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Radnor Financial Advisors, LLC 13F 持仓 · 最近申报 2022年Q3

Radnor Financial Advisors 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 27 只证券,申报市值合计 2.84 亿美元。前几大持仓:DFUV(18.64%)、VBK(11.04%)、SCHC(9.68%)。本季前 25 大持仓中:增持 21 只、减持 4 只。

排名代码公司市值占组合股数变动
1DFUVDimensional US Marketwide Value ETF$53.0M18.64%1.8M增持
2VBKVanguard SC Growth ETF$31.4M11.04%160,942增持
3SCHCSchwab International Small-Cap Equity ETF$27.5M9.68%991,936增持
4VUGVanguard Growth ETF$23.6M8.30%110,372增持
5VTIVanguard Total Stock Market ETF$18.4M6.46%102,352减持
6DFATDimensional U.S. Targeted Value ETF$18.2M6.40%466,855增持
7VWOVanguard Emerging Markets Stock ETF$15.5M5.44%424,260增持
8SCHESchwab EMG Mkt Equity ETF$14.8M5.19%658,831增持
9SCHASchwab US SC ETF$14.1M4.98%374,323增持
10SCZiShares MSCI EAFE Small Cap Index$13.2M4.66%271,584增持
11VOOVanguard S&P 500 ETF$8.5M2.98%25,773增持
12VBRVanguard Small-Cap Value ETF$7.7M2.71%53,657增持
13VIGVanguard Dividend Appreciation Index fund$5.2M1.84%38,608增持
14VXUSVanguard Total International Stock ETF$4.7M1.67%103,601增持
15IVViShares S&P 500 Index$4.2M1.48%11,741减持
16VBVanguard Small-Cap$3.9M1.38%22,900增持
17IEMGIshares Core MSCI Emerging Markets$3.5M1.23%81,076增持
18SCHXSchwab US LC ETF$2.6M0.92%61,836减持
19VYMVanguard High Dividend Yield Index ETF$2.4M0.85%25,550增持
20VVVanguard Large Cap ETF$2.2M0.77%13,354增持
21SCHFSchwab International Equity ETF$1.8M0.62%62,882增持
22IWOiShares Russell 2000 Growth Index$1.7M0.59%8,079增持
23SPYSPDR S&P 500 ETF Trust$1.5M0.53%4,215增持
24ESGVVanguard ESG U.S. Stock ETF$1.4M0.48%21,533减持
25VSSVanguard FTSE All World ex-US Small-Cap$1.2M0.43%13,306增持

来源:SEC 13F 申报文件 · 截至 2022-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR