$94.7 Million is the total value of Advisory Services & Investments, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,477,000 | +14.9% | 651,204 | +29.1% | 13.17% | +27.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $9,253,000 | +21.2% | 312,502 | +29.3% | 9.77% | +34.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,782,000 | +32.7% | 46,719 | +39.0% | 9.27% | +46.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,738,000 | +0.4% | 392,889 | +5.2% | 9.22% | +11.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,238,000 | +27.1% | 155,592 | +31.2% | 7.64% | +40.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,680,000 | +28.6% | 20,348 | +35.9% | 7.05% | +42.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,547,000 | +10.0% | 320,284 | +26.7% | 6.91% | +21.6% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,913,000 | +10.9% | 287,589 | +24.6% | 6.24% | +22.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,564,000 | +27.7% | 163,556 | +32.3% | 3.76% | +41.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,855,000 | +23.6% | 12,257 | +36.3% | 3.01% | +36.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,327,000 | -11.3% | 14,405 | +0.2% | 2.46% | -2.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,352,000 | +1.0% | 34,821 | +6.0% | 1.43% | +11.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $845,000 | -1.9% | 21,672 | +1.2% | 0.89% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $707,000 | +10.3% | 8,391 | +0.0% | 0.75% | +21.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $670,000 | -9.6% | 26,016 | +1.5% | 0.71% | -0.1% | |
| AMZN | Buy | AMAZON COM INC | $628,000 | +19.8% | 5,554 | +12.6% | 0.66% | +32.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $626,000 | -8.9% | 33,163 | +3.5% | 0.66% | +0.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $534,000 | +0.2% | 1,130 | +1.7% | 0.56% | +10.8% |
| AAPL | New | APPLE INC | $274,000 | – | 1,986 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 16.5% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 16.5% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 1.4% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 0.4% |
| DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 8.4% |
| MICROSOFT CORP | 12 | Q2 2024 | 4.3% |
| UNITED PARCEL SERVICE INC | 12 | Q2 2024 | 2.5% |
| DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 1.4% |
| DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 0.9% |
View Advisory Services & Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.