$114 Million is the total value of Advisory Services & Investments, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $16,987,796 | -2.5% | 727,529 | +1.3% | 14.94% | +3.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,253,385 | -2.2% | 58,843 | +3.4% | 10.78% | +4.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,652,739 | -1.2% | 183,897 | +3.1% | 8.49% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,570,849 | -0.7% | 24,372 | +3.0% | 8.42% | +5.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,392,598 | -3.5% | 276,090 | -2.1% | 8.26% | +2.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,237,569 | -6.4% | 352,579 | -3.1% | 8.12% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,077,071 | -0.8% | 346,507 | +2.4% | 7.10% | +5.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,929,202 | -2.4% | 109,037 | +0.6% | 6.97% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,911,746 | +1.3% | 193,834 | +2.8% | 4.32% | +7.9% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,811,970 | +91.0% | 214,724 | +107.9% | 4.23% | +103.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,545,912 | -6.6% | 14,397 | +0.7% | 4.00% | -0.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,908,939 | -21.3% | 33,094 | -18.0% | 2.56% | -16.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,507,201 | +21.3% | 101,056 | +24.1% | 2.20% | +29.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,235,020 | -13.0% | 14,339 | 0.0% | 1.96% | -7.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,393,092 | -12.8% | 29,927 | -9.7% | 1.22% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $760,405 | -7.9% | 8,331 | -0.1% | 0.67% | -1.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $746,476 | -5.8% | 16,338 | -4.4% | 0.66% | +0.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $736,769 | -33.6% | 15,404 | -32.2% | 0.65% | -29.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $681,357 | -0.7% | 20,888 | 0.0% | 0.60% | +5.6% | ||
| COST | COSTCO WHSL CORP NEW | $618,783 | +4.9% | 1,095 | 0.0% | 0.54% | +11.7% | |
| AMZN | AMAZON COM INC | $610,176 | -2.5% | 4,800 | 0.0% | 0.54% | +3.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $608,688 | -3.4% | 27,029 | 0.0% | 0.54% | +2.9% | ||
| AAPL | New | APPLE INC | $601,161 | – | 3,511 | +100.0% | 0.53% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $591,614 | -3.9% | 9,178 | 0.0% | 0.52% | +2.2% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $389,609 | -34.6% | 7,717 | -32.1% | 0.34% | -30.3% |
| SHOP | Buy | SHOPIFY INCcl a | $273,778 | +3.3% | 5,017 | +22.3% | 0.24% | +10.0% |
| BA | BOEING CO | $255,333 | -9.2% | 1,332 | 0.0% | 0.22% | -3.0% | |
| NVDA | NVIDIA CORPORATION | $217,495 | +2.8% | 500 | 0.0% | 0.19% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $202,620 | -2.9% | 1,469 | 0.0% | 0.18% | +3.5% | |
| LIACF | AMERICAN LITHIUM CORP | $14,300 | -28.9% | 10,000 | 0.0% | 0.01% | -23.5% | |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -11,311 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,221 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,485 | -100.0% | -0.17% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,082 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,754 | -100.0% | -0.21% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,614 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,346 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,612 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -193,924 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.