Q1 2023 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2023-04-27 · accession 0001754960-23-000130
$110.2M
Reported value
36
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.2M | 14.7% | 674,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 9.89% | 51,661 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.7M | 8.78% | 288,812 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.4M | 8.53% | 368,662 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 7.85% | 164,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 7.53% | 22,049 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.3M | 6.65% | 310,487 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 6.01% | 101,657 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.9M | 4.42% | 226,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 4.02% | 15,358 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.3M | 3.91% | 172,811 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 2.79% | 33,187 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 2.54% | 14,406 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.8M | 1.63% | 73,049 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 1.34% | 33,279 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 1.17% | 26,255 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $909,128 | 0.83% | 37,003 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $871,892 | 0.79% | 8,373 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $765,741 | 0.70% | 14,284 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $756,270 | 0.69% | 16,995 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $675,822 | 0.61% | 20,969 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $625,797 | 0.57% | 27,138 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $601,894 | 0.55% | 9,178 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $562,093 | 0.51% | 1,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $536,385 | 0.49% | 5,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $347,925 | 0.32% | 8,612 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $343,869 | 0.31% | 2,071 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $322,573 | 0.29% | 8,346 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $303,896 | 0.28% | 9,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $295,048 | 0.27% | 1,789 | Common | NONE |
| 097023105 | BA | BOEING CO | $286,585 | 0.26% | 1,349 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $236,999 | 0.22% | 4,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,884 | 0.18% | 1,469 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $195,087 | 0.18% | 10,082 | Common | NONE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $192,061 | 0.17% | 11,311 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $23,100 | 0.02% | 10,000 | 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.