Q3 2023 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2023-10-10 · accession 0001754960-23-000264
$113.7M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.0M | 14.9% | 727,529 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 10.8% | 58,843 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.7M | 8.49% | 183,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 8.42% | 24,372 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.4M | 8.26% | 276,090 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.2M | 8.12% | 352,579 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.1M | 7.10% | 346,507 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 6.97% | 109,037 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.9M | 4.32% | 193,834 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.8M | 4.23% | 214,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.00% | 14,397 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 2.56% | 33,094 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.5M | 2.20% | 101,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.97% | 14,339 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 1.22% | 29,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $760,405 | 0.67% | 8,331 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $746,476 | 0.66% | 16,338 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $736,769 | 0.65% | 15,404 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $681,357 | 0.60% | 20,888 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $618,783 | 0.54% | 1,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $610,176 | 0.54% | 4,800 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $608,688 | 0.54% | 27,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $601,161 | 0.53% | 3,511 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $591,614 | 0.52% | 9,178 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $389,609 | 0.34% | 7,717 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $273,778 | 0.24% | 5,017 | Common | NONE |
| 097023105 | BA | BOEING CO | $255,333 | 0.22% | 1,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217,495 | 0.19% | 500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,620 | 0.18% | 1,469 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $14,300 | 0.01% | 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.