Radnor Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Radnor Financial Advisors, LLC 13F Holdings
CIK 0001660405 · WAYNE, PA
As of Sep 30, 2022, Radnor Financial Advisors, LLC reported
27 positions worth $284.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,790,104 | $53.0K | 18.64% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 160,942 | $31.4K | 11.04% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 991,936 | $27.5K | 9.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 110,372 | $23.6K | 8.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 102,352 |
|
8.4K6.46% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 466,855 |
8.2K | 6.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 424,260 |
5.5K | 5.44% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 658,831 |
4.8K | 5.19% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 374,323 |
4.1K | 4.98% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 271,584 |
3.2K | 4.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 25,773 | $8.5K | 2.98% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 53,657 | $7.7K | 2.71% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 38,608 | $5.2K | 1.84% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 103,601 | $4.7K | 1.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,741 | $4.2K | 1.48% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,900 | $3.9K | 1.38% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 81,076 | $3.5K | 1.23% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 61,836 | $2.6K | 0.92% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 25,550 | $2.4K | 0.85% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 13,354 | $2.2K | 0.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 62,882 |
.8K | 0.62% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 8,079 |
.7K | 0.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,215 |
.5K | 0.53% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 21,533 |
.4K | 0.48% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 13,306 |
.2K | 0.43% |