Vault-13

Radnor Financial Advisors, LLC

WAYNE, PA · CIK 1660405 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$284.3m reported value
27positions
80.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 1,790,104 $53.0m18.64% 18.64% —
2 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 160,942 $31.4m11.04% 11.04% —
3 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 991,936 $27.5m9.68% 9.68% —
4 VANGUARD INDEX FDS GROWTH ETF VUG VUG 110,372 $23.6m8.30% 8.30% —
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 102,352 $18.4m6.46% 6.46% —
6 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 466,855 $18.2m6.40% 6.40% —
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 424,260 $15.5m5.44% 5.44% —
8 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 658,831 $14.8m5.19% 5.19% —
9 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 374,323 $14.1m4.98% 4.98% —
10 ISHARES TR EAFE SML CP ETF SCZ SCZ 271,584 $13.2m4.66% 4.66% —
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 25,773 $8.5m2.98% 2.98% —
12 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 53,657 $7.7m2.71% 2.71% —
13 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 38,608 $5.2m1.84% 1.84% —
14 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 103,601 $4.7m1.67% 1.67% —
15 ISHARES TR CORE S&P500 ETF IVV IVV 11,741 $4.2m1.48% 1.48% —
16 VANGUARD INDEX FDS SMALL CP ETF VB VB 22,900 $3.9m1.38% 1.38% —
17 ISHARES INC CORE MSCI EMKT IEMG IEMG 81,076 $3.5m1.23% 1.23% —
18 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 61,836 $2.6m0.92% 0.92% —
19 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 25,550 $2.4m0.85% 0.85% —
20 VANGUARD INDEX FDS LARGE CAP ETF VV VV 13,354 $2.2m0.77% 0.77% —
21 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 62,882 $1.8m0.62% 0.62% —
22 ISHARES TR RUS 2000 GRW ETF IWO IWO 8,079 $1.7m0.59% 0.59% —
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,215 $1.5m0.53% 0.53% —
24 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 21,533 $1.4m0.48% 0.48% —
25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 13,306 $1.2m0.43% 0.43% —
26 ISHARES TR ESG AWARE MSCI ESML ESML 35,229 $1.1m0.38% 0.38% —
27 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,863 $1.0m0.36% 0.36% —