Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $119,695,186
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
461,385 $42,622,746 35.61%
2.
Dimensional Etf Trust
830,205 $21,751,371 18.17%
3.
Fidelity Covington Trust
427,111 $17,071,627 14.26%
4.
American Centy Etf Tr
43,193 $3,765,134 3.15%
5.
Dimensional Etf Trust
84,456 $2,786,203 2.33%