Advisory Services & Investments

Advisory Services & Investments as of March 31, 2024

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.3 $21M 774k 26.75
Vanguard Index Fds Mid Cap Etf (VO) 10.4 $15M 60k 249.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.6 $12M 199k 62.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $12M 25k 480.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $11M 340k 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.5 $11M 264k 40.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $10M 399k 25.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $9.3M 100k 92.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $6.3M 210k 30.10
Microsoft Corporation (MSFT) 4.3 $6.3M 15k 420.73
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $5.7M 224k 25.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $4.4M 147k 29.99
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $4.1M 45k 91.86
United Parcel Service CL B (UPS) 1.5 $2.1M 14k 148.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $2.1M 61k 34.41
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 25k 56.98
Amazon (AMZN) 0.8 $1.2M 6.8k 180.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 22k 49.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $851k 16k 54.43
Costco Wholesale Corporation (COST) 0.5 $790k 1.1k 732.81
Starbucks Corporation (SBUX) 0.5 $734k 8.0k 91.39
Nike CL B (NKE) 0.5 $730k 7.8k 93.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $697k 9.2k 75.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $667k 18k 36.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $594k 23k 25.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $593k 11k 52.16
Apple (AAPL) 0.4 $591k 3.4k 171.49
Dimensional Etf Trust International (DFSI) 0.4 $560k 17k 33.67
NVIDIA Corporation (NVDA) 0.3 $452k 500.00 903.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $326k 5.2k 62.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $258k 8.0k 32.20
Boeing Company (BA) 0.2 $257k 1.3k 193.00
Vanguard Index Fds Value Etf (VTV) 0.2 $239k 1.5k 162.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $228k 1.2k 191.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $201k 3.0k 67.34
American Lithium Corp Com New (AMLI) 0.0 $6.8k 10k 0.68