Instuitional Investor - Accredited Investor Services, Llc

Fund Profile
Filing Period:
Fund Name: Accredited Investor Services, Llc
Portfolio Value $155,758,835
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
516,537 $57,428,584 36.87%
2.
Dimensional Etf Trust
866,264 $29,426,988 18.89%
3.
Fidelity Covington Trust
468,312 $23,471,797 15.07%
4.
American Centy Etf Tr
56,127 $6,200,350 3.98%
5.
Dimensional Etf Trust
82,688 $3,213,256 2.06%