Wealthfd LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

         Total Assets Under Management            Annual Fees
         $0 - $500,000                            1.00%

         $500,001 - $1,000,000                    0.75%

         $1,000,001 - $3,000,000                  0.50%

         $3,000,001 - $5,000,000                  0.30%

         $5,000,001 and above                     Negotiable

The advisory fee is calculated using the value of the assets in the account on the last
business day of the prior billing period. The advisory fee is a tiered fee and is calculated
by assessing the percentage rates using the predefined levels of assets as shown in the
above chart and resulting in a combined weighted fee. Advisory fee includes fees paid to
third party advisers, if any.

These fees may be negotiable and the final fee schedule will be memorialized in the client’s
advisory agreement. Clients may terminate the agreement without penalty for a full
refund of WealthFD's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract generally
with 30 days' written notice.

Financial Planning Project Fees

Financial Planning will be offered on an hourly or fixed fee basis for clients who do not
require ongoing comprehensive wealth management services.

For fixed fee projects, the fixed fee will be agreed upon before the start of any work. The
fixed fee starts at $1,000 and can be negotiable. If a fixed fee program is chosen, half of the
fee is due at the beginning of the process and the remainder is due at completion of work,
however, WealthFD will not bill an amount above $500.00 more than 6 months in advance.

Financial Planning will also be offered on an hourly basis at a rate of $250 - $1,000 per hour.
The fee may be negotiable in certain cases and is due at the completion of the engagement. In
the event of early termination by the client, any fees for the hours already worked will be due.

Comprehensive Wealth Management Fees

         Net Worth                                Annual Fees
         $0 - $500,000                            1.00%

         $500,001 - $1,000,000                    0.75%

         $1,000,001 - $3,000,000                  0.50%

         $3,000,001 - $5,000,000                  0.30%

         $5,000,0001 and above                    Negotiable

Fees for this service are charged based on a tiered Net Worth Fee schedule subject to a
minimum fee based on complexity. Complexity factors include: Family structure and size,
student loans, business ownership, total income, occupation, equity compensation, and
other factors. The minimum fee will typically be between $5,000 and $15,000 annually.

Pension Consulting Fees

         Plan Assets Under Management             Annual Fees
         $0 - $500,000                            1.00%

         $500,001 - $1,000,000                    0.75%

         $1,000,001 - $3,000,000                  0.50%

         $3,000,001 - $5,000,000                  0.30%

         $5,000,0001 and above                    Negotiable

The annual fees are based on the market value of the assets under management. The
annual fee is negotiable and may be charged as a percentage of assets managed by the
advisor. Fees are charged quarterly in advance based on the assets calculated by the
custodian or record keeper, without adjustment for anticipated withdrawals, scheduled
transfers, or planned distribution of assets on the last business day of the previous quarter. If
the services to be provided start any time other than the first day of a quarter, the fee will
be prorated based on the number of days remaining in the quarter of month. If the
agreement is terminated prior to the end of the fee period, the client will be due a prorated
refund of fees for days services were not provided in the billing cycle. The client can
choose to be billed directly or have fees deducted from plan assets.

Unified Managed Account Programs – Dimensional Fund Advisors

WealthFD participates in a UMA model delivery program with Fund Advisors. In
this arrangement, Dimensional makes available to WealthFD its strategy model
portfolio to us. When we use a model delivery program for our clients, we have
discretion to accept, modify, or reject program recommendations, and maintain the
responsibility to implement transactions at our discretion. Dimensional provides
strategy model portfolio updates to us through either static or dynamic model
delivery, as determined by the applicable program agreement. Fees for clients that
are placed in a UMA program pay the same fee as the Portfolio Management Fee
Schedule listed above. Clients should note that fees paid to Dimensional Fund
Advisors for participation in the UMA program are separate from fees paid to
WealthFD.

Effective April 1, 2025, fees charged by Dimensional on Dimensional’s Unified
Managed Account (UMA) platform will vary based on holdings of each of the
following components:

•   Direct Equity (SMA) Component: Starting at 29 bps
•   Dimensional ETF Component: 0 bps
•   Non-Dimensional ETF Component: 10 bps

Fees will be based on daily holdings of each component and charged quarterly. A
minimum of $250.00 annual account fee applies. Certain minimums must be met
to invest in a Dimensional UMA account including:

1. Minimum Target Allocation: A 25% minimum allocation to Dimensional in the
target asset allocation is required to launch an account on Dimensional’s UMA
platform. This minimum may be satisfied by an allocation to Dimensional SMAs,
Dimensional ETFs, or any combination within the account.

2. Minimum Account Size: Account minimums on Dimensional’s UMA platform
remain the same. A $250,000 minimum account size is required to launch an
account on Dimensional’s UMA platform. Additionally, a direct equity allocation
requires a minimum investment of $250,000, regardless of the size of any ETF
...

Item 7: Types of Clients
WealthFD generally provides advisory services to the following types of clients:

       ❖       Individuals
       ❖       High-Net-Worth Individuals
       ❖       Retirement Plans

There is typically no account minimum for any of WealthFD’s services, though there may be a
minimum annual fee for certain advisory services.