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The fee is billed in advance and is negotiable.","source":"FORM ADV PART 2A + 2B -  VAN DIEST CAPITAL, filed 8 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Van Diest Capital use?","answer":"Van Diest Capital’s separately managed account assets are held at Altruist Financial LLC (Dallas, TX), with $126M and Charles Schwab & Co., Inc. (Westlake, TX), with $18M. 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 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Van Diest Capital have?","answer":"Van Diest Capital has 8 investment adviser representatives registered with state securities authorities, out of 8 employees, and 8 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 7 employees are 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 Van Diest Capital invest in?","answer":"At the end of its last fiscal year, Van Diest Capital’s separately managed accounts held 55% exchange-traded equities, 42% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 1% non-exchange-traded equities, 1% U.S. government and agency bonds and 1% investment grade corporate 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 Van Diest Capital?","answer":"Van Diest Capital is owned through a chain of holding companies by James Van Diest. Its direct owner is Van Diest Capital Enterprises, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 25 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Van Diest Capital get paid?","answer":"Van Diest Capital is paid through a percentage of assets under management, hourly charges 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Van Diest Capital?","answer":"Van Diest Capital’s main office is at 302 West Broadway, Suite 9, Polk City, IA 50226. Its phone number is 515-620-2085. 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