Advisory Services & Investments

Advisory Services & Investments as of Sept. 30, 2023

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.9 $17M 728k 23.35
Vanguard Index Fds Mid Cap Etf (VO) 10.8 $12M 59k 208.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.5 $9.7M 184k 52.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $9.6M 24k 392.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $9.4M 276k 34.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.1 $9.2M 353k 26.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $8.1M 347k 23.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $7.9M 109k 72.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $4.9M 194k 25.34
Dimensional Etf Trust Global Real Est (DFGR) 4.2 $4.8M 215k 22.41
Microsoft Corporation (MSFT) 4.0 $4.5M 14k 315.75
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $2.9M 33k 87.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $2.5M 101k 24.81
United Parcel Service CL B (UPS) 2.0 $2.2M 14k 155.87
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.4M 30k 46.55
Starbucks Corporation (SBUX) 0.7 $760k 8.3k 91.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $747k 16k 45.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $737k 15k 47.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $681k 21k 32.62
Costco Wholesale Corporation (COST) 0.5 $619k 1.1k 565.10
Amazon (AMZN) 0.5 $610k 4.8k 127.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $609k 27k 22.52
Apple (AAPL) 0.5 $601k 3.5k 171.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $592k 9.2k 64.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $390k 7.7k 50.49
Shopify Cl A (SHOP) 0.2 $274k 5.0k 54.57
Boeing Company (BA) 0.2 $255k 1.3k 191.69
NVIDIA Corporation (NVDA) 0.2 $218k 500.00 434.99
Vanguard Index Fds Value Etf (VTV) 0.2 $203k 1.5k 137.93
American Lithium Corp Com New (AMLIF) 0.0 $14k 10k 1.43