Q4 2023 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000083
$135.6M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.3M | 14.2% | 755,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 9.90% | 57,713 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.7M | 8.59% | 195,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 8.22% | 25,531 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.3M | 7.60% | 276,929 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.2M | 7.55% | 350,247 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.5M | 6.99% | 379,460 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 6.71% | 109,649 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 4.41% | 205,390 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.5M | 4.07% | 212,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 4.01% | 14,447 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 3.70% | 54,254 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 2.50% | 125,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.66% | 14,339 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 1.66% | 45,462 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 1.03% | 26,822 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.97% | 25,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.76% | 6,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $843,589 | 0.62% | 7,770 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $823,979 | 0.61% | 15,746 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $771,155 | 0.57% | 8,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $711,743 | 0.52% | 1,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $663,314 | 0.49% | 3,445 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $649,360 | 0.48% | 18,899 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $643,378 | 0.47% | 9,178 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $596,160 | 0.44% | 24,413 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $395,348 | 0.29% | 7,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $347,219 | 0.26% | 1,332 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,165 | 0.19% | 1,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,610 | 0.18% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,616 | 0.16% | 1,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $214,165 | 0.16% | 1,190 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $11,000 | 0.01% | 10,000 | Common | SOLE |
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.