Montgomery & Co. manages investment portfolios for individuals, retirement plans, trusts, and businesses. They work with clients to determine their investment goals and risk tolerance, then create a written investment policy. Montgomery typically uses no-load mutual funds and exchange-traded funds (ETFs), primarily from Dimensional Fund Advisors (DFA). They also offer financial planning services, which may include advice on personal finances, education, taxes, retirement, and investments. Implementation of financial planning recommendations is at the client's discretion.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K - $1.0M | 1.25% |
| $1.0M - $2.0M | 1.00% |
| $2.0M - $5.0M | 0.75% |
| $5M+ | 0.50% |
Fees may be negotiable based on family relations or individual circumstances including account size and the level and scope of the services requested. Employee and individual accounts for immediate family members may be aggregated, and the fee charged based on the total value of all family members’ accounts.