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Adviser Profile

As of Date 02/06/2025
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 04/24/2007
AUM* 797,672,725 29.51%
of that, discretionary 687,083,453 31.66%
Private Fund GAV* 7,050,722 -24.75%
Avg Account Size 848,588 21.10%
% High Net Worth 67.52% -2.75%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

626M 537M 447M 358M 268M 179M 89M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$7,050,722
Fund TypeVenture Capital Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$113,709,932 % Position35.00% $ Change99.00% # Change-2.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$38,816,830 % Position12.00% $ Change11.00% # Change10.00%
Stck Ticker025072158 Stock NameAMERICAN CENTY ETF TR $ Position$22,033,104 % Position7.00% $ Change34.00% # Change31.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$10,563,336 % Position3.00% $ Change4.00% # Change13.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$9,928,665 % Position3.00% $ Change12.00% # Change10.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$8,841,389 % Position3.00% $ Change7.00% # Change5.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$6,200,560 % Position2.00% $ Change51.00% # Change-2.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$5,770,378 % Position2.00% $ Change-16.00% # Change-9.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$6,835,191 % Position2.00% $ Change1.00% # Change-1.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$4,831,250 % Position2.00% $ Change6.00% # Change4.00%