Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $150,935,552
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
492,255 $55,024,264 36.46%
2.
Dimensional Etf Trust
854,164 $27,956,788 18.52%
3.
Fidelity Covington Trust
444,462 $24,374,296 16.15%
4.
American Centy Etf Tr
54,155 $5,522,727 3.66%
5.
Dimensional Etf Trust
83,831 $3,318,869 2.2%