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Advisory Services & Investments

Latest statistics and disclosures from Advisory Services & Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, VO, DFAS, VOO, DFAC, and represent 49.50% of Advisory Services & Investments's stock portfolio.
Added to shares of these 10 stocks: DFLV, F, IBM, DFAC, VGK, IPAC, XOM, BOND, SCHP, BNDX.
Started 5 new stock positions in F, XOM, IPAC, VGK, IBM.
Reduced shares in these 10 stocks: DFUV, DFIC, VOO, SCHG, DFAS, DFEM, NKE, DFSV, AMZN, VO.
Sold out of its position in NKE.
Advisory Services & Investments was a net seller of stock by $-6.0M.
Advisory Services & Investments has $147M in assets under management (AUM), dropping by 2.07%.
Central Index Key (CIK): 0001862931

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Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	14.2	$21M	-5%	739k	28.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.9	$16M		61k	263.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.4	$12M	-6%	189k	64.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.2	$12M	-9%	23k	527.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.9	$12M	+2%	340k	34.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.4	$11M	-5%	385k	28.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.3	$9.2M	-8%	88k	104.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.9	$8.6M	-18%	207k	41.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.5	$6.6M		227k	28.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.1	$6.1M	-7%	197k	30.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.0	$5.9M	+18%	192k	30.81	View chart
Microsoft Corporation (MSFT)	3.6	$5.3M		12k	430.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.7	$4.0M	+3%	43k	94.61	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.5	$2.2M		60k	37.18	View chart
United Parcel Service CL B (UPS)	1.3	$2.0M		14k	136.34	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$1.4M	-5%	23k	62.20	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.1M	+7%	22k	50.28	View chart
Costco Wholesale Corporation (COST)	0.7	$956k		1.1k	886.74	View chart
Amazon (AMZN)	0.6	$902k	-28%	4.8k	186.33	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$820k	-3%	15k	55.63	View chart
Starbucks Corporation (SBUX)	0.5	$781k		8.0k	97.49	View chart
Apple (AAPL)	0.5	$686k	-5%	2.9k	233.02	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$666k	+16%	12k	53.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$661k	-8%	8.2k	80.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$645k	-3%	17k	38.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$591k	-4%	22k	27.01	View chart
Dimensional Etf Trust International (DFSI)	0.4	$583k		16k	35.74	View chart
NVIDIA Corporation (NVDA)	0.3	$487k		4.0k	121.44	View chart
Ford Motor Company (F)	0.3	$436k	NEW	41k	10.56	View chart
International Business Machines (IBM)	0.3	$420k	NEW	1.9k	221.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$356k		5.2k	67.85	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$324k		9.1k	35.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$256k		1.5k	174.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$239k		1.2k	200.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$213k	NEW	3.0k	71.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$212k		564.00	375.38	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$205k	NEW	3.1k	66.59	View chart
Boeing Company (BA)	0.1	$203k		1.3k	152.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$202k	NEW	1.7k	117.22	View chart
American Lithium Corp Com New (AMLI)	0.0	$5.6k		10k	0.56	View chart

Past Filings by Advisory Services & Investments

SEC 13F filings are viewable for Advisory Services & Investments going back to 2021

Advisory Services & Investments 2024 Q3 filed Nov. 12, 2024
Advisory Services & Investments 2024 Q2 filed Aug. 6, 2024
Advisory Services & Investments 2024 Q1 filed April 18, 2024
Advisory Services & Investments 2023 Q3 filed Oct. 10, 2023
Advisory Services & Investments 2023 Q2 filed July 28, 2023
Advisory Services & Investments 2023 Q1 filed April 27, 2023
Advisory Services & Investments 2022 Q4 filed Feb. 9, 2023
Advisory Services & Investments 2022 Q3 filed Oct. 13, 2022
Advisory Services & Investments 2022 Q2 filed July 27, 2022
Advisory Services & Investments 2022 Q1 filed April 27, 2022
Advisory Services & Investments 2021 Q4 filed Feb. 8, 2022
Advisory Services & Investments 2021 Q3 filed Nov. 1, 2021
Advisory Services & Investments 2021 Q2 filed July 22, 2021
Advisory Services & Investments 2021 Q1 filed May 21, 2021

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