§ 13F · FUND PROFILE
ACCREDITED INVESTOR SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.3T (13F)Positions · 70Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$357.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 492K | $55.0T | 36.5% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 854K | $28.0T | 18.5% | +1% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 444K | $24.4T | 16.1% | ±0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 54K | $5.5T | 3.7% | +4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 84K | $3.3T | 2.2% | ±0% |
| 6 | IAU | ISHARES GOLD TR | 31K | $2.5T | 1.7% | ±0% |
| 7 | USMV | ISHARES TR | 25K | $2.4T | 1.6% | +154% |
| 8 | SPY | SPDR S&P 500 ETF TR | 3K | $1.8T | 1.2% | −4% |
| 9 | SUB | ISHARES TR | 17K | $1.8T | 1.2% | ±0% |
| 10 | MUB | ISHARES TR | 16K | $1.7T | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCREDITED SIGNAL
AC read
ACCREDITED INVESTOR SERVICES, LLC is a Other fund managing $132319.1 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed