Filed: 4/27/2023ACC: 0001754960-23-000130
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $110.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$110.16M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
INTL CORE EQUITY$16.23M14.7%
MID CAP ETF$10.90M9.9%
US MKTWIDE VALUE$9.67M8.8%
US CORE EQUITY 2$9.39M8.5%
US SMALL CAP ETF$8.64M7.8%
S&P 500 ETF SHS$8.29M7.5%
EMERGING MKTS CO$7.32M6.6%
Portfolio Concentration
Top 3$36.79M33.4%
4–10$49.58M45.0%
11–25$21.04M19.1%
Rest$2.75M2.5%
Top 3 weight
33.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares674.23K
TypeSH
Market value$16.23M
14.73%
Sole
0.00
Shared
0.00
None
674.23K
VANGUARD INDEX FDS
SOLEShares51.66K
TypeSH
Market value$10.90M
9.89%
Sole
0.00
Shared
0.00
None
51.66K
DIMENSIONAL ETF TRUST
SOLEShares288.81K
TypeSH
Market value$9.67M
8.78%
Sole
0.00
Shared
0.00
None
288.81K
DIMENSIONAL ETF TRUST
SOLEShares368.66K
TypeSH
Market value$9.39M
8.53%
Sole
0.00
Shared
0.00
None
368.66K
DIMENSIONAL ETF TRUST
SOLEShares164.04K
TypeSH
Market value$8.64M
7.85%
Sole
0.00
Shared
0.00
None
164.04K
VANGUARD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$8.29M
7.53%
Sole
0.00
Shared
0.00
None
22.05K
DIMENSIONAL ETF TRUST
SOLEShares310.49K
TypeSH
Market value$7.32M
6.65%
Sole
0.00
Shared
0.00
None
310.49K
SCHWAB STRATEGIC TR
SOLEShares101.66K
TypeSH
Market value$6.62M
6.01%
Sole
0.00
Shared
0.00
None
101.66K
DIMENSIONAL ETF TRUST
SOLEShares226.71K
TypeSH
Market value$4.87M
4.42%
Sole
0.00
Shared
0.00
None
226.71K
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$4.43M
4.02%
Sole
0.00
Shared
0.00
None
15.36K
DIMENSIONAL ETF TRUST
SOLEShares172.81K
TypeSH
Market value$4.31M
3.91%
Sole
0.00
Shared
0.00
None
172.81K
PIMCO ETF TR
SOLEShares33.19K
TypeSH
Market value$3.08M
2.79%
Sole
0.00
Shared
0.00
None
33.19K
UNITED PARCEL SERVICE INC
SOLEShares14.41K
TypeSH
Market value$2.79M
2.54%
Sole
0.00
Shared
0.00
None
14.41K
DIMENSIONAL ETF TRUST
SOLEShares73.05K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
73.05K
DIMENSIONAL ETF TRUST
SOLEShares33.28K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
33.28K
VANGUARD CHARLOTTE FDS
SOLEShares26.25K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
26.25K
DIMENSIONAL ETF TRUST
SOLEShares37K
TypeSH
Market value$909.1K
0.83%
Sole
0.00
Shared
0.00
None
37K
STARBUCKS CORP
SOLEShares8.37K
TypeSH
Market value$871.9K
0.79%
Sole
0.00
Shared
0.00
None
8.37K
SCHWAB STRATEGIC TR
SOLEShares14.28K
TypeSH
Market value$765.7K
0.70%
Sole
0.00
Shared
0.00
None
14.28K
DIMENSIONAL ETF TRUST
SOLEShares17K
TypeSH
Market value$756.3K
0.69%
Sole
0.00
Shared
0.00
None
17K
DIMENSIONAL ETF TRUST
SOLEShares20.97K
TypeSH
Market value$675.8K
0.61%
Sole
0.00
Shared
0.00
None
20.97K
DIMENSIONAL ETF TRUST
SOLEShares27.14K
TypeSH
Market value$625.8K
0.57%
Sole
0.00
Shared
0.00
None
27.14K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$601.9K
0.55%
Sole
0.00
Shared
0.00
None
9.18K
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$562.1K
0.51%
Sole
0.00
Shared
0.00
None
1.13K
AMAZON COM INC
SOLEShares5.19K
TypeSH
Market value$536.4K
0.49%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 674.23K | SH | $16.23M 14.73% | 0.00 | 0.00 | 674.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.66K | SH | $10.90M 9.89% | 0.00 | 0.00 | 51.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 288.81K | SH | $9.67M 8.78% | 0.00 | 0.00 | 288.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 368.66K | SH | $9.39M 8.53% | 0.00 | 0.00 | 368.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 164.04K | SH | $8.64M 7.85% | 0.00 | 0.00 | 164.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.05K | SH | $8.29M 7.53% | 0.00 | 0.00 | 22.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 310.49K | SH | $7.32M 6.65% | 0.00 | 0.00 | 310.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 101.66K | SH | $6.62M 6.01% | 0.00 | 0.00 | 101.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 226.71K | SH | $4.87M 4.42% | 0.00 | 0.00 | 226.71K |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $4.43M 4.02% | 0.00 | 0.00 | 15.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 172.81K | SH | $4.31M 3.91% | 0.00 | 0.00 | 172.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.19K | SH | $3.08M 2.79% | 0.00 | 0.00 | 33.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.41K | SH | $2.79M 2.54% | 0.00 | 0.00 | 14.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 73.05K | SH | $1.79M 1.63% | 0.00 | 0.00 | 73.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.28K | SH | $1.48M 1.34% | 0.00 | 0.00 | 33.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.25K | SH | $1.28M 1.17% | 0.00 | 0.00 | 26.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 37K | SH | $909.1K 0.83% | 0.00 | 0.00 | 37K |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $871.9K 0.79% | 0.00 | 0.00 | 8.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.28K | SH | $765.7K 0.70% | 0.00 | 0.00 | 14.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17K | SH | $756.3K 0.69% | 0.00 | 0.00 | 17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.97K | SH | $675.8K 0.61% | 0.00 | 0.00 | 20.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 27.14K | SH | $625.8K 0.57% | 0.00 | 0.00 | 27.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.18K | SH | $601.9K 0.55% | 0.00 | 0.00 | 9.18K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $562.1K 0.51% | 0.00 | 0.00 | 1.13K |
AMAZON COM INCSOLE | COM | 5.19K | SH | $536.4K 0.49% | 0.00 | 0.00 | 5.19K |
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