Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $145,482,991
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
485,567 $52,781,133 36.28%
2.
Dimensional Etf Trust
849,275 $26,650,250 18.32%
3.
Fidelity Covington Trust
445,094 $23,883,744 16.42%
4.
American Centy Etf Tr
52,155 $5,190,987 3.57%
5.
Dimensional Etf Trust
84,072 $3,242,657 2.23%