Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $132,319,139
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
473,857 $47,774,263 36.11%
2.
Dimensional Etf Trust
833,432 $24,477,898 18.5%
3.
Fidelity Covington Trust
439,551 $21,203,940 16.02%
4.
American Centy Etf Tr
49,669 $4,524,846 3.42%
5.
Dimensional Etf Trust
84,475 $3,027,584 2.29%