Q3 2024 · 13F-HR
Advisory Services & Investments, LLCholdings as filed
Filed 2024-11-12 · accession 0001754960-24-000565
$146.9M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.8M | 14.2% | 738,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.0M | 10.9% | 60,532 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 8.35% | 189,157 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 8.19% | 22,806 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.6M | 7.93% | 339,698 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 7.39% | 385,392 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 6.26% | 88,263 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 5.89% | 207,396 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.6M | 4.46% | 227,220 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.1M | 4.13% | 196,818 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.9M | 4.02% | 191,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.64% | 12,429 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 2.75% | 42,647 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.2M | 1.52% | 60,103 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.33% | 14,339 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.97% | 22,923 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.76% | 22,171 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $955,906 | 0.65% | 1,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $902,397 | 0.61% | 4,843 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $820,032 | 0.56% | 14,741 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $781,119 | 0.53% | 8,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $685,544 | 0.47% | 2,942 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $665,632 | 0.45% | 12,412 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $661,285 | 0.45% | 8,228 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $644,912 | 0.44% | 16,936 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $591,432 | 0.40% | 21,897 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $582,663 | 0.40% | 16,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,339 | 0.33% | 4,013 | Common | NONE |
| 345370860 | F | FORD MTR CO | $435,845 | 0.30% | 41,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,752 | 0.29% | 1,899 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $356,058 | 0.24% | 5,248 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $323,881 | 0.22% | 9,144 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,444 | 0.17% | 1,469 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,929 | 0.16% | 1,190 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $213,372 | 0.15% | 3,001 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,715 | 0.14% | 564 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $205,431 | 0.14% | 3,085 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,289 | 0.14% | 1,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,088 | 0.14% | 1,724 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $5,643 | 0.00% | 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.