§ 13F · FUND PROFILE
ACCREDITED INVESTOR SERVICES, LLC.
AUM · $177M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$720K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 517K | $66M | 37.4% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 880K | $32M | 18.3% | +2% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 468K | $29M | 16.4% | ±0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 57K | $7M | 4.0% | +2% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 83K | $4M | 2.1% | ±0% |
| 6 | IAU | ISHARES GOLD TR | 32K | $2M | 1.4% | ±0% |
| 7 | USMV | ISHARES TR | 24K | $2M | 1.3% | −5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 1.2% | ±0% |
| 9 | SUB | ISHARES TR | 17K | $2M | 1.0% | +1% |
| 10 | MUB | ISHARES TR | 16K | $2M | 1.0% | ±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 $177 million in assets. The fund runs a portfolio of 81 positions.
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