Filed: 7/14/2025ACC: 0001085146-25-003777
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $177.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$177.16M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
RUSSELL 2000 ETF$36.72M20.7%
TOUCHSTONE SANDS$31.49M17.8%
COM$20.44M11.5%
OAKMARK U S LRG$15.28M8.6%
BRANDES US VALUE$14.92M8.4%
SHS CREATION UNI$13.49M7.6%
CORE S&P TTL STK$7.47M4.2%
Portfolio Concentration
Top 3$83.49M47.1%
4–10$45.28M25.6%
11–25$26.02M14.7%
Rest$22.37M12.6%
Top 3 weight
47.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares170.19K
TypeSH
Market value$36.72M
20.73%
Sole
0.00
Shared
0.00
None
170.19K
TOUCHSTONE ETF TRUST
SOLEShares1.10M
TypeSH
Market value$31.49M
17.77%
Sole
0.00
Shared
0.00
None
1.10M
HARRIS OAKMARK ETF TRUST
SOLEShares594.95K
TypeSH
Market value$15.28M
8.62%
Sole
0.00
Shared
0.00
None
594.95K
2023 ETF SERIES TRUST
SOLEShares446.05K
TypeSH
Market value$14.92M
8.42%
Sole
0.00
Shared
0.00
None
446.05K
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$7.47M
4.22%
Sole
0.00
Shared
0.00
None
55.32K
LITMAN GREGORY FDS TR
SOLEShares222.13K
TypeSH
Market value$5.72M
3.23%
Sole
0.00
Shared
0.00
None
222.13K
VANGUARD TAX-MANAGED FDS
SOLEShares90.92K
TypeSH
Market value$5.18M
2.93%
Sole
0.00
Shared
0.00
None
90.92K
CAPITAL GROUP GROWTH ETF
SOLEShares103.41K
TypeSH
Market value$4.20M
2.37%
Sole
0.00
Shared
0.00
None
103.41K
CAPITAL GROUP CORE EQUITY ET
SOLEShares108.03K
TypeSH
Market value$3.99M
2.25%
Sole
0.00
Shared
0.00
None
108.03K
NVIDIA CORPORATION
SOLEShares24.05K
TypeSH
Market value$3.80M
2.14%
Sole
0.00
Shared
0.00
None
24.05K
APPLE INC
SOLEShares15.91K
TypeSH
Market value$3.26M
1.84%
Sole
0.00
Shared
0.00
None
15.91K
TCW ETF TRUST
SOLEShares43.26K
TypeSH
Market value$3.15M
1.78%
Sole
0.00
Shared
0.00
None
43.26K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.78K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
75.78K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares72.22K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
72.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.05K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
44.05K
CAPITAL GROUP EQUITY ETF TR
SOLEShares52.62K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
52.62K
MORGAN STANLEY ETF TRUST
SOLEShares21K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
21K
AMAZON COM INC
SOLEShares5.82K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$1.24M
0.70%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
13.61K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares40.47K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
40.47K
LITMAN GREGORY FDS TR
SOLEShares116.43K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
116.43K
NUSHARES ETF TR
SOLEShares49.63K
TypeSH
Market value$1.10M
0.62%
Sole
0.00
Shared
0.00
None
49.63K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$951.0K
0.54%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 170.19K | SH | $36.72M 20.73% | 0.00 | 0.00 | 170.19K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 1.10M | SH | $31.49M 17.77% | 0.00 | 0.00 | 1.10M |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 594.95K | SH | $15.28M 8.62% | 0.00 | 0.00 | 594.95K |
2023 ETF SERIES TRUSTSOLE | BRANDES US VALUE | 446.05K | SH | $14.92M 8.42% | 0.00 | 0.00 | 446.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.32K | SH | $7.47M 4.22% | 0.00 | 0.00 | 55.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 222.13K | SH | $5.72M 3.23% | 0.00 | 0.00 | 222.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.92K | SH | $5.18M 2.93% | 0.00 | 0.00 | 90.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 103.41K | SH | $4.20M 2.37% | 0.00 | 0.00 | 103.41K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 108.03K | SH | $3.99M 2.25% | 0.00 | 0.00 | 108.03K |
NVIDIA CORPORATIONSOLE | COM | 24.05K | SH | $3.80M 2.14% | 0.00 | 0.00 | 24.05K |
APPLE INCSOLE | COM | 15.91K | SH | $3.26M 1.84% | 0.00 | 0.00 | 15.91K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 43.26K | SH | $3.15M 1.78% | 0.00 | 0.00 | 43.26K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.78K | SH | $2.99M 1.69% | 0.00 | 0.00 | 75.78K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 72.22K | SH | $2.31M 1.30% | 0.00 | 0.00 | 72.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.05K | SH | $2.18M 1.23% | 0.00 | 0.00 | 44.05K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 52.62K | SH | $1.41M 0.80% | 0.00 | 0.00 | 52.62K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 21K | SH | $1.37M 0.77% | 0.00 | 0.00 | 21K |
AMAZON COM INCSOLE | COM | 5.82K | SH | $1.28M 0.72% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.07K | SH | $1.24M 0.70% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.22M 0.69% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.61K | SH | $1.21M 0.69% | 0.00 | 0.00 | 13.61K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 40.47K | SH | $1.18M 0.67% | 0.00 | 0.00 | 40.47K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 116.43K | SH | $1.15M 0.65% | 0.00 | 0.00 | 116.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 49.63K | SH | $1.10M 0.62% | 0.00 | 0.00 | 49.63K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $951.0K 0.54% | 0.00 | 0.00 | 1.91K |
Page 1 of 3