Q1 2024 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2024-04-18 · accession 0001754960-24-000151
$145.0M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.7M | 14.3% | 773,537 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.0M | 10.4% | 60,213 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.4M | 8.57% | 199,397 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 8.40% | 25,328 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.8M | 7.48% | 339,511 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.8M | 7.46% | 264,440 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.2M | 7.02% | 399,058 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 6.39% | 99,838 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.3M | 4.35% | 209,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.32% | 14,869 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.7M | 3.94% | 223,570 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 3.03% | 146,565 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 2.84% | 44,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.47% | 14,339 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.1M | 1.46% | 61,308 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.97% | 24,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.85% | 6,800 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.76% | 22,396 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $850,514 | 0.59% | 15,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $789,972 | 0.54% | 1,078 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $734,112 | 0.51% | 8,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $730,225 | 0.50% | 7,770 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $697,345 | 0.48% | 9,178 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $666,855 | 0.46% | 18,146 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $593,891 | 0.41% | 23,345 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $593,349 | 0.41% | 11,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $590,792 | 0.41% | 3,445 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $560,000 | 0.39% | 16,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,780 | 0.31% | 500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $325,673 | 0.22% | 5,248 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $258,019 | 0.18% | 8,013 | Common | SOLE |
| 097023105 | BA | BOEING CO | $257,078 | 0.18% | 1,332 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,242 | 0.17% | 1,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,338 | 0.16% | 1,190 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201,347 | 0.14% | 2,990 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $6,800 | 0.00% | 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.