Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Radnor Financial Advisors, LLC (CIK 1660405) reported $284.3M across 27 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: DFUV ($53.0M, 18.64%), VBK ($31.4M, 11.04%), SCHC ($27.5M, 9.68%), VUG ($23.6M, 8.30%), VTI ($18.4M, 6.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Value ETF | $53.0M | 18.64% | 1.8M | Added |
| 2 | VBK | Vanguard SC Growth ETF | $31.4M | 11.04% | 160,942 | Added |
| 3 | SCHC | Schwab International Small-Cap Equity ETF | $27.5M | 9.68% | 991,936 | Added |
| 4 | VUG | Vanguard Growth ETF | $23.6M | 8.30% | 110,372 | Added |
| 5 | VTI | Vanguard Total Stock Market ETF | $18.4M | 6.46% | 102,352 | Trimmed |
| 6 | DFAT | Dimensional U.S. Targeted Value ETF | $18.2M | 6.40% | 466,855 | Added |
| 7 | VWO | Vanguard Emerging Markets Stock ETF | $15.5M | 5.44% | 424,260 | Added |
| 8 | SCHE | Schwab EMG Mkt Equity ETF | $14.8M | 5.19% | 658,831 | Added |
| 9 | SCHA | Schwab US SC ETF | $14.1M | 4.98% | 374,323 | Added |
| 10 | SCZ | iShares MSCI EAFE Small Cap Index | $13.2M | 4.66% | 271,584 | Added |
| 11 | VOO | Vanguard S&P 500 ETF | $8.5M | 2.98% | 25,773 | Added |
| 12 | VBR | Vanguard Small-Cap Value ETF | $7.7M | 2.71% | 53,657 | Added |
| 13 | VIG | Vanguard Dividend Appreciation Index fund | $5.2M | 1.84% | 38,608 | Added |
| 14 | VXUS | Vanguard Total International Stock ETF | $4.7M | 1.67% | 103,601 | Added |
| 15 | IVV | iShares S&P 500 Index | $4.2M | 1.48% | 11,741 | Trimmed |
| 16 | VB | Vanguard Small-Cap | $3.9M | 1.38% | 22,900 | Added |
| 17 | IEMG | Ishares Core MSCI Emerging Markets | $3.5M | 1.23% | 81,076 | Added |
| 18 | SCHX | Schwab US LC ETF | $2.6M | 0.92% | 61,836 | Trimmed |
| 19 | VYM | Vanguard High Dividend Yield Index ETF | $2.4M | 0.85% | 25,550 | Added |
| 20 | VV | Vanguard Large Cap ETF | $2.2M | 0.77% | 13,354 | Added |
| 21 | SCHF | Schwab International Equity ETF | $1.8M | 0.62% | 62,882 | Added |
| 22 | IWO | iShares Russell 2000 Growth Index | $1.7M | 0.59% | 8,079 | Added |
| 23 | SPY | SPDR S&P 500 ETF Trust | $1.5M | 0.53% | 4,215 | Added |
| 24 | ESGV | Vanguard ESG U.S. Stock ETF | $1.4M | 0.48% | 21,533 | Trimmed |
| 25 | VSS | Vanguard FTSE All World ex-US Small-Cap | $1.2M | 0.43% | 13,306 | Added |
Source: SEC Form 13F filings · as of 2022-09-30