Filed: 10/13/2022ACC: 0001754960-22-000247
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$94.7K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
INTL CORE EQUITY$12.5K13.2%
US MKTWIDE VALUE$9.3K9.8%
MID CAP ETF$8.8K9.3%
US CORE EQUITY 2$8.7K9.2%
US SMALL CAP ETF$7.2K7.6%
S&P 500 ETF SHS$6.7K7.1%
EMERGING MKTS CO$6.5K6.9%
Portfolio Concentration
Top 3$30.5K32.2%
4–10$44.4K46.9%
11–25$16.0K16.9%
Rest$3.8K4.0%
Top 3 weight
32.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares651.20K
TypeSH
Market value$12.5K
13.17%
Sole
0.00
Shared
0.00
None
651.20K
DIMENSIONAL ETF TRUST
SOLEShares312.50K
TypeSH
Market value$9.3K
9.77%
Sole
0.00
Shared
0.00
None
312.50K
VANGUARD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$8.8K
9.27%
Sole
0.00
Shared
0.00
None
46.72K
DIMENSIONAL ETF TRUST
SOLEShares392.89K
TypeSH
Market value$8.7K
9.22%
Sole
0.00
Shared
0.00
None
392.89K
DIMENSIONAL ETF TRUST
SOLEShares155.59K
TypeSH
Market value$7.2K
7.64%
Sole
0.00
Shared
0.00
None
155.59K
VANGUARD INDEX FDS
SOLEShares20.35K
TypeSH
Market value$6.7K
7.05%
Sole
0.00
Shared
0.00
None
20.35K
DIMENSIONAL ETF TRUST
SOLEShares320.28K
TypeSH
Market value$6.5K
6.91%
Sole
0.00
Shared
0.00
None
320.28K
DIMENSIONAL ETF TRUST
SOLEShares287.59K
TypeSH
Market value$5.9K
6.24%
Sole
0.00
Shared
0.00
None
287.59K
SCHWAB STRATEGIC TR
SOLEShares102.82K
TypeSH
Market value$5.7K
6.06%
Sole
0.00
Shared
0.00
None
102.82K
DIMENSIONAL ETF TRUST
SOLEShares163.56K
TypeSH
Market value$3.6K
3.76%
Sole
0.00
Shared
0.00
None
163.56K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$2.9K
3.01%
Sole
0.00
Shared
0.00
None
12.26K
UNITED PARCEL SERVICE INC
SOLEShares14.40K
TypeSH
Market value$2.3K
2.46%
Sole
0.00
Shared
0.00
None
14.40K
PIMCO ETF TR
SOLEShares17.90K
TypeSH
Market value$1.6K
1.70%
Sole
0.00
Shared
0.00
None
17.90K
DIMENSIONAL ETF TRUST
SOLEShares34.82K
TypeSH
Market value$1.4K
1.43%
Sole
0.00
Shared
0.00
None
34.82K
SCHWAB STRATEGIC TR
SOLEShares27.39K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
27.39K
SCHWAB STRATEGIC TR
SOLEShares18.21K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
18.21K
DIMENSIONAL ETF TRUST
SOLEShares21.67K
TypeSH
Market value$845.00
0.89%
Sole
0.00
Shared
0.00
None
21.67K
STARBUCKS CORP
SOLEShares8.39K
TypeSH
Market value$707.00
0.75%
Sole
0.00
Shared
0.00
None
8.39K
DIMENSIONAL ETF TRUST
SOLEShares26.02K
TypeSH
Market value$670.00
0.71%
Sole
0.00
Shared
0.00
None
26.02K
AMAZON COM INC
SOLEShares5.55K
TypeSH
Market value$628.00
0.66%
Sole
0.00
Shared
0.00
None
5.55K
DIMENSIONAL ETF TRUST
SOLEShares33.16K
TypeSH
Market value$626.00
0.66%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$569.00
0.60%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD CHARLOTTE FDS
SOLEShares11.61K
TypeSH
Market value$554.00
0.58%
Sole
0.00
Shared
0.00
None
11.61K
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$534.00
0.56%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.04K
TypeSH
Market value$417.00
0.44%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 651.20K | SH | $12.5K 13.17% | 0.00 | 0.00 | 651.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 312.50K | SH | $9.3K 9.77% | 0.00 | 0.00 | 312.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.72K | SH | $8.8K 9.27% | 0.00 | 0.00 | 46.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 392.89K | SH | $8.7K 9.22% | 0.00 | 0.00 | 392.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 155.59K | SH | $7.2K 7.64% | 0.00 | 0.00 | 155.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.35K | SH | $6.7K 7.05% | 0.00 | 0.00 | 20.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 320.28K | SH | $6.5K 6.91% | 0.00 | 0.00 | 320.28K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 287.59K | SH | $5.9K 6.24% | 0.00 | 0.00 | 287.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 102.82K | SH | $5.7K 6.06% | 0.00 | 0.00 | 102.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 163.56K | SH | $3.6K 3.76% | 0.00 | 0.00 | 163.56K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $2.9K 3.01% | 0.00 | 0.00 | 12.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.40K | SH | $2.3K 2.46% | 0.00 | 0.00 | 14.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 17.90K | SH | $1.6K 1.70% | 0.00 | 0.00 | 17.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 34.82K | SH | $1.4K 1.43% | 0.00 | 0.00 | 34.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.39K | SH | $1.2K 1.31% | 0.00 | 0.00 | 27.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.21K | SH | $1.1K 1.13% | 0.00 | 0.00 | 18.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.67K | SH | $845.00 0.89% | 0.00 | 0.00 | 21.67K |
STARBUCKS CORPSOLE | COM | 8.39K | SH | $707.00 0.75% | 0.00 | 0.00 | 8.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 26.02K | SH | $670.00 0.71% | 0.00 | 0.00 | 26.02K |
AMAZON COM INCSOLE | COM | 5.55K | SH | $628.00 0.66% | 0.00 | 0.00 | 5.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 33.16K | SH | $626.00 0.66% | 0.00 | 0.00 | 33.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.97K | SH | $569.00 0.60% | 0.00 | 0.00 | 3.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.61K | SH | $554.00 0.58% | 0.00 | 0.00 | 11.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $534.00 0.56% | 0.00 | 0.00 | 1.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 9.04K | SH | $417.00 0.44% | 0.00 | 0.00 | 9.04K |
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