Institutional Manager · CIK 0002028621
ACCREDITED INVESTOR SERVICES, LLC
ST. CLOUD, MN · File #028-24915
Latest AUM
$150.9M
Positions
75
Top-10 Concentration
86.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 492,255 | $55.0M | 37.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 854,164 | $28.0M | 19.03% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 444,462 | $24.4M | 16.59% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 54,155 | $5.5M | 3.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 83,831 | $3.3M | 2.26% |
| 6 | ISHARES GOLD TR | IAU | 30,695 | $2.5M | 1.70% |
| 7 | ISHARES TR | 46429B697 | 25,047 | $2.4M | 1.61% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,705 | $1.8M | 1.26% |
| 9 | ISHARES TR | 464288158 | 17,226 | $1.8M | 1.25% |
| 10 | ISHARES TR | 464288414 | 16,153 | $1.7M | 1.18% |
| 11 | ISHARES TR | 46432F339 | 5,939 | $1.2M | 0.80% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,751 | $1.1M | 0.75% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 20,647 | $1.0M | 0.71% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 105,301 | $954,027 | 0.65% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 82,026 | $953,962 | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 20,241 | $943,028 | 0.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 16,650 | $911,921 | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,481 | $722,521 | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908744 | 3,682 | $703,225 | 0.48% |
| 20 | VIRTUS DIVIDEND INTEREST & P | NFJ | 49,472 | $637,694 | 0.43% |