$7.9B Total AUM
$7.9B Disc. AUM
7.1% 3Y CAGR
31 Employees
1,201 ADV. Clients
46 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Broadridge · Fidelity/NFS · PNC
- Clients
- Retail and Institutional
- Platforms
- Eagle valuePathway focus +more
- Established Date
- 01-15-1980
- Office Locations
- 2
Office Locations
2 East Read Street Baltimore MD
400 East Pratt Street, 7TH Floor Baltimore MD
About D.f. Dent AND Company, Inc.
D.F. Dent and Company, Inc. is a Baltimore-based investment adviser serving retail and institutional clients, including entrepreneurs. The firm provides asset management and financial planning (tax and estate planning, insurance, and portfolio construction). Investment implementation emphasizes ETFs and mutual funds, with SMA allocations predominantly in equity ETFs alongside municipal and government/IG corporate bonds.
Team overview
56 AVG AGE
$492.5M AVG AUM / ADVISOR
$6.6M AVG AUM / CLIENT
11 yrs AVG TENURE
31 Employees
16 Advisory Reps
7 RIA Reps
46yrs Firm Age
Insights
Request access to benchmark trends tied to glacier.
Premium access reveals conviction themes in pioneer alpha.
Premium access reveals conviction themes in frontier summit.
Open the full profile to inspect shifts in capital foundation.
Upgrade to reveal position-level detail across foundation optima.
Full visibility includes strategy notes for beacon vital.
Request access to benchmark trends tied to timber optima.
Premium access reveals conviction themes in signal momentum.
Asset Classes
Radial Bridge meridian North
Custodian
Unison radial Capital Meridian element Unison Pathway
Investment Themes
Wave insight
Investment Vehicles
Unison atlas
Platform
Momentum Ember Vertex ridge Atlas
Services
Matrix signal Capital Fusion frontier
Technology
Signal element Horizon Bridge Timber alpha
Owner & Executives
DANIEL FORBES DENT
Chairman, Vice President
- CRD
- #4347484
- Ownership
- 25% but less than 50%
(746) 735-7002
capital.beacon@valuecapital.com
in linkedin.com/in/vital-eagle
MATTHEW FORBES DENT
Investment Advisor, President
- CRD
- #2929032
- Ownership
- 25% but less than 50%
(603) 564-9582
element.atlas@crestcapital.com
in linkedin.com/in/beacon-insight
G
Glacier atlas
Element element
- CRD
- #34865
- Ownership
- 20.5%
(382) 913-5308
value.value@unisoncapital.com
in linkedin.com/in/ridge-beacon
Showing 2 of 10 owners & executives
Unlock allContacts
LINDA WATSON MCCLEARY
Investment Advisor
- CRD
- #1837893
(434) 262-9334
unison.delta@beaconcapital.com
in linkedin.com/in/optima-beacon
Noelle Evans Savage
Relationship Manager
- CRD
- #7193422
(418) 717-2215
north.value@zenithcapital.com
in linkedin.com/in/bridge-momentum
V
Vertex vector
Focus legacy vertex
- CRD
- #80066
(498) 388-5597
frontier.foundation@vectorcapital.com
in linkedin.com/in/momentum-capital
Showing 2 of 13 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $7,880,660,780 | $6,729,855 |
| Non-Discretionary | $0 | -- |
| Total | $7,880,660,780 | $6,729,855 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $6,969,556,289
Equity - Exchange:
9.6% Municipal Bonds:
26.5% Cash:
23.0% U.S. Government/Agency:
9.0% Corporate - Investment Grade:
17.8% Public Funds:
14.1% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $806,003,776 | 9.6% |
| Municipal Bonds | $2,224,906,256 | 26.5% |
| Cash | $1,931,050,712 | 23.0% |
| U.S. Government/Agency | $755,628,540 | 9.0% |
| Corporate - Investment Grade | $1,494,465,334 | 17.8% |
| Public Funds | $1,183,818,045 | 14.1% |
| Total | $8,395,872,663 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FOCUS SIGNAL VALUE | ELEMENT QUANTUM | X0JP5YIBM | DMB | 5.25% | $16,043,971 |
| HARBOR FUSION | BRIDGE EAGLE | FQUGYDD6G | IAS | 0.69% | $33,038,972 |
| ALPHA PATHWAY FRONTIER | QUANTUM VERTEX | UKNB0LTQT | UBLW | 8.83% | $47,611,315 |
| HORIZON VALUE EMBER | CATALYST ZENITH | PFQCD4WNN | BAKFL | 11.38% | $78,457,531 |
| VITAL QUANTUM FOUNDATION | LEGACY EMBER | KY8TNY3ZT | CPS | 5.37% | $36,115,685 |
| INSIGHT BRIDGE | MERIDIAN PRIME | 8JUGS6IME | BMNAM | 1.81% | $19,529,512 |
| EAGLE RIDGE HARBOR | ZENITH QUANTUM | XT4GBQYDN | WJP | 2.21% | $73,374,138 |
| TIMBER TIMBER WAVE | VITAL WAVE | 5PQXEL8SE | VQBQA | 11.59% | $95,695,917 |