$105 Million is the total value of Advisory Services & Investments, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,858,000 | – | 504,565 | +100.0% | 10.37% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,699,000 | +2724.4% | 373,361 | +3248.5% | 8.31% | +3236.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,229,000 | -59.7% | 141,908 | -48.1% | 7.86% | -52.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,636,000 | – | 241,661 | +100.0% | 7.29% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,619,000 | – | 33,604 | +100.0% | 6.32% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $5,950,000 | – | 252,879 | +100.0% | 5.68% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,693,000 | +562.7% | 118,611 | +674.3% | 5.44% | +682.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,354,000 | -73.7% | 85,774 | -69.9% | 5.11% | -68.9% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $5,334,000 | – | 230,817 | +100.0% | 5.09% | – | |
| VOO | New | VANGUARD INDEX FDS | $5,195,000 | – | 14,976 | +100.0% | 4.96% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,790,000 | – | 123,651 | +100.0% | 2.66% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,624,000 | -14.9% | 14,377 | -0.0% | 2.51% | +0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,512,000 | +41.4% | 26,377 | +51.1% | 2.40% | +66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,456,000 | -76.3% | 16,396 | -72.2% | 2.34% | -72.0% |
| MSFT | Buy | MICROSOFT CORP | $2,310,000 | -13.8% | 8,993 | +3.5% | 2.21% | +1.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,065,000 | -48.9% | 43,128 | -46.1% | 1.97% | -39.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,725,000 | -79.1% | 32,667 | -75.4% | 1.65% | -75.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,634,000 | -53.9% | 39,227 | -48.9% | 1.56% | -45.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,604,000 | -40.9% | 30,855 | -30.8% | 1.53% | -30.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,478,000 | -77.4% | 42,481 | -76.1% | 1.41% | -73.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,338,000 | -3.0% | 32,842 | +16.7% | 1.28% | +14.4% |
| FM | Sell | ISHARES INCmsci frontier | $1,226,000 | -75.6% | 45,725 | -70.4% | 1.17% | -71.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $985,000 | +68.1% | 19,876 | +77.9% | 0.94% | +98.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $976,000 | -56.4% | 10,717 | -48.1% | 0.93% | -48.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $902,000 | -60.4% | 26,172 | -56.0% | 0.86% | -53.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $861,000 | -12.2% | 21,419 | +1.7% | 0.82% | +3.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $792,000 | -87.0% | 12,479 | -84.9% | 0.76% | -84.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $741,000 | -0.8% | 25,636 | +15.0% | 0.71% | +17.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $687,000 | +4.6% | 32,042 | +21.7% | 0.66% | +23.3% | |
| EZU | ISHARES INCmsci eurzone etf | $664,000 | -15.9% | 18,260 | 0.0% | 0.63% | -0.9% | |
| SBUX | Sell | STARBUCKS CORP | $641,000 | -18.4% | 8,387 | -2.9% | 0.61% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $632,000 | +52.3% | 11,320 | +65.5% | 0.60% | +79.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $608,000 | -88.0% | 23,963 | -86.9% | 0.58% | -85.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $533,000 | -17.5% | 1,111 | -1.0% | 0.51% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $524,000 | -35.7% | 4,933 | +1873.2% | 0.50% | -24.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $362,000 | -88.4% | 19,073 | -87.2% | 0.35% | -86.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $358,000 | -89.1% | 16,985 | -87.1% | 0.34% | -87.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $321,000 | -10.8% | 2,434 | 0.0% | 0.31% | +5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $290,000 | -21.4% | 1,328 | 0.0% | 0.28% | -7.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $284,000 | -22.2% | 2,086 | +0.4% | 0.27% | -8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | -61.5% | 5,269 | -53.5% | 0.22% | -54.7% |
| BA | Exit | BOEING CO | $0 | – | -1,339 | -100.0% | -0.21% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,749 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -248 | -100.0% | -0.22% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -13,000 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,964 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,787 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 0.4% |
| BARCLAYS BANK PLC | 10 | Q2 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 8.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 9 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2023 | 3.1% |
View Advisory Services & Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Advisory Services & Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.