ACCREDITED INVESTOR SERVICES, LLC

hedge fundUpdated 14 days ago

Managed by Accredited Investor Services, Llc • Latest filing Q3 2026

Portfolio value

$179.4M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$150.9M
Q1 2026	$155.8M
Q2 2026	$177M
Q3 2026	$179.4M

Top holdings

84 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$68.1M	531.7K	37.96%	Added(+2.7%)
2	D DIOD History → DIMENSIONAL ETF TRUST	$33.4M	902.7K	18.63%	Added(+2.5%)
3	F FAST History → FIDELITY COVINGTON TRUST	$30.5M	481.7K	16.97%	Added(+2.9%)
4	? N/A AMERICAN CENTY ETF TR	$6.9M	58.9K	3.87%	Added(+3.1%)
5	? N/A DIMENSIONAL ETF TRUST	$3.5M	78.8K	1.95%	Trimmed(-4.6%)
6	I IAU History → ISHARES GOLD TR	$2.5M	31.8K	1.38%	Trimmed(-0.9%)
7	E ETHA History → ISHARES TR	$2.5M	25.2K	1.37%	Added(+6.4%)
8	S SPY History → STATE STR SPDR S&P 500 ETF T	$2.3M	3.0K	1.26%	Unchanged
9	E ETHA History → ISHARES TR	$1.8M	17.8K	1.00%	Added(+13.9%)
10	E ETHA History → ISHARES TR	$1.4M	13.8K	0.81%	Trimmed(-18.5%)
11	E ETHA History → ISHARES TR	$1.4M	6.1K	0.76%	Added(+1.9%)
12	V VGES History → VANGUARD INDEX FDS	$1.3M	1.9K	0.73%	Added(+6.7%)
13	V VGES History → VANGUARD INDEX FDS	$1.2M	5.3K	0.64%	Added(+32.5%)
14	? N/A DIMENSIONAL ETF TRUST	$995K	18.1K	0.55%	Trimmed(-0.7%)
15	S STT-PG History → SELECT SECTOR SPDR TR	$978K	18.3K	0.55%	Unchanged
16	V VGES History → VANGUARD INDEX FDS	$888K	9.9K	0.50%	Added(+13.1%)
17	S STT-PG History → SELECT SECTOR SPDR TR	$879K	14.3K	0.49%	Unchanged
18	V VGES History → VANGUARD MUN BD FDS	$762K	16.1K	0.42%	Trimmed(-25.0%)
19	V VGES History → VANGUARD SCOTTSDALE FDS	$711K	6.3K	0.40%	Unchanged
20	S STT-PG History → SELECT SECTOR SPDR TR	$700K	4.2K	0.39%	Unchanged

?

1.N/A

AMERICAN CENTY ETF TR

+2.7%

Value

$68.1M

Shares

531.7K

% Port

37.96%

D

2.DIOD History →

DIMENSIONAL ETF TRUST

+2.5%

Value

$33.4M

Shares

902.7K

% Port

18.63%

F

3.FAST History →

FIDELITY COVINGTON TRUST

+2.9%

Value

$30.5M

Shares

481.7K

% Port

16.97%

?

4.N/A

AMERICAN CENTY ETF TR

+3.1%

Value

$6.9M

Shares

58.9K

% Port

3.87%

?

5.N/A

DIMENSIONAL ETF TRUST

-4.6%

Value

$3.5M

Shares

78.8K

% Port

1.95%

I

6.IAU History →

ISHARES GOLD TR

-0.9%

Value

$2.5M

Shares

31.8K

% Port

1.38%

E

7.ETHA History →

ISHARES TR

+6.4%

Value

$2.5M

Shares

25.2K

% Port

1.37%

S

8.SPY History →

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$2.3M

Shares

3.0K

% Port

1.26%

E

9.ETHA History →

ISHARES TR

+13.9%

Value

$1.8M

Shares

17.8K

% Port

1.00%

E

10.ETHA History →

ISHARES TR

-18.5%

Value

$1.4M

Shares

13.8K

% Port

0.81%

E

11.ETHA History →

ISHARES TR

+1.9%

Value

$1.4M

Shares

6.1K

% Port

0.76%

V

12.VGES History →

VANGUARD INDEX FDS

+6.7%

Value

$1.3M

Shares

1.9K

% Port

0.73%

V

13.VGES History →

VANGUARD INDEX FDS

+32.5%

Value

$1.2M

Shares

5.3K

% Port

0.64%

?

14.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$995K

Shares

18.1K

% Port

0.55%

S

15.STT-PG History →

SELECT SECTOR SPDR TR

Unchanged

Value

$978K

Shares

18.3K

% Port

0.55%

V

16.VGES History →

VANGUARD INDEX FDS

+13.1%

Value

$888K

Shares

9.9K

% Port

0.50%

S

17.STT-PG History →

SELECT SECTOR SPDR TR

Unchanged

Value

$879K

Shares

14.3K

% Port

0.49%

V

18.VGES History →

VANGUARD MUN BD FDS

-25.0%

Value

$762K

Shares

16.1K

% Port

0.42%

V

19.VGES History →

VANGUARD SCOTTSDALE FDS

Unchanged

Value

$711K

Shares

6.3K

% Port

0.40%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

Unchanged

Value

$700K

Shares

4.2K

% Port

0.39%

View full portfolio (84 holdings) →

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