This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท State Street
- Clients
- Retail
- Platforms
- WaveCatalyst
- Established Date
- 09-01-1998
- Office Locations
- 1
Office Locations
About D. Mattersdorff LLC
D. Mattersdorff LLC is a boutique RIA providing financial planning and investment advice to individuals and families, with a core client base in the San Francisco Bay Area and Portland and relationships nationwide. Portfolios are implemented primarily with ETFs and mutual funds. The firm custodies with Charles Schwab and State Street and cites a multi-generation financial-services heritage dating to an 1849 Dresden bank.
Team overview
Insights
Asset Classes
Custodian
Investment Vehicles
Services
Technology
Owner & Executives
DONALD WARD MATTERSDORFF
Financial Advisor, General Partner, Managing Member
- CRD
- #1841343
- Ownership
- 75% or more
JACK OSWALD
Director of Finance
- CRD
- --
- Ownership
- Less than 5%
Momentum prime
Unison atlas
- CRD
- #19470
- Ownership
- 24.3%
Showing 2 of 3 owners & executives
Unlock allContacts
No contact records available.
Showing 0 of 3 contacts
Unlock allAssets Under Management
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $61,898,075 | -- |
| Non-Discretionary | $0 | -- |
| Total | $61,898,075 | -- |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $61,898,075
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,315,041,768 | 30.0% |
| Equity - Exchange | $1,998,863,487 | 45.6% |
| Cash | $1,069,567,304 | 24.4% |
| Total | $4,383,472,559 | 100.0% |