Exponential Advisors is fee-only. Clients pay the firm directly. The firm does not receive commissions, product-sales compensation, or third-party payments. As a fiduciary, Exponential Advisors is legally required to act in each client's best interest. The approved fee schedule is below.
Client-facing · Consistent with Form ADV Part 2A
Exponential Advisors LLC is compensated exclusively by the fees our clients pay us. We do not receive commissions, revenue sharing, or any other compensation from third parties. This fee schedule is consistent with the fee disclosures in our Form ADV Part 2A (Firm Brochure).
Ongoing investment management and comprehensive financial planning
Fees are billed quarterly in arrears based on the average daily balance of assets under management during the billing period. Fees are deducted from the client’s custodial account unless the client requests direct invoicing.
Flat monthly fee for financial planning services
Subscription fees are billed monthly via ACH or credit card. The appropriate tier is determined during the Vision Plan session based on the complexity of the client’s financial situation.
Fees are negotiable in certain circumstances at the Advisor’s discretion. Any fee arrangements different from the published schedule will be documented in the client’s engagement letter.
Clients may incur costs in addition to advisory fees, including custodial fees, transaction costs, and fund operating expenses. These costs are not assessed by Exponential Advisors and are described in the custodian’s and fund’s respective disclosures.
A higher advisory fee does not necessarily result in better investment performance. Fees reduce the overall return on your investments.
For complete fee information, please review our Form ADV Part 2A, available at adviserinfo.sec.gov or upon request.