Advisory Services & Investments

Advisory Services & Investments as of Dec. 31, 2022

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.5 $15M 652k 22.35
Vanguard Index Fds Mid Cap Etf (VO) 10.1 $10M 50k 203.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.6 $9.7M 290k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.0 $9.1M 373k 24.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.9 $8.0M 156k 51.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $7.5M 21k 351.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $6.8M 302k 22.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $5.6M 101k 55.56
Dimensional Etf Trust Us Real Estate E (DFAR) 5.0 $5.1M 240k 21.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $4.1M 166k 24.77
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $3.8M 42k 90.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $2.5M 53k 47.43
United Parcel Service CL B (UPS) 2.5 $2.5M 14k 173.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.5M 28k 51.79
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.3M 53k 24.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.3M 27k 45.65
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.1M 26k 41.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $915k 14k 66.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $756k 17k 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $606k 20k 30.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $551k 26k 21.60
Starbucks Corporation (SBUX) 0.4 $401k 4.0k 99.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $383k 6.9k 55.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $354k 14k 24.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $340k 2.1k 158.80
Ishares Tr Core Msci Pac (IPAC) 0.3 $326k 6.1k 53.67
Amazon (AMZN) 0.3 $313k 3.7k 84.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $278k 7.1k 38.98
Microsoft Corporation (MSFT) 0.3 $256k 1.1k 239.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $224k 6.6k 33.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $221k 4.9k 45.15
Vanguard Index Fds Value Etf (VTV) 0.2 $206k 1.5k 140.37