Adviser Profile

AUM* 4,957,724,955 52%
of that, discretionary 3,689,624,433 61%
Number of Employees 129 18%
of those in investment advisory functions 24 4%
Private Fund GAV* 0
Avg Account Size 914,541 9%
% High Net Worth 20.51% -7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 801M 400M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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 BROOK CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM283.3m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$530,947,047 % Position17.00% $ Change # Change
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$386,500,488 % Position12.00% $ Change # Change
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$259,864,389 % Position8.00% $ Change # Change
Stck Ticker25434V583 Stock NameDIMENSIONAL ETF TRUST $ Position$207,857,390 % Position7.00% $ Change # Change
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$166,156,020 % Position5.00% $ Change # Change
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$112,593,500 % Position4.00% $ Change # Change
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$97,889,165 % Position3.00% $ Change # Change
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$83,251,617 % Position3.00% $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$82,089,205 % Position3.00% $ Change # Change
Stck Ticker025072687 Stock NameAMERICAN CENTY ETF TR $ Position$91,557,076 % Position3.00% $ Change # Change

Brochure Summary