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They include 328 individual clients, 40 high-net-worth individuals, and 17 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Dillon & Associates offer?","answer":"Dillon & Associates provides portfolio management for individuals and small businesses and pension consulting.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Dillon & Associates charge?","answer":"Dillon & Associates charges 0.60%–0.80% a year for its Advisory Fee on Assets Under Management. Each asset band is charged at its own rate. The fee is billed in arrears.","source":"ADV PART 2, filed 30 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Dillon & Associates use?","answer":"Dillon & Associates’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $694M and Fidelity Brokerage Services LLC (Smithfield, RI), with $121M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Dillon & Associates have?","answer":"Dillon & Associates has 3 investment adviser representatives registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Dillon & Associates invest in?","answer":"At the end of its last fiscal year, Dillon & Associates’ separately managed accounts held 85% exchange-traded equities, 7% cash and equivalents, 6% registered funds (mutual funds, ETFs, BDCs) and 2% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Dillon & Associates?","answer":"Dillon & Associates’ direct owners are Jeffrey Dillon (75% or more) and Eric Grasse (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Dillon & Associates get paid?","answer":"Dillon & Associates is paid through a percentage of assets under management and fixed fees. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}