Filed: 7/28/2023ACC: 0001754960-23-000225
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $121.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$121.08M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
INTL CORE EQUITY$17.42M14.4%
MID CAP ETF$12.53M10.3%
US CORE EQUITY 2$9.87M8.2%
US SMALL CAP ETF$9.77M8.1%
US MKTWIDE VALUE$9.73M8.0%
S&P 500 ETF SHS$9.64M8.0%
EMERGING MKTS CO$8.14M6.7%
Portfolio Concentration
Top 3$39.83M32.9%
4–10$55.12M45.5%
11–25$23.10M19.1%
Rest$3.04M2.5%
Top 3 weight
32.9%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares717.90K
TypeSH
Market value$17.42M
14.39%
Sole
0.00
Shared
0.00
None
717.90K
VANGUARD INDEX FDS
SOLEShares56.90K
TypeSH
Market value$12.53M
10.35%
Sole
0.00
Shared
0.00
None
56.90K
DIMENSIONAL ETF TRUST
SOLEShares363.68K
TypeSH
Market value$9.87M
8.15%
Sole
0.00
Shared
0.00
None
363.68K
DIMENSIONAL ETF TRUST
SOLEShares178.32K
TypeSH
Market value$9.77M
8.07%
Sole
0.00
Shared
0.00
None
178.32K
DIMENSIONAL ETF TRUST
SOLEShares282.05K
TypeSH
Market value$9.73M
8.04%
Sole
0.00
Shared
0.00
None
282.05K
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$9.64M
7.96%
Sole
0.00
Shared
0.00
None
23.67K
DIMENSIONAL ETF TRUST
SOLEShares338.40K
TypeSH
Market value$8.14M
6.72%
Sole
0.00
Shared
0.00
None
338.40K
SCHWAB STRATEGIC TR
SOLEShares108.34K
TypeSH
Market value$8.12M
6.71%
Sole
0.00
Shared
0.00
None
108.34K
MICROSOFT CORP
SOLEShares14.29K
TypeSH
Market value$4.87M
4.02%
Sole
0.00
Shared
0.00
None
14.29K
DIMENSIONAL ETF TRUST
SOLEShares188.61K
TypeSH
Market value$4.85M
4.00%
Sole
0.00
Shared
0.00
None
188.61K
DIMENSIONAL ETF TRUST
SOLEShares193.92K
TypeSH
Market value$4.17M
3.45%
Sole
0.00
Shared
0.00
None
193.92K
PIMCO ETF TR
SOLEShares40.37K
TypeSH
Market value$3.70M
3.05%
Sole
0.00
Shared
0.00
None
40.37K
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$2.57M
2.12%
Sole
0.00
Shared
0.00
None
14.34K
DIMENSIONAL ETF TRUST
SOLEShares103.27K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
103.27K
DIMENSIONAL ETF TRUST
SOLEShares81.40K
TypeSH
Market value$2.07M
1.71%
Sole
0.00
Shared
0.00
None
81.40K
DIMENSIONAL ETF TRUST
SOLEShares33.16K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD CHARLOTTE FDS
SOLEShares22.71K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
22.71K
STARBUCKS CORP
SOLEShares8.34K
TypeSH
Market value$825.7K
0.68%
Sole
0.00
Shared
0.00
None
8.34K
DIMENSIONAL ETF TRUST
SOLEShares17.09K
TypeSH
Market value$792.6K
0.65%
Sole
0.00
Shared
0.00
None
17.09K
DIMENSIONAL ETF TRUST
SOLEShares20.89K
TypeSH
Market value$686.2K
0.57%
Sole
0.00
Shared
0.00
None
20.89K
DIMENSIONAL ETF TRUST
SOLEShares27.03K
TypeSH
Market value$630.0K
0.52%
Sole
0.00
Shared
0.00
None
27.03K
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$625.7K
0.52%
Sole
0.00
Shared
0.00
None
4.80K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$615.8K
0.51%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB STRATEGIC TR
SOLEShares11.37K
TypeSH
Market value$595.9K
0.49%
Sole
0.00
Shared
0.00
None
11.37K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$589.7K
0.49%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 717.90K | SH | $17.42M 14.39% | 0.00 | 0.00 | 717.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.90K | SH | $12.53M 10.35% | 0.00 | 0.00 | 56.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 363.68K | SH | $9.87M 8.15% | 0.00 | 0.00 | 363.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 178.32K | SH | $9.77M 8.07% | 0.00 | 0.00 | 178.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 282.05K | SH | $9.73M 8.04% | 0.00 | 0.00 | 282.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.67K | SH | $9.64M 7.96% | 0.00 | 0.00 | 23.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.40K | SH | $8.14M 6.72% | 0.00 | 0.00 | 338.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.34K | SH | $8.12M 6.71% | 0.00 | 0.00 | 108.34K |
MICROSOFT CORPSOLE | COM | 14.29K | SH | $4.87M 4.02% | 0.00 | 0.00 | 14.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 188.61K | SH | $4.85M 4.00% | 0.00 | 0.00 | 188.61K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 193.92K | SH | $4.17M 3.45% | 0.00 | 0.00 | 193.92K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.37K | SH | $3.70M 3.05% | 0.00 | 0.00 | 40.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $2.57M 2.12% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 103.27K | SH | $2.52M 2.08% | 0.00 | 0.00 | 103.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 81.40K | SH | $2.07M 1.71% | 0.00 | 0.00 | 81.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.16K | SH | $1.60M 1.32% | 0.00 | 0.00 | 33.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.71K | SH | $1.11M 0.92% | 0.00 | 0.00 | 22.71K |
STARBUCKS CORPSOLE | COM | 8.34K | SH | $825.7K 0.68% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.09K | SH | $792.6K 0.65% | 0.00 | 0.00 | 17.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.89K | SH | $686.2K 0.57% | 0.00 | 0.00 | 20.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 27.03K | SH | $630.0K 0.52% | 0.00 | 0.00 | 27.03K |
AMAZON COM INCSOLE | COM | 4.80K | SH | $625.7K 0.52% | 0.00 | 0.00 | 4.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.18K | SH | $615.8K 0.51% | 0.00 | 0.00 | 9.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 11.37K | SH | $595.9K 0.49% | 0.00 | 0.00 | 11.37K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $589.7K 0.49% | 0.00 | 0.00 | 1.09K |
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