Advisory Services & Investments

Advisory Services & Investments as of Sept. 30, 2024

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.2 $21M 739k 28.14
Vanguard Index Fds Mid Cap Etf (VO) 10.9 $16M 61k 263.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.4 $12M 189k 64.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $12M 23k 527.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $12M 340k 34.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.4 $11M 385k 28.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $9.2M 88k 104.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $8.6M 207k 41.69
Dimensional Etf Trust Global Real Est (DFGR) 4.5 $6.6M 227k 28.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $6.1M 197k 30.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.0 $5.9M 192k 30.81
Microsoft Corporation (MSFT) 3.6 $5.3M 12k 430.31
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $4.0M 43k 94.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $2.2M 60k 37.18
United Parcel Service CL B (UPS) 1.3 $2.0M 14k 136.34
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $1.4M 23k 62.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 22k 50.28
Costco Wholesale Corporation (COST) 0.7 $956k 1.1k 886.74
Amazon (AMZN) 0.6 $902k 4.8k 186.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $820k 15k 55.63
Starbucks Corporation (SBUX) 0.5 $781k 8.0k 97.49
Apple (AAPL) 0.5 $686k 2.9k 233.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $666k 12k 53.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $661k 8.2k 80.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $645k 17k 38.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $591k 22k 27.01
Dimensional Etf Trust International (DFSI) 0.4 $583k 16k 35.74
NVIDIA Corporation (NVDA) 0.3 $487k 4.0k 121.44
Ford Motor Company (F) 0.3 $436k 41k 10.56
International Business Machines (IBM) 0.3 $420k 1.9k 221.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $356k 5.2k 67.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $324k 9.1k 35.42
Vanguard Index Fds Value Etf (VTV) 0.2 $256k 1.5k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 1.2k 200.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $213k 3.0k 71.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 564.00 375.38
Ishares Tr Core Msci Pac (IPAC) 0.1 $205k 3.1k 66.59
Boeing Company (BA) 0.1 $203k 1.3k 152.05
Exxon Mobil Corporation (XOM) 0.1 $202k 1.7k 117.22
American Lithium Corp Com New (AMLI) 0.0 $5.6k 10k 0.56