| AUM* | 5,907,200,308 15% |
| of that, discretionary | 5,866,956,785 15% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,363,305 13% |
| % High Net Worth | 85.87% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Hourly charges
- Fixed fees (other than subscription fees)
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 KEATING 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- | AUM202.7m | #Funds- | |
| Adviser O'BRIEN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.3m | #Funds- | |
| Adviser LEGAL ADVANTAGE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.3m | #Funds- | |
| Adviser PENN DAVIS MCFARLAND INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CYPRESS CAPITAL MANAGEMENT US LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.2m | #Funds- | |
| Adviser STERLING ASSET MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.0m | #Funds- | |
| Adviser BRAZOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.5m | #Funds- | |
| Adviser BLUELIST PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.3m | #Funds- | |
| Adviser MOSAIC WEALTH MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.8m | #Funds- | |
| Adviser J.K. FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$155,119,140 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$142,197,834 | % Position8.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker85207H104 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$136,065,027 | % Position7.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$86,148,103 | % Position5.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$66,644,455 | % Position4.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$67,497,025 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$67,726,805 | % Position4.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$74,015,279 | % Position4.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$78,274,559 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$48,592,530 | % Position3.00% | $ Change-8.00% | # Change0.00% |