Dillow Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
Dillow Wealth Management reports 18 clients. They include 14 high-net-worth individuals and 4 individual clients. Of its assets, 90.9% ($96.6M across 139 accounts) are managed with discretion; $9.63M across 8 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 22% | <1% |
| High-net-worth individuals | 78% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 4 | $437K | 0.4% | $109K |
| High-net-worth individuals | 14 | $106M | 99.6% | $7.56M |
| Total | 18 | $106M | 100% | $5.9M |
- Clients
- 4
- Regulatory AUM
- $437K
- AUM share
- 0.4%
- Avg. per client
- $109K
- Clients
- 14
- Regulatory AUM
- $106M
- AUM share
- 99.6%
- Avg. per client
- $7.56M
Total
- Clients
- 18
- Regulatory AUM
- $106M
- AUM share
- 100%
- Avg. per client
- $5.9M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Dillow Wealth Management charges 0.30%–1.00% a year for its Wealth Management Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Standalone Financial Planning
- A fixed engagement fee of $10,000 to $100,000 per engagement, which may be negotiable; up to 50% of the expected total fee may be invoiced on signing the financial planning agreement.
PBF Wealth LLC owns 75% or more of Dillow Wealth Management and is in turn owned by Timothy Dillow (75% or more). The leadership team of Dillow Wealth Management includes Chief Compliance Officer Timothy Dillow. It has 2 employees, 1 of them in advisory roles.
Leadership
- Timothy DillowChief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Dillow Wealth Management LLC
PBF Wealth LLC
Control person · since April 2021
- Owns 75% or more of PBF Wealth LLC
Timothy Dillow
Control person · since April 2020
Dillow Wealth Management’s regulatory assets went from $107M (June 2021) to $106M (February 2026); clients were 18 in both filings and employees rose from 1 to 2.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $106M | 18 | 2 | 1 |
| March 2025 | $221M | 25 | 4 | 1 |
| March 2024 | $169M | 16 | 2 | 1 |
| March 2023 | $106M | 15 | 2 | 1 |
| February 2022 | $103M | 18 | 1 | 1 |
| June 2021 | $107M | 18 | 1 | 1 |
Besides its headquarters, Dillow Wealth Management has 0 offices, with 1 listed address in Illinois.
Illinois · 1 listed address
- 700 Commerce Drive, Suite 500, Oak BrookHQ
Contact and registration details
- Legal name
- Dillow Wealth Management LLC
- Headquarters
- 700 Commerce Drive, Suite 500, Oak Brook, IL 60523
- Website
- dillowwealth.com
- Phone
- 224-330-9662
- SEC file
- 801-120686
- Structure
- Delaware LLC
- Fiscal year end
- December
Dillow Wealth Management uses Charles Schwab ($84.5M) as custodian for its separately managed accounts. Dillow Wealth Management has custody of $15.9M in client assets for 11 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $84.5M100%
At year end, Dillow Wealth Management’s separately managed accounts were mostly in stocks (51%) and funds (37%).
What the accounts hold
- Stocks51%
- Funds37%
- Pooled vehicles19%
- Registered funds18%
- Bonds1%
- Cash7%
- Other4%
- Fee-based annuities3%
- Derivatives1%
How many clients does Dillow Wealth Management have?
Dillow Wealth Management has 18 clients and manages $106 million for them, as of February 2026. They include 14 high-net-worth individuals and 4 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 February 2026
What services does Dillow Wealth Management offer?
Dillow Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Dillow Wealth Management charge?
Dillow Wealth Management charges 0.30%–1.00% a year for its Wealth Management Services. The fee is billed in advance and is negotiable.
Source: DISCLOSURE BROCHURE FOR DILLOW WEALTH MANAGEMENT LLC, filed 25 February 2026
Which custodians does Dillow Wealth Management use?
Dillow Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $84.5M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 February 2026
How many financial advisors does Dillow Wealth Management have?
Dillow Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 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
What does Dillow Wealth Management invest in?
At the end of its last fiscal year, Dillow Wealth Management’s separately managed accounts held 51% exchange-traded equities, 19% pooled vehicles (private funds and similar), 18% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 3% other, 1% state and local bonds and 1% derivatives. The 3% other category is described as: Fee-Based Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Dillow Wealth Management?
Dillow Wealth Management is owned through a holding company by Timothy Dillow. Its direct owner is PBF Wealth LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 February 2026
How does Dillow Wealth Management get paid?
Dillow Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Dillow Wealth Management?
Dillow Wealth Management’s main office is at 700 Commerce Drive, Suite 500, Oak Brook, IL 60523. Its phone number is 224-330-9662. Its website is dillowwealth.com.