Advisory Services & Investments

Advisory Services & Investments as of Sept. 30, 2022

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 37 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 Etf Trust Intl Core Equity (DFIC) 13.2 $13M 651k 19.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.8 $9.3M 313k 29.61
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $8.8M 47k 187.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $8.7M 393k 22.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.6 $7.2M 156k 46.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $6.7M 20k 328.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $6.5M 320k 20.44
Dimensional Etf Trust Us Real Estate E (DFAR) 6.2 $5.9M 288k 20.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $5.7M 103k 55.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $3.6M 164k 21.79
Microsoft Corporation (MSFT) 3.0 $2.9M 12k 232.93
United Parcel Service CL B (UPS) 2.5 $2.3M 14k 161.54
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $1.6M 18k 89.74
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $1.4M 35k 38.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.2M 27k 45.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 18k 58.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $845k 22k 38.99
Starbucks Corporation (SBUX) 0.7 $707k 8.4k 84.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $670k 26k 25.75
Amazon (AMZN) 0.7 $628k 5.6k 113.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $626k 33k 18.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $569k 4.0k 143.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $554k 12k 47.71
Costco Wholesale Corporation (COST) 0.6 $534k 1.1k 472.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $417k 9.0k 46.12
Ishares Tr Core Msci Pac (IPAC) 0.4 $412k 8.6k 47.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $410k 12k 32.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $410k 11k 36.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $357k 6.9k 51.79
Vanguard Index Fds Value Etf (VTV) 0.3 $301k 2.4k 123.66
Ishares Msci Frontier (FM) 0.3 $295k 12k 24.36
Marriott Intl Cl A (MAR) 0.3 $291k 2.1k 139.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $279k 7.6k 36.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $279k 1.3k 210.09
Apple (AAPL) 0.3 $274k 2.0k 137.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $269k 3.4k 80.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $223k 5.3k 42.32