Entrusted Wealth Investment Philosophy: Simple, Effective, Tailored for You

Entrusted Wealth zeroes in on what truly shapes long-term results: your investment mix. That means finding the right balance between more stable assets like bonds and growth-focused assets like stocks.

Handpicked Investments

With a blend of Dimensional Funds (DFA), Vanguard mutual funds, and other carefully selected ETFs, Entrusted Wealth aims for wide-ranging diversification at minimal cost. The strategies used are straightforward and grounded in Nobel Prize-winning research.

Your Portfolio, Your Way

Each financial situation is distinct. Whether you're navigating a 401(k) with limited choices or managing various investment accounts, your strategy is tailored to fit your specific needs, risk profile, and financial goals.

Returns for Securities We Tend to Use in Client Portfolios

Security Name	Ticker	Type	1-Yr	3-Yr	5-Yr	10-Yr
Dimensional U.S. Core Equity	DFAC	U.S. Stock	24.2%	8.2%	14.9%	11.1%
Dimensional Int'l Core Equity	DFIEX	International Stock	18.4%	3.9%	9.4%	5.4%
Dimensional Emerging Core Equity	DFCEX	Emerging Markets Stock	16.1%	0.9%	7.7%	3.8%
Vanguard Total World Bond	BNDW	Global Bond	7.2%	-1.8%	-0.3%	-
Vanguard Short Term TIPS	VTIP	Inflation Protected Bond	6.2%	2.2%	3.3%	2.2%
Federated Prime Obligations	PCOXX	Money Market	5.5%	3.5%	2.3%	1.7%

N.B. - Returns are annualized for period-ending August 31, 2024. Sources: Company websites, Morningstar.com. Performance figures are for illustrative purposes, only. These figures represent individual security performance and not client returns. Past performance is no guarantee of future results.

Relationship Pricing

We manage assets for 0.5% per year on the first $2 million in household assets. Managed assets above this amount do not increase fees. Or, clients can choose retirement planning, only, for a flat annual fee of $3,900 per year per client relationship (household). Either approach includes planning, investment management (if applicable) and all technology tools.

Service/Item	Planning + Investment Management	Retirement Planning, Only
Cost	0.5% of household assets, up to $2 million	$3,900 per year, prorated for actual length of engagement
Investment management	Yes	No
Financial planning	Yes	Yes
Unlimited calls/emails	Yes	Yes, during engagement period
Access to technology tools	Yes	Yes