Advisory Services & Investments

Advisory Services & Investments as of March 31, 2023

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.7 $16M 674k 24.07
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $11M 52k 210.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.8 $9.7M 289k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.5 $9.4M 369k 25.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.8 $8.6M 164k 52.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $8.3M 22k 376.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $7.3M 311k 23.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $6.6M 102k 65.17
Dimensional Etf Trust Us Real Estate E (DFAR) 4.4 $4.9M 227k 21.49
Microsoft Corporation (MSFT) 4.0 $4.4M 15k 288.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $4.3M 173k 24.93
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $3.1M 33k 92.76
United Parcel Service CL B (UPS) 2.5 $2.8M 14k 193.99
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $1.8M 73k 24.55
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.5M 33k 44.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.3M 26k 48.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $909k 37k 24.57
Starbucks Corporation (SBUX) 0.8 $872k 8.4k 104.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $766k 14k 53.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $756k 17k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $676k 21k 32.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $626k 27k 23.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $602k 9.2k 65.58
Costco Wholesale Corporation (COST) 0.5 $562k 1.1k 496.99
Amazon (AMZN) 0.5 $536k 5.2k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $348k 8.6k 40.40
Marriott Intl Cl A (MAR) 0.3 $344k 2.1k 166.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $323k 8.3k 38.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $304k 9.6k 31.59
Apple (AAPL) 0.3 $295k 1.8k 164.92
Boeing Company (BA) 0.3 $287k 1.3k 212.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $237k 4.9k 48.37
Vanguard Index Fds Value Etf (VTV) 0.2 $203k 1.5k 138.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $195k 10k 19.35
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $192k 11k 16.98
American Lithium Corp Com New (AMLI) 0.0 $23k 10k 2.31