Overview

Headquarters
Maple Grove, MN
Total Firm Assets
$374 million
Average High-Net-Worth Client Portfolio Size
$1.9 million

Fee Disclosure

Source: DCFA FORM ADV PART 2 - 20230306 (2026-02-09) · View brochure text

MinMaxDisclosed Annual Rate
$0 $150,000 1.30%
$150,001 $300,000 1.15%
$300,001 $500,000 1.05%
$500,001 $1,000,000 0.95%
$1,000,001 $2,500,000 0.85%
$2,500,001 $5,000,000 0.75%
$5,000,001 and above 0.65%
Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $10,525 1.05%
$5 million $42,025 0.84%
$10 million $74,525 0.75%
$50 million $334,525 0.67%
$100 million $659,525 0.66%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
44.87%
Number of High-Net-Worth Clients
90
Total Client Accounts
1,725
Discretionary Accounts
1,141
Non-Discretionary Accounts
584

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Educational Seminars

Regulatory Filings

SEC CRD Number
309512
  • DCFA FORM ADV PART 2 - 20230306 (2026-02-09) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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