGUARD MALVERN FDS | $ Position$14,889,847 | % Position4.00% | $ Change6.00% | # Change6.00% |