$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 58.3% .
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% |
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% |
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% | – | |
BOND | Buy | PIMCO ETF TRactive bd etf | $2,512,000 | +41.4% | 26,377 | +51.1% | 2.40% | +66.7% |
MSFT | Buy | MICROSOFT CORP | $2,310,000 | -13.8% | 8,993 | +3.5% | 2.21% | +1.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,338,000 | -3.0% | 32,842 | +16.7% | 1.28% | +14.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $985,000 | +68.1% | 19,876 | +77.9% | 0.94% | +98.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $861,000 | -12.2% | 21,419 | +1.7% | 0.82% | +3.5% |
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% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $632,000 | +52.3% | 11,320 | +65.5% | 0.60% | +79.5% |
AMZN | Buy | AMAZON COM INC | $524,000 | -35.7% | 4,933 | +1873.2% | 0.50% | -24.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $284,000 | -22.2% | 2,086 | +0.4% | 0.27% | -8.4% |
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.