Q2 2023 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2023-07-28 · accession 0001754960-23-000225
$121.1M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.4M | 14.4% | 717,905 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 10.3% | 56,903 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 8.15% | 363,677 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.8M | 8.07% | 178,317 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.7M | 8.04% | 282,053 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 7.96% | 23,671 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.1M | 6.72% | 338,398 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.1M | 6.71% | 108,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.02% | 14,291 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 4.00% | 188,609 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.2M | 3.45% | 193,924 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 3.05% | 40,367 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 2.12% | 14,339 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 2.08% | 103,272 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.1M | 1.71% | 81,404 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 1.32% | 33,156 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.92% | 22,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $825,738 | 0.68% | 8,336 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $792,565 | 0.65% | 17,085 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $686,161 | 0.57% | 20,888 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $630,041 | 0.52% | 27,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $625,728 | 0.52% | 4,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $615,753 | 0.51% | 9,178 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $595,896 | 0.49% | 11,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,671 | 0.49% | 1,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $350,337 | 0.29% | 8,612 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $327,247 | 0.27% | 8,346 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $293,900 | 0.24% | 9,614 | Common | NONE |
| 097023105 | BA | BOEING CO | $281,282 | 0.23% | 1,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,054 | 0.22% | 4,103 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $248,952 | 0.21% | 4,754 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $229,366 | 0.19% | 10,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211,510 | 0.17% | 500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,745 | 0.17% | 1,469 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $206,752 | 0.17% | 2,485 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,021 | 0.17% | 1,221 | Common | NONE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $199,728 | 0.16% | 11,311 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $20,100 | 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.