RADNOR FINANCIAL ADVISORS, LLC

Filed: 11/14/2022ACC: 0001660405-22-000004

📋 What this filing means

RADNOR FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $284.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$284.3K

Total AUM (reported)

5.94M

Total Shares

Allocation by class

ETF$284.3K100.0%

Portfolio Concentration

Top 3$111.9K39.4%

4–10$117.8K41.4%

11–25$52.5K18.5%

Rest$2.1K0.7%

Top 3 weight

39.4%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

5.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

Dimensional US Marketwide Value ETF

SOLE

ETF

Shares1.79M

TypeSH

Market value$53.0K

18.64%

Sole

1.79M

Shared

0.00

None

0.00

Vanguard SC Growth ETF

SOLE

ETF

Shares160.94K

TypeSH

Market value$31.4K

11.04%

Sole

160.94K

Shared

0.00

None

0.00

Schwab International Small-Cap Equity ETF

SOLE

ETF

Shares991.94K

TypeSH

Market value$27.5K

9.68%

Sole

991.94K

Shared

0.00

None

0.00

Vanguard Growth ETF

SOLE

ETF

Shares110.37K

TypeSH

Market value$23.6K

8.30%

Sole

110.37K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares102.35K

TypeSH

Market value$18.4K

6.46%

Sole

102.35K

Shared

0.00

None

0.00

Dimensional U.S. Targeted Value ETF

SOLE

ETF

Shares466.86K

TypeSH

Market value$18.2K

6.40%

Sole

466.86K

Shared

0.00

None

0.00

Vanguard Emerging Markets Stock ETF

SOLE

ETF

Shares424.26K

TypeSH

Market value$15.5K

5.44%

Sole

424.26K

Shared

0.00

None

0.00

Schwab EMG Mkt Equity ETF

SOLE

ETF

Shares658.83K

TypeSH

Market value$14.8K

5.19%

Sole

658.83K

Shared

0.00

None

0.00

Schwab US SC ETF

SOLE

ETF

Shares374.32K

TypeSH

Market value$14.1K

4.98%

Sole

374.32K

Shared

0.00

None

0.00

iShares MSCI EAFE Small Cap Index

SOLE

ETF

Shares271.58K

TypeSH

Market value$13.2K

4.66%

Sole

271.58K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares25.77K

TypeSH

Market value$8.5K

2.98%

Sole

25.77K

Shared

0.00

None

0.00

Vanguard Small-Cap Value ETF

SOLE

ETF

Shares53.66K

TypeSH

Market value$7.7K

2.71%

Sole

53.66K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index fund

SOLE

ETF

Shares38.61K

TypeSH

Market value$5.2K

1.84%

Sole

38.61K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares103.60K

TypeSH

Market value$4.7K

1.67%

Sole

103.60K

Shared

0.00

None

0.00

iShares S&P 500 Index

SOLE

ETF

Shares11.74K

TypeSH

Market value$4.2K

1.48%

Sole

11.74K

Shared

0.00

None

0.00

Vanguard Small-Cap

SOLE

ETF

Shares22.90K

TypeSH

Market value$3.9K

1.38%

Sole

22.90K

Shared

0.00

None

0.00

Ishares Core MSCI Emerging Markets

SOLE

ETF

Shares81.08K

TypeSH

Market value$3.5K

1.23%

Sole

81.08K

Shared

0.00

None

0.00

Schwab US LC ETF

SOLE

ETF

Shares61.84K

TypeSH

Market value$2.6K

0.92%

Sole

61.84K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index ETF

SOLE

ETF

Shares25.55K

TypeSH

Market value$2.4K

0.85%

Sole

25.55K

Shared

0.00

None

0.00

Vanguard Large Cap ETF

SOLE

ETF

Shares13.35K

TypeSH

Market value$2.2K

0.77%

Sole

13.35K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares62.88K

TypeSH

Market value$1.8K

0.62%

Sole

62.88K

Shared

0.00

None

0.00

iShares Russell 2000 Growth Index

SOLE

ETF

Shares8.08K

TypeSH

Market value$1.7K

0.59%

Sole

8.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares4.21K

TypeSH

Market value$1.5K

0.53%

Sole

4.21K

Shared

0.00

None

0.00

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares21.53K

TypeSH

Market value$1.4K

0.48%

Sole

21.53K

Shared

0.00

None

0.00

Vanguard FTSE All World ex-US Small-Cap

SOLE

ETF

Shares13.31K

TypeSH

Market value$1.2K

0.43%

Sole

13.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Dimensional US Marketwide Value ETFSOLE	ETF	1.79M	SH	$53.0K 18.64%	1.79M
Vanguard SC Growth ETFSOLE	ETF	160.94K	SH	$31.4K 11.04%	160.94K
Schwab International Small-Cap Equity ETFSOLE	ETF	991.94K	SH	$27.5K 9.68%	991.94K
Vanguard Growth ETFSOLE	ETF	110.37K	SH	$23.6K 8.30%	110.37K
Vanguard Total Stock Market ETFSOLE	ETF	102.35K	SH	$18.4K 6.46%	102.35K
Dimensional U.S. Targeted Value ETFSOLE	ETF	466.86K	SH	$18.2K 6.40%	466.86K
Vanguard Emerging Markets Stock ETFSOLE	ETF	424.26K	SH	$15.5K 5.44%	424.26K
Schwab EMG Mkt Equity ETFSOLE	ETF	658.83K	SH	$14.8K 5.19%	658.83K
Schwab US SC ETFSOLE	ETF	374.32K	SH	$14.1K 4.98%	374.32K
iShares MSCI EAFE Small Cap IndexSOLE	ETF	271.58K	SH	$13.2K 4.66%	271.58K
Vanguard S&P 500 ETFSOLE	ETF	25.77K	SH	$8.5K 2.98%	25.77K
Vanguard Small-Cap Value ETFSOLE	ETF	53.66K	SH	$7.7K 2.71%	53.66K
Vanguard Dividend Appreciation Index fundSOLE	ETF	38.61K	SH	$5.2K 1.84%	38.61K
Vanguard Total International Stock ETFSOLE	ETF	103.60K	SH	$4.7K 1.67%	103.60K
iShares S&P 500 IndexSOLE	ETF	11.74K	SH	$4.2K 1.48%	11.74K
Vanguard Small-CapSOLE	ETF	22.90K	SH	$3.9K 1.38%	22.90K
Ishares Core MSCI Emerging MarketsSOLE	ETF	81.08K	SH	$3.5K 1.23%	81.08K
Schwab US LC ETFSOLE	ETF	61.84K	SH	$2.6K 0.92%	61.84K
Vanguard High Dividend Yield Index ETFSOLE	ETF	25.55K	SH	$2.4K 0.85%	25.55K
Vanguard Large Cap ETFSOLE	ETF	13.35K	SH	$2.2K 0.77%	13.35K
Schwab International Equity ETFSOLE	ETF	62.88K	SH	$1.8K 0.62%	62.88K
iShares Russell 2000 Growth IndexSOLE	ETF	8.08K	SH	$1.7K 0.59%	8.08K
SPDR S&P 500 ETF TrustSOLE	ETF	4.21K	SH	$1.5K 0.53%	4.21K
Vanguard ESG U.S. Stock ETFSOLE	ETF	21.53K	SH	$1.4K 0.48%	21.53K
Vanguard FTSE All World ex-US Small-CapSOLE	ETF	13.31K	SH	$1.2K 0.43%	13.31K

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