Advisory Services & Investments

Advisory Services & Investments as of June 30, 2024

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 36 positions in its portfolio as reported in the June 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 785k 26.29
Vanguard Index Fds Mid Cap Etf (VO) 10.3 $15M 61k 242.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $13M 25k 500.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.4 $12M 202k 60.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $11M 408k 26.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $11M 333k 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.9 $10M 255k 39.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $9.8M 97k 100.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.2 $6.1M 212k 28.78
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $5.8M 231k 24.99
Microsoft Corporation (MSFT) 3.9 $5.6M 13k 446.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.3 $4.7M 162k 28.91
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $3.8M 41k 91.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $2.1M 60k 34.86
United Parcel Service CL B (UPS) 1.4 $2.0M 14k 136.85
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 24k 58.85
Amazon (AMZN) 0.9 $1.3M 6.8k 193.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.0M 21k 48.67
Costco Wholesale Corporation (COST) 0.6 $917k 1.1k 850.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $796k 15k 51.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $664k 9.0k 74.08
Apple (AAPL) 0.5 $659k 3.1k 210.64
Starbucks Corporation (SBUX) 0.4 $635k 8.2k 77.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $631k 18k 35.94
Nike CL B (NKE) 0.4 $586k 7.8k 75.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $584k 23k 25.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $555k 11k 52.01
Dimensional Etf Trust International (DFSI) 0.4 $536k 16k 32.94
NVIDIA Corporation (NVDA) 0.3 $494k 4.0k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $337k 5.2k 64.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $306k 9.1k 33.46
Boeing Company (BA) 0.2 $243k 1.3k 182.02
Vanguard Index Fds Value Etf (VTV) 0.2 $236k 1.5k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $217k 1.2k 182.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 564.00 364.51
American Lithium Corp Com New (AMLIF) 0.0 $5.6k 10k 0.56