Radnor Financial Advisors

Radnor Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Radnor Financial Advisors

Radnor Financial Advisors holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional US Marketwide Value ETF Etf (DFUV) 18.6 $53M 1.8M 29.61
Vanguard SC Growth ETF Etf (VBK) 11.0 $31M 161k 195.13
Schwab International Small-Cap Equity ETF Etf (SCHC) 9.7 $28M 992k 27.75
Vanguard Growth ETF Etf (VUG) 8.3 $24M 110k 213.95
Vanguard Total Stock Market ETF Etf (VTI) 6.5 $18M 102k 179.47
Dimensional U.S. Targeted Value ETF Etf (DFAT) 6.4 $18M 467k 38.97
Vanguard Emerging Markets Stock ETF Etf (VWO) 5.4 $16M 424k 36.49
Schwab EMG Mkt Equity ETF Etf (SCHE) 5.2 $15M 659k 22.40
Schwab US SC ETF Etf (SCHA) 5.0 $14M 374k 37.80
iShares MSCI EAFE Small Cap Index Etf (SCZ) 4.7 $13M 272k 48.78
Vanguard S&P 500 ETF Etf (VOO) 3.0 $8.5M 26k 328.29
Vanguard Small-Cap Value ETF Etf (VBR) 2.7 $7.7M 54k 143.39
Vanguard Dividend Appreciation Index fund Etf (VIG) 1.8 $5.2M 39k 135.15
Vanguard Total International Stock ETF Etf (VXUS) 1.7 $4.7M 104k 45.77
iShares S&P 500 Index Etf (IVV) 1.5 $4.2M 12k 358.66
Vanguard Small-Cap Etf (VB) 1.4 $3.9M 23k 170.92
Ishares Core MSCI Emerging Markets Etf (IEMG) 1.2 $3.5M 81k 42.98
Schwab US LC ETF Etf (SCHX) 0.9 $2.6M 62k 42.35
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.9 $2.4M 26k 94.87
Vanguard Large Cap ETF Etf (VV) 0.8 $2.2M 13k 163.55
Schwab International Equity ETF Etf (SCHF) 0.6 $1.8M 63k 28.13
iShares Russell 2000 Growth Index Etf (IWO) 0.6 $1.7M 8.1k 206.59
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $1.5M 4.2k 357.30
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.5 $1.4M 22k 62.93
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.4 $1.2M 13k 92.82
iShares ESG MSCI USA Small Cap ETF Etf (ESML) 0.4 $1.1M 35k 30.66
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.0M 4.9k 210.36