Accredited Investor Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Accredited Investor Services, LLC reported 57 stock positions worth $125.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 34.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.8%) and Fidelity Blue Chip Grow ETF (FBCG, 15.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CLOUD, MN
- CIK
- 0002028621
- Portfolio Value
- $125.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000996 ↗ filed Feb 11, 2025
Holdings Value
Holdings 57 stocks · $125.0M
| AVUS Avantis U.S. Equity ETF | 34.78% | 448,480 | $43.5M | — |
| DFAX Dimensional World Ex US Core | 15.84% | 796,149 | $19.8M | — |
| FBCG Fidelity Blue Chip Grow ETF | 15.78% | 426,261 | $19.7M | — |
| AAPL Apple Inc. | 3.31% | 16,512 | $4.1M | — |
| AVUV Avantis US Small Cap Value | 3.22% | 41,642 | $4.0M | — |
| DFAC Dimensional US Core Equity 2 | 2.39% | 86,455 | $3.0M | — |
| TSLA Tesla Inc. | 1.77% | 5,472 | $2.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 3 | $2.0M | — |
| MSFT Microsoft Corp. | 1.46% | 4,341 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 32,316 | $1.6M | — |
| IAU iShares Gold Trust | 1.21% | 30,493 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,276 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.94% | 5,347 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,214 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,710 | $921K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.70% | 77,963 | $879K | — |
| NUV Nuveen Municipal Value | 0.70% | 101,869 | $875K | — |
| DFUV Dimensional US Marketwide Va | 0.66% | 20,253 | $829K | — |
| XLF SS Financial Select Sector | 0.63% | 16,237 | $785K | — |
| AXP American Express Co. | 0.61% | 2,553 | $758K | — |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 4,008 | $714K | — |
| NVDA Nvidia Corp. | 0.56% | 5,240 | $704K | — |
| XLE SS Energy Select Sector | 0.51% | 7,507 | $643K | — |
| T AT&T Inc. | 0.49% | 26,807 | $610K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,522 | $605K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.46% | 33,091 | $571K | — |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 6,337 | $566K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,856 | $541K | — |
| HD Home Depot Inc. | 0.40% | 1,286 | $500K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 9,713 | $464K | — |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,262 | $443K | — |
| XLV SS Health Care Select Sector | 0.34% | 3,071 | $422K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 7,886 | $400K | — |
| NOG Northern Oil and Gas Inc. | 0.30% | 10,005 | $372K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 8,432 | $371K | — |
| DFAS Dimensional US Small Cap ETF | 0.29% | 5,502 | $358K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 1,813 | $345K | — |
| IQLT iShares MSCI International Q | 0.27% | 9,170 | $340K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,643 | $340K | — |
| DFAT Dimensional US Target Value | 0.26% | 5,768 | $321K | — |
| USB US Bancorp | 0.24% | 6,144 | $294K | — |
| INTU Intuit Inc. | 0.23% | 449 | $282K | — |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,779 | $282K | — |
| ORCL Oracle Corp. | 0.22% | 1,682 | $280K | — |
| PIO Invesco Global Water ETF | 0.21% | 6,759 | $264K | — |
| MMM 3M Co. | 0.19% | 1,835 | $237K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 3,165 | $234K | — |
| EHC Encompass Health Corp. | 0.18% | 2,471 | $228K | — |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 2,520 | $223K | — |
| OIH Vaneck Oil Services ETF | 0.17% | 804 | $218K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 930 | $215K | — |
| INSP Inspire Medical Systems Inc. | 0.17% | 1,118 | $207K | — |
| HR Healthcare Realty Trust Inc. | 0.15% | 10,918 | $185K | — |
| LNSR Lensar Inc. | 0.09% | 13,000 | $116K | — |
| RBBN Ribbon Communications Inc. | 0.03% | 10,000 | $42K | — |
| ABSI Absci Corp. | 0.02% | 10,000 | $26K | — |
| TNYA Tenaya Therapeutics Inc. | 0.02% | 15,000 | $21K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $177.0M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q1 2026 | 77 | $155.8M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q4 2025 | 75 | $150.9M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q3 2025 | 76 | $145.5M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q2 2025 | 70 | $132.3M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q1 2025 | 70 | $119.7M | AVUS, DFAX, FBCG, AVUV, DFAC |
| Q4 2024 | 57 | $125.0M | AVUS, DFAX, FBCG, AAPL, AVUV |