Our Fees
Our Fees
HOW WE RECEIVE COMPENSATION
Our services are provided on a fee-only schedule based on the total assets under management for those clients who want to have investment management. Please review this page and our Form ADV Part 2A for our fee schedules on investment adviser and financial planning services.
benefits
benefits
fee-only RIA
No pressure to purchase mutual funds, stocks, bonds, traditional variable annuities, ETFs, Master Limited Partnerships (MLPs), Real Estate Investment Trusts (REITs), or alternative investments with upfront loads or commissions;
No hidden fees
Transparency
Professional Ongoing relationship
Fee schedule*:
custodian reported account value
Annual
management fee
Up to $1,000,000
Up to 1.5%
$1,000,001 to $3,000,000
Up to 1.25%
$3,000,001 to $5,000,000
Up to 1.00%
$5,000,001 to $10,000,000
Up to 0.75%
Over $10,000,000
Up to 0.50%
*Fees may be negotiated per advisor's discretion
Services
Investment
Adviser Services
Clients are provided investment adviser and financial planning services, authorizing the deduction of fees directly from their managed accounts monthly or quarterly (outlined in the Investment Advisory Services Agreement).
- Financial Planning Hourly Fee
An hourly rate between $300 and $600 per hour, depending on complexity and number of hours. The fee may be negotiable per advisor’s discretion.
- Financial Planning Fixed Fee
An agreed upon fixed fee before the start of any work ranging between $1,500 and $30,000. The fee may be negotiable per advisor’s discretion. Dias Wealth does not bill an amount above $500 more than six (6) months in advance.
planing
planning services
Comprehensive Financial Planning
Annuity Review
Life Insurance Review
Long-Term Care Review
Beneficiary Review
our fees
Termination
of Services
Client may terminate this agreement for any reason within the first 2 business days after signing the contract without any cost or penalty. Thereafter, the contract may be terminated at any time by giving 10 days written notice to:
P.O. Box 952884
Lake Mary, FL 32795
In the event of early termination, any prepaid fees will be prorated for the number of days those services were rendered and any unearned fees will be refunded to the client.
