Tieton Capital Management, Llc
- Regulatory AUM
- $314M
- Discretionary
- $314M
- Clients
- 47
- Avg AUM / client
- $6.7M
- Accounts
- 50
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 31 | $41.1M | 13.1% |
| High net worth individuals | 14 | $86.0M | 27.4% |
| Investment companies | 1 | $18.6M | 5.92% |
| Pooled investment vehicles (non-investment companies) | 1 | $66.1M | 21.0% |
| Charitable organizations | Fewer than 5 clients | $43.7M | 13.9% |
| State or municipal government entities | Fewer than 5 clients | $58.5M | 18.6% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| William Joseph Dezellem | President, Chief Investment Officer, Chief Compliance Officer & Managing Member | CFA | Jun 2005 (21y) | 75% or more |
| Matthew Walter Dhane | Portfolio Manager, Principal & Member | CFA | Jan 2006 (21y) | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 956 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $90.7M (29% of AUM) Mar 2026
- BNY Mellon $77.9M (25% of AUM) Mar 2026
- State Street $58.5M (19% of AUM) Mar 2026
- Fidelity Brokerage Services $43.0M (14% of AUM) Mar 2026
- U.S. Bank $17.4M (11% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗