Filed: 2/9/2023ACC: 0001754960-23-000068
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $100.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$100.53M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
INTL CORE EQUITY$14.57M14.5%
MID CAP ETF$10.13M10.1%
US MKTWIDE VALUE$9.70M9.6%
US CORE EQUITY 2$9.06M9.0%
US SMALL CAP ETF$7.98M7.9%
S&P 500 ETF SHS$7.47M7.4%
EMERGING MKTS CO$6.78M6.7%
Portfolio Concentration
Top 3$34.39M34.2%
4–10$46.12M45.9%
11–25$18.19M18.1%
Rest$1.82M1.8%
Top 3 weight
34.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares651.85K
TypeSH
Market value$14.57M
14.49%
Sole
0.00
Shared
0.00
None
651.85K
VANGUARD INDEX FDS
SOLEShares49.68K
TypeSH
Market value$10.13M
10.07%
Sole
0.00
Shared
0.00
None
49.68K
DIMENSIONAL ETF TRUST
SOLEShares289.74K
TypeSH
Market value$9.70M
9.65%
Sole
0.00
Shared
0.00
None
289.74K
DIMENSIONAL ETF TRUST
SOLEShares373.30K
TypeSH
Market value$9.06M
9.02%
Sole
0.00
Shared
0.00
None
373.30K
DIMENSIONAL ETF TRUST
SOLEShares156.09K
TypeSH
Market value$7.98M
7.94%
Sole
0.00
Shared
0.00
None
156.09K
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$7.47M
7.43%
Sole
0.00
Shared
0.00
None
21.26K
DIMENSIONAL ETF TRUST
SOLEShares301.86K
TypeSH
Market value$6.78M
6.74%
Sole
0.00
Shared
0.00
None
301.86K
SCHWAB STRATEGIC TR
SOLEShares101.25K
TypeSH
Market value$5.63M
5.60%
Sole
0.00
Shared
0.00
None
101.25K
DIMENSIONAL ETF TRUST
SOLEShares239.95K
TypeSH
Market value$5.07M
5.05%
Sole
0.00
Shared
0.00
None
239.95K
DIMENSIONAL ETF TRUST
SOLEShares166.34K
TypeSH
Market value$4.12M
4.10%
Sole
0.00
Shared
0.00
None
166.34K
PIMCO ETF TR
SOLEShares41.73K
TypeSH
Market value$3.78M
3.76%
Sole
0.00
Shared
0.00
None
41.73K
VANGUARD CHARLOTTE FDS
SOLEShares53.38K
TypeSH
Market value$2.53M
2.52%
Sole
0.00
Shared
0.00
None
53.38K
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$2.49M
2.48%
Sole
0.00
Shared
0.00
None
14.34K
SCHWAB STRATEGIC TR
SOLEShares28.04K
TypeSH
Market value$1.45M
1.44%
Sole
0.00
Shared
0.00
None
28.04K
DIMENSIONAL ETF TRUST
SOLEShares52.71K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
52.71K
SCHWAB STRATEGIC TR
SOLEShares27.40K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
27.40K
DIMENSIONAL ETF TRUST
SOLEShares26.40K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
26.40K
SCHWAB STRATEGIC TR
SOLEShares13.86K
TypeSH
Market value$915.3K
0.91%
Sole
0.00
Shared
0.00
None
13.86K
DIMENSIONAL ETF TRUST
SOLEShares17.20K
TypeSH
Market value$755.7K
0.75%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares19.92K
TypeSH
Market value$605.6K
0.60%
Sole
0.00
Shared
0.00
None
19.92K
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$550.9K
0.55%
Sole
0.00
Shared
0.00
None
25.51K
STARBUCKS CORP
SOLEShares4.04K
TypeSH
Market value$401.3K
0.40%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.90K
TypeSH
Market value$382.5K
0.38%
Sole
0.00
Shared
0.00
None
6.90K
DIMENSIONAL ETF TRUST
SOLEShares14.45K
TypeSH
Market value$354.4K
0.35%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$340.2K
0.34%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 651.85K | SH | $14.57M 14.49% | 0.00 | 0.00 | 651.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.68K | SH | $10.13M 10.07% | 0.00 | 0.00 | 49.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 289.74K | SH | $9.70M 9.65% | 0.00 | 0.00 | 289.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 373.30K | SH | $9.06M 9.02% | 0.00 | 0.00 | 373.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.09K | SH | $7.98M 7.94% | 0.00 | 0.00 | 156.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.26K | SH | $7.47M 7.43% | 0.00 | 0.00 | 21.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 301.86K | SH | $6.78M 6.74% | 0.00 | 0.00 | 301.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 101.25K | SH | $5.63M 5.60% | 0.00 | 0.00 | 101.25K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 239.95K | SH | $5.07M 5.05% | 0.00 | 0.00 | 239.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 166.34K | SH | $4.12M 4.10% | 0.00 | 0.00 | 166.34K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 41.73K | SH | $3.78M 3.76% | 0.00 | 0.00 | 41.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.38K | SH | $2.53M 2.52% | 0.00 | 0.00 | 53.38K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $2.49M 2.48% | 0.00 | 0.00 | 14.34K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 28.04K | SH | $1.45M 1.44% | 0.00 | 0.00 | 28.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 52.71K | SH | $1.29M 1.28% | 0.00 | 0.00 | 52.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.40K | SH | $1.25M 1.24% | 0.00 | 0.00 | 27.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.40K | SH | $1.10M 1.09% | 0.00 | 0.00 | 26.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.86K | SH | $915.3K 0.91% | 0.00 | 0.00 | 13.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.20K | SH | $755.7K 0.75% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 19.92K | SH | $605.6K 0.60% | 0.00 | 0.00 | 19.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.51K | SH | $550.9K 0.55% | 0.00 | 0.00 | 25.51K |
STARBUCKS CORPSOLE | COM | 4.04K | SH | $401.3K 0.40% | 0.00 | 0.00 | 4.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.90K | SH | $382.5K 0.38% | 0.00 | 0.00 | 6.90K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 14.45K | SH | $354.4K 0.35% | 0.00 | 0.00 | 14.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.14K | SH | $340.2K 0.34% | 0.00 | 0.00 | 2.14K |
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