Yeske BUIE Inc

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for asset management services.
Each Client shall sign an advisory agreement that details the responsibilities of YESKEBUIE and the Client.

A. Fees for Advisory Services

Advisory Fees
YESKEBUIE charges a single fee for its services, pursuant to the terms of the investment advisory agreement.
Those engaging the Advisor for asset management services only, for any reason, pay the same fee. Typically, fees
are charged quarterly in arrears and are based on the market value of assets under management at the end of the
calendar quarter. Fees will be prorated for funds deposited or withdrawn from the Client’s account[s] during the
quarter at the end of the billing period. Client fees will generally adhere to the following table.

                                                 Advisory Services

                                     Assets                              Annual Fee
                           $5,000,000 and less                              1.00%
                           $5,000,001 to $10,000,000                        0.50%
                           $10,000,001 and over                             0.35%

The Advisor’s fee is exclusive of, and in addition to, any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However,
the Advisor shall not receive any portion of these commissions, fees, and costs. All securities held in accounts
managed by YESKEBUIE will be independently valued by the Custodian. The Advisor will conduct periodic
reviews of the Custodian’s valuation to ensure accurate billing.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00%, billed at the end
of each calendar quarter, pursuant to the terms of the retirement plan advisory agreement. Retirement plan fees
are based on the market value of assets under management at the end of the prior calendar quarter. Fees may be
negotiable depending on the size and complexity of the Plan and the services to be provided.

B. Fee Billing

Asset-Based Fee – Fees are charged as a percentage of assets under management, based upon the account value
on the last day of each calendar quarter. Fees for asset management services vary depending on the amount of
assets to be managed. Clients are invoiced quarterly in arrears for advisory services. For accounts opened during
the quarter fees will be prorated to cover only that period during which the account[s] were managed by
YESKEBUIE. Additionally, fees will be prorated for funds deposited or withdrawn from the Client’s account[s]
during the quarter at the end of the billing period.

Asset-based management fees will be calculated by the Advisor and deducted from the Client’s account[s] at the
Custodian. YESKEBUIE shall send a quarterly invoice to the Custodian indicating the amount of the fees to be
deducted from the Client’s account[s]. The amount due is calculated by converting the annual rate in the table
above to a quarterly rate (annual rate divided by 4) and applying it to the total assets under management with
YESKEBUIE at the end of the quarter. Each billing will be for a single quarter, paid in arrears. Clients will receive

independent statements from the Custodian no less frequently than quarterly. It is the responsibility of the Client
to verify the accuracy of these fees as listed on the Custodian’s brokerage statement as the Custodian does not
assume this responsibility. Clients provide written authorization permitting YESKEBUIE to be paid directly from
their accounts held by the Custodian as part of the investment advisory agreement and separate account forms
provided by the Custodian.

Retirement Plan Advisory Services Fees
Fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the Plan, depending on the
terms of the retirement plan advisory agreement.

C. Other Fees and Expenses

Clients may incur certain fees or charges imposed by third parties, other than YESKEBUIE, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
execution fees charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge
securities transaction fees for ETF and equity trades in a Client's account, provided that the account meets the terms
and conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for mutual
funds and other types of investments. The advisory fees charged by YESKEBUIE are separate and distinct from these
Custodian and execution fees.

In addition, all advisory fees paid to YESKEBUIE are separate and distinct from the expenses charged by mutual
funds and ETFs to their shareholders, if applicable. These fees and expenses are described in each fund’s
prospectus. These fees and expenses will generally be used to pay management fees for the funds, other fund
expenses, account administration (e.g., custody, brokerage and account reporting), and a possible distribution fee.
A Client may be able to invest in certain investments, without the services of YESKEBUIE, but would not receive
access to Advisor and Institutional share classes. The Client also would not receive the services provided by
YESKEBUIE, which are designed, among other things, to assist the Client in determining which products or services
are most appropriate to each Client’s financial condition and objectives. However, mutual funds sponsored by
Dimensional Fund Advisors (“DFA”) are generally only available through registered investment advisors.
Accordingly, the Client should review both the fees charged by the fund(s) and the fees charged by YESKEBUIE to
fully understand the total fees to be paid.

D. Advance Payment of Fees and Termination
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Item 7 – Types of Clients

YESKEBUIE offers services to individuals, high net worth individuals, personal trusts and estates, pension and
profit-sharing plans, foundations and endowments, charitable organizations, and corporations. The amount of
each type of Client is available on the Advisor's Form ADV Part 1A. These amounts will change over time and
are updated at least annually by the Advisor. The actual mix of types of Clients changes over time based upon
market conditions, business plans and other factors. YESKEBUIE does not specialize in, or actively seek, any given
Client type. YESKEBUIE is committed to providing services to qualified investors, regardless of legal or corporate
status. YESKEBUIE provides customized services to meet the unique needs of each Client. YESKEBUIE requires a
minimum relationship size of $3,000,000, which may be reduced at the sole discretion of YESKEBUIE.