Filed: 2/11/2025ACC: 0001085146-25-000996
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$124.99M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US EQT ETF$43.47M34.8%
WORLD EX US CORE$19.79M15.8%
BLUE CHIP GRWTH$19.72M15.8%
COM$17.79M14.2%
US SML CP VALU$4.02M3.2%
US CORE EQUITY 2$2.99M2.4%
CL A$2.04M1.6%
Portfolio Concentration
Top 3$82.98M66.4%
4–10$18.85M15.1%
11–25$13.45M10.8%
Rest$9.71M7.8%
Top 3 weight
66.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares448.48K
TypeSH
Market value$43.47M
34.78%
Sole
0.00
Shared
0.00
None
448.48K
DIMENSIONAL ETF TRUST
SOLEShares796.15K
TypeSH
Market value$19.79M
15.84%
Sole
0.00
Shared
0.00
None
796.15K
FIDELITY COVINGTON TRUST
SOLEShares426.26K
TypeSH
Market value$19.72M
15.78%
Sole
0.00
Shared
0.00
None
426.26K
APPLE INC
SOLEShares16.51K
TypeSH
Market value$4.13M
3.31%
Sole
0.00
Shared
0.00
None
16.51K
AMERICAN CENTY ETF TR
SOLEShares41.64K
TypeSH
Market value$4.02M
3.22%
Sole
0.00
Shared
0.00
None
41.64K
DIMENSIONAL ETF TRUST
SOLEShares86.45K
TypeSH
Market value$2.99M
2.39%
Sole
0.00
Shared
0.00
None
86.45K
TESLA INC
SOLEShares5.47K
TypeSH
Market value$2.21M
1.77%
Sole
0.00
Shared
0.00
None
5.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD MUN BD FDS
SOLEShares32.32K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES GOLD TR
SOLEShares30.49K
TypeSH
Market value$1.51M
1.21%
Sole
0.00
Shared
0.00
None
30.49K
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
2.28K
AMAZON COM INC
SOLEShares5.35K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
5.35K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
1.21K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$921.4K
0.74%
Sole
0.00
Shared
0.00
None
1.71K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares77.96K
TypeSH
Market value$879.4K
0.70%
Sole
0.00
Shared
0.00
None
77.96K
NUVEEN MUN VALUE FD INC
SOLEShares101.87K
TypeSH
Market value$875.1K
0.70%
Sole
0.00
Shared
0.00
None
101.87K
DIMENSIONAL ETF TRUST
SOLEShares20.25K
TypeSH
Market value$828.8K
0.66%
Sole
0.00
Shared
0.00
None
20.25K
SELECT SECTOR SPDR TR
SOLEShares16.24K
TypeSH
Market value$784.7K
0.63%
Sole
0.00
Shared
0.00
None
16.24K
AMERICAN EXPRESS CO
SOLEShares2.55K
TypeSH
Market value$757.7K
0.61%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$713.7K
0.57%
Sole
0.00
Shared
0.00
None
4.01K
NVIDIA CORPORATION
SOLEShares5.24K
TypeSH
Market value$703.7K
0.56%
Sole
0.00
Shared
0.00
None
5.24K
SELECT SECTOR SPDR TR
SOLEShares7.51K
TypeSH
Market value$643.0K
0.51%
Sole
0.00
Shared
0.00
None
7.51K
AT&T INC
SOLEShares26.81K
TypeSH
Market value$610.4K
0.49%
Sole
0.00
Shared
0.00
None
26.81K
JPMORGAN CHASE & CO.
SOLEShares2.52K
TypeSH
Market value$604.5K
0.48%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 448.48K | SH | $43.47M 34.78% | 0.00 | 0.00 | 448.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 796.15K | SH | $19.79M 15.84% | 0.00 | 0.00 | 796.15K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 426.26K | SH | $19.72M 15.78% | 0.00 | 0.00 | 426.26K |
APPLE INCSOLE | COM | 16.51K | SH | $4.13M 3.31% | 0.00 | 0.00 | 16.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.64K | SH | $4.02M 3.22% | 0.00 | 0.00 | 41.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.45K | SH | $2.99M 2.39% | 0.00 | 0.00 | 86.45K |
TESLA INCSOLE | COM | 5.47K | SH | $2.21M 1.77% | 0.00 | 0.00 | 5.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.63% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.83M 1.46% | 0.00 | 0.00 | 4.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.32K | SH | $1.62M 1.30% | 0.00 | 0.00 | 32.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.49K | SH | $1.51M 1.21% | 0.00 | 0.00 | 30.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $1.33M 1.07% | 0.00 | 0.00 | 2.28K |
AMAZON COM INCSOLE | COM | 5.35K | SH | $1.17M 0.94% | 0.00 | 0.00 | 5.35K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $1.11M 0.89% | 0.00 | 0.00 | 1.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $921.4K 0.74% | 0.00 | 0.00 | 1.71K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 77.96K | SH | $879.4K 0.70% | 0.00 | 0.00 | 77.96K |
NUVEEN MUN VALUE FD INCSOLE | COM | 101.87K | SH | $875.1K 0.70% | 0.00 | 0.00 | 101.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.25K | SH | $828.8K 0.66% | 0.00 | 0.00 | 20.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.24K | SH | $784.7K 0.63% | 0.00 | 0.00 | 16.24K |
AMERICAN EXPRESS COSOLE | COM | 2.55K | SH | $757.7K 0.61% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.01K | SH | $713.7K 0.57% | 0.00 | 0.00 | 4.01K |
NVIDIA CORPORATIONSOLE | COM | 5.24K | SH | $703.7K 0.56% | 0.00 | 0.00 | 5.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.51K | SH | $643.0K 0.51% | 0.00 | 0.00 | 7.51K |
AT&T INCSOLE | COM | 26.81K | SH | $610.4K 0.49% | 0.00 | 0.00 | 26.81K |
JPMORGAN CHASE & CO.SOLE | COM | 2.52K | SH | $604.5K 0.48% | 0.00 | 0.00 | 2.52K |
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