DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

E••••• C••••••• L••

Independent wealth managerLake Forest, CaliforniaCRD 338391SEC 801-134351websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Sep 5, 2025 · 4 filings
SEC status approved since Sep 16, 2025
RAUM
$107M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$107M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$107M
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$107M as of Mar 30, 2026
Sep 5, 2025$0 then
HNW client RAUM$89.1M as of Mar 30, 2026
Feb 1, 2026$87.9M then
State-registered IARs (5.B.3)1 as of Mar 30, 2026
Sep 5, 20251 then
Employees (5.A)2 as of Mar 30, 2026
Sep 5, 20252 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$107MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
75derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.1MderivedHNW RAUM over HNW clients
Average account
$1.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, selection of other advisersreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$89.1M83%
  • Individuals$17.8M17%
Individual clients
53reported
HNW clients
22reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
75reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
        Entity owners
        • B••••••• · Owner Chief Compliance Officer
          direct · owns 75% or more
        Related persons
        Schedule D 7.A
        No related person reported.
        Offices
        Schedule D 1.F, the 25 largest
        No branch office listed.
        What changed
        consecutive filings, newest first
        • Accounts · 105 to 75
          Feb 1, 2026 to Mar 30, 2026
        • HNW clients · 8 to 22
          Feb 1, 2026 to Mar 30, 2026
        • Individual clients · unset to 53.0
          Feb 1, 2026 to Mar 30, 2026
        • HQ city · to LAKE FOREST
          Feb 1, 2026 to Mar 30, 2026
        • HQ state · to CA
          Feb 1, 2026 to Mar 30, 2026
        • Discretionary RAUM · $104M to $107M
          Feb 1, 2026 to Mar 30, 2026
        • HNW RAUM · $87.9M to $89.1M
          Feb 1, 2026 to Mar 30, 2026
        • Individual RAUM · $0 to $17.8M
          Feb 1, 2026 to Mar 30, 2026
        • Non-discretionary RAUM · $1.4M to $303,167
          Feb 1, 2026 to Mar 30, 2026
        • RAUM · $105M to $107M
          Feb 1, 2026 to Mar 30, 2026
        • Accounts · 0 to 105
          Dec 16, 2025 to Feb 1, 2026
        • HNW clients · unset to 8.0
          Dec 16, 2025 to Feb 1, 2026
        • Financial planning clients · to 0
          Dec 16, 2025 to Feb 1, 2026
        • HQ city · SANTA ANA to
          Dec 16, 2025 to Feb 1, 2026
        • HQ state · CA to
          Dec 16, 2025 to Feb 1, 2026
        • Discretionary RAUM · $0 to $104M
          Dec 16, 2025 to Feb 1, 2026
        • HNW RAUM · unset to 87900981.0
          Dec 16, 2025 to Feb 1, 2026
        • Individual RAUM · unset to 0.0
          Dec 16, 2025 to Feb 1, 2026
        • Non-discretionary RAUM · $0 to $1.4M
          Dec 16, 2025 to Feb 1, 2026
        • RAUM · $0 to $105M
          Dec 16, 2025 to Feb 1, 2026
        Signals
        No event on the tape.
        Across DFX
        shared identifiers only, never a name match
        No identifier-backed link to the venture, private equity, family office or sponsor graphs.
        How to reach
        public business contact points only, each with its source
        Website
        e•••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
        Principal office phone
        949-341-4800reportedpublic record, Form ADV, Mar 30, 2026
        Provenance
        Form ADV
        SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
        Advisors
        IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
        Class
        Independent wealth managerderiveda rule over Items 5.D and 7.A
        RAUM per advisor
        $107Mderivedfirm RAUM over the IAPD count; not a book size
        Loaded
        Sep 14, 2026