Filed: 10/10/2023ACC: 0001754960-23-000264
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $113.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$113.72M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
INTL CORE EQUITY$16.99M14.9%
MID CAP ETF$12.25M10.8%
US SMALL CAP ETF$9.65M8.5%
S&P 500 ETF SHS$9.57M8.4%
US MKTWIDE VALUE$9.39M8.3%
US CORE EQUITY 2$9.24M8.1%
EMERGING MKTS CO$8.08M7.1%
Portfolio Concentration
Top 3$38.89M34.2%
4–10$53.93M47.4%
11–25$19.94M17.5%
Rest$963.5K0.8%
Top 3 weight
34.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares727.53K
TypeSH
Market value$16.99M
14.94%
Sole
0.00
Shared
0.00
None
727.53K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$12.25M
10.77%
Sole
0.00
Shared
0.00
None
58.84K
DIMENSIONAL ETF TRUST
SOLEShares183.90K
TypeSH
Market value$9.65M
8.49%
Sole
0.00
Shared
0.00
None
183.90K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$9.57M
8.42%
Sole
0.00
Shared
0.00
None
24.37K
DIMENSIONAL ETF TRUST
SOLEShares276.09K
TypeSH
Market value$9.39M
8.26%
Sole
0.00
Shared
0.00
None
276.09K
DIMENSIONAL ETF TRUST
SOLEShares352.58K
TypeSH
Market value$9.24M
8.12%
Sole
0.00
Shared
0.00
None
352.58K
DIMENSIONAL ETF TRUST
SOLEShares346.51K
TypeSH
Market value$8.08M
7.10%
Sole
0.00
Shared
0.00
None
346.51K
SCHWAB STRATEGIC TR
SOLEShares109.04K
TypeSH
Market value$7.93M
6.97%
Sole
0.00
Shared
0.00
None
109.04K
DIMENSIONAL ETF TRUST
SOLEShares193.83K
TypeSH
Market value$4.91M
4.32%
Sole
0.00
Shared
0.00
None
193.83K
DIMENSIONAL ETF TRUST
SOLEShares214.72K
TypeSH
Market value$4.81M
4.23%
Sole
0.00
Shared
0.00
None
214.72K
MICROSOFT CORP
SOLEShares14.40K
TypeSH
Market value$4.55M
4.00%
Sole
0.00
Shared
0.00
None
14.40K
PIMCO ETF TR
SOLEShares33.09K
TypeSH
Market value$2.91M
2.56%
Sole
0.00
Shared
0.00
None
33.09K
DIMENSIONAL ETF TRUST
SOLEShares101.06K
TypeSH
Market value$2.51M
2.20%
Sole
0.00
Shared
0.00
None
101.06K
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$2.24M
1.97%
Sole
0.00
Shared
0.00
None
14.34K
DIMENSIONAL ETF TRUST
SOLEShares29.93K
TypeSH
Market value$1.39M
1.22%
Sole
0.00
Shared
0.00
None
29.93K
STARBUCKS CORP
SOLEShares8.33K
TypeSH
Market value$760.4K
0.67%
Sole
0.00
Shared
0.00
None
8.33K
DIMENSIONAL ETF TRUST
SOLEShares16.34K
TypeSH
Market value$746.5K
0.66%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD CHARLOTTE FDS
SOLEShares15.40K
TypeSH
Market value$736.8K
0.65%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares20.89K
TypeSH
Market value$681.4K
0.60%
Sole
0.00
Shared
0.00
None
20.89K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$618.8K
0.54%
Sole
0.00
Shared
0.00
None
1.09K
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$610.2K
0.54%
Sole
0.00
Shared
0.00
None
4.80K
DIMENSIONAL ETF TRUST
SOLEShares27.03K
TypeSH
Market value$608.7K
0.54%
Sole
0.00
Shared
0.00
None
27.03K
APPLE INC
SOLEShares3.51K
TypeSH
Market value$601.2K
0.53%
Sole
0.00
Shared
0.00
None
3.51K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$591.6K
0.52%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB STRATEGIC TR
SOLEShares7.72K
TypeSH
Market value$389.6K
0.34%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 727.53K | SH | $16.99M 14.94% | 0.00 | 0.00 | 727.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.84K | SH | $12.25M 10.77% | 0.00 | 0.00 | 58.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.90K | SH | $9.65M 8.49% | 0.00 | 0.00 | 183.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.37K | SH | $9.57M 8.42% | 0.00 | 0.00 | 24.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 276.09K | SH | $9.39M 8.26% | 0.00 | 0.00 | 276.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 352.58K | SH | $9.24M 8.12% | 0.00 | 0.00 | 352.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 346.51K | SH | $8.08M 7.10% | 0.00 | 0.00 | 346.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.04K | SH | $7.93M 6.97% | 0.00 | 0.00 | 109.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 193.83K | SH | $4.91M 4.32% | 0.00 | 0.00 | 193.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 214.72K | SH | $4.81M 4.23% | 0.00 | 0.00 | 214.72K |
MICROSOFT CORPSOLE | COM | 14.40K | SH | $4.55M 4.00% | 0.00 | 0.00 | 14.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.09K | SH | $2.91M 2.56% | 0.00 | 0.00 | 33.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 101.06K | SH | $2.51M 2.20% | 0.00 | 0.00 | 101.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $2.24M 1.97% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.93K | SH | $1.39M 1.22% | 0.00 | 0.00 | 29.93K |
STARBUCKS CORPSOLE | COM | 8.33K | SH | $760.4K 0.67% | 0.00 | 0.00 | 8.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 16.34K | SH | $746.5K 0.66% | 0.00 | 0.00 | 16.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.40K | SH | $736.8K 0.65% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.89K | SH | $681.4K 0.60% | 0.00 | 0.00 | 20.89K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $618.8K 0.54% | 0.00 | 0.00 | 1.09K |
AMAZON COM INCSOLE | COM | 4.80K | SH | $610.2K 0.54% | 0.00 | 0.00 | 4.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 27.03K | SH | $608.7K 0.54% | 0.00 | 0.00 | 27.03K |
APPLE INCSOLE | COM | 3.51K | SH | $601.2K 0.53% | 0.00 | 0.00 | 3.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.18K | SH | $591.6K 0.52% | 0.00 | 0.00 | 9.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.72K | SH | $389.6K 0.34% | 0.00 | 0.00 | 7.72K |
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