Q2 2024 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2024-08-06 · accession 0001754960-24-000384
$143.9M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.6M | 14.3% | 784,755 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 10.3% | 61,274 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 8.76% | 25,199 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.2M | 8.45% | 202,373 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.9M | 7.58% | 407,984 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.7M | 7.46% | 332,842 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.0M | 6.94% | 254,459 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 6.78% | 96,695 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.1M | 4.25% | 212,364 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.8M | 4.01% | 230,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.87% | 12,465 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.7M | 3.25% | 161,937 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 2.62% | 41,382 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.1M | 1.46% | 60,095 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.36% | 14,339 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.99% | 24,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.91% | 6,800 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.70% | 20,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $916,517 | 0.64% | 1,078 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $795,884 | 0.55% | 15,344 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $663,905 | 0.46% | 8,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $659,083 | 0.46% | 3,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $635,146 | 0.44% | 8,159 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $631,168 | 0.44% | 17,562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $585,625 | 0.41% | 7,770 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $584,425 | 0.41% | 22,991 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $555,288 | 0.39% | 10,677 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $536,132 | 0.37% | 16,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,160 | 0.34% | 4,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $337,166 | 0.23% | 5,248 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $305,959 | 0.21% | 9,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242,452 | 0.17% | 1,332 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,643 | 0.16% | 1,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217,199 | 0.15% | 1,190 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $205,584 | 0.14% | 564 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $5,562 | 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.