Q4 2022 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2023-02-09 · accession 0001754960-23-000068
$100.5M
Reported value
32
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.6M | 14.5% | 651,847 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 10.1% | 49,682 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.7M | 9.65% | 289,739 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 9.02% | 373,303 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 7.94% | 156,085 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 7.43% | 21,259 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 6.74% | 301,856 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 5.60% | 101,255 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 5.05% | 239,951 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.1M | 4.10% | 166,336 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 3.76% | 41,732 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 2.52% | 53,375 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 2.48% | 14,339 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.44% | 28,044 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.3M | 1.28% | 52,712 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.24% | 27,397 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 1.09% | 26,402 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $915,301 | 0.91% | 13,864 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $755,712 | 0.75% | 17,195 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $605,555 | 0.60% | 19,920 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $550,926 | 0.55% | 25,506 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $401,295 | 0.40% | 4,045 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $382,481 | 0.38% | 6,899 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $354,358 | 0.35% | 14,446 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $340,159 | 0.34% | 2,142 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $325,938 | 0.32% | 6,073 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $312,480 | 0.31% | 3,720 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $278,434 | 0.28% | 7,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $255,888 | 0.25% | 1,067 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $223,801 | 0.22% | 6,639 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $221,222 | 0.22% | 4,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,204 | 0.21% | 1,469 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.