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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 02/07/2018
AUM* 241,347,380 49.12%
of that, discretionary 241,347,380 49.12%
Private Fund GAV* 0
Avg Account Size 357,552 30.12%
% High Net Worth 31.98% 73.12%
SMA’s Yes
Private Funds 0
Contact Info 410 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

185M 158M 132M 106M 79M 53M 26M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$27,682,317 % Position14.00% $ Change19.00% # Change9.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$15,676,385 % Position8.00% $ Change7.00% # Change7.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$16,872,541 % Position8.00% $ Change-4.00% # Change-4.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$9,262,559 % Position5.00% $ Change9.00% # Change1.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$10,686,093 % Position5.00% $ Change-3.00% # Change-14.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$7,821,751 % Position4.00% $ Change-11.00% # Change-12.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$9,003,799 % Position4.00% $ Change6.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$7,286,959 % Position4.00% $ Change-20.00% # Change-27.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$6,051,396 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$4,426,385 % Position2.00% $ Change18.00% # Change10.00%

Brochure Summary