Advisory Services & Investments

Advisory Services & Investments as of June 30, 2023

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.4 $17M 718k 24.27
Vanguard Index Fds Mid Cap Etf (VO) 10.3 $13M 57k 220.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $9.9M 364k 27.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $9.8M 178k 54.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.0 $9.7M 282k 34.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $9.6M 24k 407.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $8.1M 338k 24.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $8.1M 108k 74.95
Microsoft Corporation (MSFT) 4.0 $4.9M 14k 340.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $4.8M 189k 25.70
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $4.2M 194k 21.52
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $3.7M 40k 91.62
United Parcel Service CL B (UPS) 2.1 $2.6M 14k 179.25
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $2.5M 103k 24.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $2.1M 81k 25.40
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.6M 33k 48.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.1M 23k 48.88
Starbucks Corporation (SBUX) 0.7 $826k 8.3k 99.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $793k 17k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $686k 21k 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $630k 27k 23.31
Amazon (AMZN) 0.5 $626k 4.8k 130.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $616k 9.2k 67.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $596k 11k 52.43
Costco Wholesale Corporation (COST) 0.5 $590k 1.1k 538.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $350k 8.6k 40.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $327k 8.3k 39.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $294k 9.6k 30.57
Boeing Company (BA) 0.2 $281k 1.3k 211.17
Shopify Cl A (SHOP) 0.2 $265k 4.1k 64.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $249k 4.8k 52.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $229k 10k 22.75
NVIDIA Corporation (NVDA) 0.2 $212k 500.00 423.02
Vanguard Index Fds Value Etf (VTV) 0.2 $209k 1.5k 142.10
Spdr Ser Tr S&p Biotech (XBI) 0.2 $207k 2.5k 83.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $202k 1.2k 165.46
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $200k 11k 17.66
American Lithium Corp Com New (AMLI) 0.0 $20k 10k 2.01