Filed: 5/1/2025ACC: 0001085146-25-002528
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $147.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$147.76M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
RUSSELL 2000 ETF$33.68M22.8%
COM$19.03M12.9%
TOUCHSTONE SANDS$17.16M11.6%
BRANDES US VALUE$14.11M9.5%
OAKMARK U S LRG$14.05M9.5%
SHS CREATION UNI$10.74M7.3%
CORE S&P TTL STK$6.68M4.5%
Portfolio Concentration
Top 3$64.94M44.0%
4–10$40.60M27.5%
11–25$22.11M15.0%
Rest$20.11M13.6%
Top 3 weight
44.0%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares168.84K
TypeSH
Market value$33.68M
22.79%
Sole
0.00
Shared
0.00
None
168.84K
TOUCHSTONE ETF TRUST
SOLEShares768.66K
TypeSH
Market value$17.16M
11.61%
Sole
0.00
Shared
0.00
None
768.66K
2023 ETF SERIES TRUST
SOLEShares430.03K
TypeSH
Market value$14.11M
9.55%
Sole
0.00
Shared
0.00
None
430.03K
HARRIS OAKMARK ETF TRUST
SOLEShares574.65K
TypeSH
Market value$14.05M
9.51%
Sole
0.00
Shared
0.00
None
574.65K
ISHARES TR
SOLEShares54.72K
TypeSH
Market value$6.68M
4.52%
Sole
0.00
Shared
0.00
None
54.72K
LITMAN GREGORY FDS TR
SOLEShares216.75K
TypeSH
Market value$5.47M
3.71%
Sole
0.00
Shared
0.00
None
216.75K
VANGUARD TAX-MANAGED FDS
SOLEShares90.74K
TypeSH
Market value$4.61M
3.12%
Sole
0.00
Shared
0.00
None
90.74K
APPLE INC
SOLEShares15.93K
TypeSH
Market value$3.54M
2.39%
Sole
0.00
Shared
0.00
None
15.93K
CAPITAL GROUP GROWTH ETF
SOLEShares92.44K
TypeSH
Market value$3.17M
2.14%
Sole
0.00
Shared
0.00
None
92.44K
CAPITAL GROUP CORE EQUITY ET
SOLEShares92.15K
TypeSH
Market value$3.08M
2.08%
Sole
0.00
Shared
0.00
None
92.15K
TCW ETF TRUST
SOLEShares41.30K
TypeSH
Market value$2.70M
1.83%
Sole
0.00
Shared
0.00
None
41.30K
NVIDIA CORPORATION
SOLEShares23.30K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
23.30K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares70.78K
TypeSH
Market value$2.52M
1.71%
Sole
0.00
Shared
0.00
None
70.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.63K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
43.63K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares69.52K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
69.52K
CAPITAL GROUP EQUITY ETF TR
SOLEShares54.90K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
54.90K
MORGAN STANLEY ETF TRUST
SOLEShares20.31K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
13.20K
AMAZON COM INC
SOLEShares5.41K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
5.41K
LITMAN GREGORY FDS TR
SOLEShares109.51K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
109.51K
NUSHARES ETF TR
SOLEShares44.38K
TypeSH
Market value$984.6K
0.67%
Sole
0.00
Shared
0.00
None
44.38K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares35.04K
TypeSH
Market value$881.6K
0.60%
Sole
0.00
Shared
0.00
None
35.04K
DYNATRACE INC
SOLEShares16.48K
TypeSH
Market value$777.1K
0.53%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 168.84K | SH | $33.68M 22.79% | 0.00 | 0.00 | 168.84K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 768.66K | SH | $17.16M 11.61% | 0.00 | 0.00 | 768.66K |
2023 ETF SERIES TRUSTSOLE | BRANDES US VALUE | 430.03K | SH | $14.11M 9.55% | 0.00 | 0.00 | 430.03K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 574.65K | SH | $14.05M 9.51% | 0.00 | 0.00 | 574.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.72K | SH | $6.68M 4.52% | 0.00 | 0.00 | 54.72K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 216.75K | SH | $5.47M 3.71% | 0.00 | 0.00 | 216.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.74K | SH | $4.61M 3.12% | 0.00 | 0.00 | 90.74K |
APPLE INCSOLE | COM | 15.93K | SH | $3.54M 2.39% | 0.00 | 0.00 | 15.93K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 92.44K | SH | $3.17M 2.14% | 0.00 | 0.00 | 92.44K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 92.15K | SH | $3.08M 2.08% | 0.00 | 0.00 | 92.15K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 41.30K | SH | $2.70M 1.83% | 0.00 | 0.00 | 41.30K |
NVIDIA CORPORATIONSOLE | COM | 23.30K | SH | $2.53M 1.71% | 0.00 | 0.00 | 23.30K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 70.78K | SH | $2.52M 1.71% | 0.00 | 0.00 | 70.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.63K | SH | $1.97M 1.34% | 0.00 | 0.00 | 43.63K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 69.52K | SH | $1.97M 1.33% | 0.00 | 0.00 | 69.52K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 54.90K | SH | $1.31M 0.89% | 0.00 | 0.00 | 54.90K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 20.31K | SH | $1.18M 0.80% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $1.09M 0.74% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | ESG AWARE MSCI | 28.22K | SH | $1.08M 0.73% | 0.00 | 0.00 | 28.22K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.20K | SH | $1.08M 0.73% | 0.00 | 0.00 | 13.20K |
AMAZON COM INCSOLE | COM | 5.41K | SH | $1.03M 0.70% | 0.00 | 0.00 | 5.41K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 109.51K | SH | $1.01M 0.68% | 0.00 | 0.00 | 109.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 44.38K | SH | $984.6K 0.67% | 0.00 | 0.00 | 44.38K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 35.04K | SH | $881.6K 0.60% | 0.00 | 0.00 | 35.04K |
DYNATRACE INCSOLE | COM NEW | 16.48K | SH | $777.1K 0.53% | 0.00 | 0.00 | 16.48K |
Page 1 of 3