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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 49.11% of Advisory Services & Investments's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFLV, DFEM, DFIC, BOND, DFAS, NKE, DFSI, DFSV, VOO.
Started 7 new stock positions in DFSI, DFSU, VGK, VBR, DFSE, NKE, SCHX.
Reduced shares in these 10 stocks: SCHG, DFUV, DFAC, DFUS, SHOP, DFIV, DFAX, DFAT, SBUX, COST.
Sold out of its position in SHOP.
Advisory Services & Investments was a net buyer of stock by $10M.
Advisory Services & Investments has $145M in assets under management (AUM), dropping by 27.47%.
Central Index Key (CIK): 0001862931

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Positions held by Advisory Services & Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	14.3	$21M	+6%	774k	26.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.4	$15M	+2%	60k	249.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.6	$12M	+8%	199k	62.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.4	$12M	+3%	25k	480.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.5	$11M	-3%	340k	31.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.5	$11M	-4%	264k	40.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.0	$10M	+15%	399k	25.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.4	$9.3M	-8%	100k	92.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.3	$6.3M	+8%	210k	30.10	View chart
Microsoft Corporation (MSFT)	4.3	$6.3M	+3%	15k	420.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$5.7M	+4%	224k	25.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.0	$4.4M	+45%	147k	29.99	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.8	$4.1M	+35%	45k	91.86	View chart
United Parcel Service CL B (UPS)	1.5	$2.1M		14k	148.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.5	$2.1M	NEW	61k	34.41	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.0	$1.4M	-17%	25k	56.98	View chart
Amazon (AMZN)	0.8	$1.2M	+41%	6.8k	180.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.1M	+45%	22k	49.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$851k	-4%	16k	54.43	View chart
Costco Wholesale Corporation (COST)	0.5	$790k		1.1k	732.81	View chart
Starbucks Corporation (SBUX)	0.5	$734k	-3%	8.0k	91.39	View chart
Nike CL B (NKE)	0.5	$730k	NEW	7.8k	93.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$697k		9.2k	75.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$667k	-13%	18k	36.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$594k	-13%	23k	25.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$593k	+47%	11k	52.16	View chart
Apple (AAPL)	0.4	$591k		3.4k	171.49	View chart
Dimensional Etf Trust International (DFSI)	0.4	$560k	NEW	17k	33.67	View chart
NVIDIA Corporation (NVDA)	0.3	$452k		500.00	903.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$326k	NEW	5.2k	62.06	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$258k	NEW	8.0k	32.20	View chart
Boeing Company (BA)	0.2	$257k		1.3k	193.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$239k		1.5k	162.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$228k	NEW	1.2k	191.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$201k	NEW	3.0k	67.34	View chart
American Lithium Corp Com New (AMLI)	0.0	$6.8k		10k	0.68	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 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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