Dew Wealth Management LLC

Item 5           Fees and Compensation

   A. FAMILY OFFICE ASSESSMENT

Registrant’s Family Office Assessment is available for a one-time fixed fee. If Family
Office Assessment services are combined with Virtual Family Office or Wealth
Accelerator services, the Family Office Assessment fixed fee is $40,000 or $25,000,
respectively. Clients in Registrant’s FFO Essentials program, discussed in Item 4 above,
are eligible to receive Registrant’s Family Office Assessment for a discounted fixed fee of
$10,000, if the client engages Registrant for Family Office Assessment services prior to or
at the time of the completion of the FFO Essentials program. In all other instances, the
Family Office Assessment fixed fee is individually negotiated, based on a variety of
factors, such as the overall scope of the engagement, any other combined services to be
received from Registrant, the representative assigned to the account, the complexity of the
client’s financial situation, the anticipated number of meetings and servicing needs, and
other factors.

As discussed in Item 4 above, Registrant may also provide services to attendees of third-
party educational workshops and seminars. Although attendees generally pay a fee to
receive such services, the compensation is typically paid to the event sponsor, and, unless
otherwise disclosed, no portion of this compensation is retained by Registrant.
Notwithstanding the foregoing, for those workshop and seminar attendees who pay to
receive additional services performed by Registrant and who, within thirty (30) days,
engage Registrant to provide Family Office Assessment services, Registrant may discount
its Family Office Assessment fixed fee in an amount equal to the value of the services
provided by Registrant. Any such discount will be set forth in a separate writing between
Registrant and the client.

The client can receive the Family Office Assessment either on a standalone basis or in
combination with one or more of Registrant’s other advisory programs. In all cases, the fee
charged for Family Office Assessment services, if any, is separate from, and in addition to,
the fees paid to Registrant for Registrant’s other services.

FFO ESSENTIALS
The FFO Essentials program is a ninety (90) day program provided for a one-time fixed
fee of $15,000. Registrant generally requires that the full amount of the fee be paid at the
time of engagement.

WEALTH BUILDER
The Wealth Builder program is a one-year program provided for a total fixed fee of
$24,000. This total fee is paid in monthly increments of $2,000, in advance. Wealth Builder
clients may be asked to make a down payment prior to commencement of the program’s
one-year term, up to a maximum of $2,000. Any such down payment, to the extent
applicable, will be applied to the client’s first incremental payment. In no event will
Registrant solicit or require prepayment of $1,200 or more in fees, six months or more in
advance. Attendees of Registrant-sponsored educational workshops may be eligible to
receive a fee waiver of the first month of Wealth Builder fees. Please see below for further
information.

For Wealth Builder clients who also elect to receive Registrant’s discretionary or non-
discretionary investment management services, such investment management services will
be subject to a separate and additional asset-based annual fee of 0.40%.

WEALTH ACCELERATOR

The Wealth Accelerator program is offered on a month-to-month basis, for a monthly fixed
fee of $6,000, paid in advance.

For Wealth Accelerator clients who also elect to receive Registrant’s discretionary or non-
discretionary investment management services, such investment management services will
be subject to a separate and additional asset-based annual fee of 0.35%.

VIRTUAL FAMILY OFFICE
The Virtual Family Office program is offered on a month-to-month basis, for a monthly
fixed fee of $12,000, paid in advance.

For Virtual Family Office clients who also elect to receive Registrant’s discretionary or
non-discretionary investment management services, such investment management services
will be subject to a separate and additional asset-based annual fee of 0.30%.

MAINTENANCE MODE
The Maintenance Mode program is offered on a month-to-month basis, for a monthly fixed
fee of $1,000, paid in advance.

For Maintenance Mode clients who also elect to receive Registrant’s discretionary or non-
discretionary investment management services, such investment management services will
be subject to a separate and additional asset-based annual fee of 0.40%.

Please Note: To the extent that a client’s investment portfolio utilizes an Independent
Manager, as discussed in Item 4 above, and the Independent Manager charges fees in
addition to the Registrant’s investment management fee, the client shall incur additional
management fees as detailed in materials provided by the particular Independent Manager
prior to engaging the Independent Manager’s services.

As disclosed in Item 10.D below, the Registrant does not receive, directly or indirectly,
compensation from Independent Manager(s) it selects or recommends to its clients.

Annual Adjustments to Monthly Fees: Monthly fixed fees for ongoing Wealth
Accelerator, Virtual Family Office, and Maintenance Mode services will be adjusted on an
annual basis, based on changes to the Consumer Price Index for All Urban Consumers
(“CPI-U”). Adjustments will be made each year the relevant services agreement remains
in effect, in the calendar month in which the agreement was initially executed, based on
the CPI-U data from the preceding month. For example, if an agreement for Wealth
Accelerator services is executed in January 2026, an adjustment to the monthly fixed fee
for such service will be made in January 2027, based on CPI-U data from December 2026.
Monthly fixed fees will be adjusted (up or down), in direct proportion to the change in the
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Item 7           Types of Clients

         The Registrant’s clients shall generally include individuals, high net worth individuals,
         pension and profit sharing plans, and charitable organizations. Registrant generally does
         not require a minimum asset level for investment advisory services.