Advisory Services & Investments, LLC - Q2 2022 holdings

$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
NewDIMENSIONAL ETF TRUSTintl core equity$10,858,000504,565
+100.0%
10.37%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$8,699,000
+2724.4%
373,361
+3248.5%
8.31%
+3236.1%
NewDIMENSIONAL ETF TRUSTus mktwide value$7,636,000241,661
+100.0%
7.29%
VO NewVANGUARD INDEX FDSmid cap etf$6,619,00033,604
+100.0%
6.32%
NewDIMENSIONAL ETF TRUSTemerging mkts co$5,950,000252,879
+100.0%
5.68%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$5,693,000
+562.7%
118,611
+674.3%
5.44%
+682.2%
NewDIMENSIONAL ETF TRUSTus real estate e$5,334,000230,817
+100.0%
5.09%
VOO NewVANGUARD INDEX FDS$5,195,00014,976
+100.0%
4.96%
NewDIMENSIONAL ETF TRUSTus small cap val$2,790,000123,651
+100.0%
2.66%
BOND BuyPIMCO ETF TRactive bd etf$2,512,000
+41.4%
26,377
+51.1%
2.40%
+66.7%
MSFT BuyMICROSOFT CORP$2,310,000
-13.8%
8,993
+3.5%
2.21%
+1.7%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$1,338,000
-3.0%
32,842
+16.7%
1.28%
+14.4%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$985,000
+68.1%
19,876
+77.9%
0.94%
+98.5%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$861,000
-12.2%
21,419
+1.7%
0.82%
+3.5%
BuyDIMENSIONAL ETF TRUSTinternatnal val$741,000
-0.8%
25,636
+15.0%
0.71%
+17.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$687,000
+4.6%
32,042
+21.7%
0.66%
+23.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$632,000
+52.3%
11,320
+65.5%
0.60%
+79.5%
AMZN BuyAMAZON COM INC$524,000
-35.7%
4,933
+1873.2%
0.50%
-24.2%
MAR BuyMARRIOTT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR11Q3 202316.5%
SCHWAB STRATEGIC TR11Q3 202316.5%
SCHWAB STRATEGIC TR11Q3 20231.4%
VANGUARD INDEX FDS11Q3 20230.4%
BARCLAYS BANK PLC10Q2 20235.3%
DIMENSIONAL ETF TRUST9Q3 20238.5%
VANGUARD INDEX FDS9Q2 20238.4%
MICROSOFT CORP9Q3 20234.0%
UNITED PARCEL SERVICE INC9Q3 20232.5%
VANGUARD INTL EQUITY INDEX F9Q2 20233.1%

View Advisory Services & Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-02-09
13F-HR2022-10-13
13F-HR2022-07-27
13F-HR2022-04-27
13F-HR2022-02-08

View Advisory Services & Investments, LLC's complete filings history.

Compare quarters

Export Advisory Services & Investments, LLC's holdings