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Advisory Services & Investments, LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $146,899,234
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $20,792,422
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $15,970,133
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $12,268,705
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,033,995
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $11,648,235
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,848,787
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,195,275
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,646,359
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $6,557,576
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $6,061,986
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 738,892 shares | $20,792,422 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 60,532 shares | $15,970,133 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 189,157 shares | $12,268,705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,806 shares | $12,033,995 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 339,698 shares | $11,648,235 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 385,392 shares | $10,848,787 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 88,263 shares | $9,195,275 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 207,396 shares | $8,646,359 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 227,220 shares | $6,557,576 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 196,818 shares | $6,061,986 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 191,878 shares | $5,911,763 |
| MICROSOFT CORP | COM | 594918104 | — | 12,429 shares | $5,348,280 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 42,647 shares | $4,034,827 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 60,103 shares | $2,234,630 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 14,339 shares | $1,954,980 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 22,923 shares | $1,425,798 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,171 shares | $1,114,775 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,078 shares | $955,906 |
| AMAZON COM INC | COM | 023135106 | — | 4,843 shares | $902,397 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,741 shares | $820,032 |
| STARBUCKS CORP | COM | 855244109 | — | 8,012 shares | $781,119 |
| APPLE INC | COM | 037833100 | — | 2,942 shares | $685,544 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,412 shares | $665,632 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,228 shares | $661,285 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,936 shares | $644,912 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,897 shares | $591,432 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 16,305 shares | $582,663 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,013 shares | $487,339 |
| FORD MTR CO | COM | 345370860 | — | 41,273 shares | $435,845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,899 shares | $419,752 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,248 shares | $356,058 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 9,144 shares | $323,881 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,469 shares | $256,444 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,190 shares | $238,929 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,001 shares | $213,372 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 564 shares | $211,715 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,085 shares | $205,431 |
| BOEING CO | COM | 097023105 | — | 1,337 shares | $203,289 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,724 shares | $202,088 |
| AMERICAN LITHIUM CORP | COM NEW | 027259209 | — | 10,000 shares | $5,643 |