ACCREDITED INVESTOR SERVICES, LLC 13F Holdings
CIK 0002028621 · ST. CLOUD, MN
As of Sep 30, 2025, ACCREDITED INVESTOR SERVICES, LLC reported 76 positions worth
CIK 0002028621 · ST. CLOUD, MN
As of Sep 30, 2025, ACCREDITED INVESTOR SERVICES, LLC reported 76 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US EQUITY ETF | AVUS | — | 485,567 | $52.8M | 36.28% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 849,275 | $26.7M | 18.32% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 445,094 | $23.9M | 16.42% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 52,155 | $5.2M | 3.57% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 84,072 | $3.2M | 2.23% |
| ISHARES GOLD TRUST | IAU | — | 30,695 | $2.2M | 1.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,831 | .9M | 1.30% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 17,239 | .8M | 1.27% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 16,148 | .7M | 1.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 5,994 | .2M | 0.80% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 95,319 | .1M | 0.75% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,751 | .1M | 0.74% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 20,647 | .0M | 0.71% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 105,301 | $945.6K | 0.65% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 9,863 | $938.4K | 0.65% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 20,307 | $907.5K | 0.62% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 16,650 | $896.9K | 0.62% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,535 | $736.2K | 0.51% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 7,730 | $690.6K | 0.47% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,702 | $690.4K | 0.47% |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | AOD | — | 71,514 | $676.5K | 0.47% |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | NFJ | — | 50,338 | $654.9K | 0.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 6,337 | $619.9K | 0.43% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | — | 33,580 | $596.7K | 0.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 7,533 | $496.6K | 0.34% |