Filed: 2/13/2024ACC: 0001754960-24-000083
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $135.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$135.59M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
INTL CORE EQUITY$19.28M14.2%
MID CAP ETF$13.43M9.9%
US SMALL CAP ETF$11.65M8.6%
S&P 500 ETF SHS$11.15M8.2%
US MKTWIDE VALUE$10.31M7.6%
US CORE EQUITY 2$10.24M7.6%
EMERGING MKTS CO$9.47M7.0%
Portfolio Concentration
Top 3$44.36M32.7%
4–10$61.76M45.5%
11–25$27.18M20.0%
Rest$2.28M1.7%
Top 3 weight
32.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares755.32K
TypeSH
Market value$19.28M
14.22%
Sole
755.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$13.43M
9.90%
Sole
57.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.46K
TypeSH
Market value$11.65M
8.59%
Sole
195.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.53K
TypeSH
Market value$11.15M
8.22%
Sole
25.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.93K
TypeSH
Market value$10.31M
7.60%
Sole
276.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares350.25K
TypeSH
Market value$10.24M
7.55%
Sole
350.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares379.46K
TypeSH
Market value$9.47M
6.99%
Sole
379.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.65K
TypeSH
Market value$9.10M
6.71%
Sole
109.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares205.39K
TypeSH
Market value$5.98M
4.41%
Sole
205.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.20K
TypeSH
Market value$5.51M
4.07%
Sole
212.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$5.43M
4.01%
Sole
14.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares54.25K
TypeSH
Market value$5.02M
3.70%
Sole
54.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares125.21K
TypeSH
Market value$3.39M
2.50%
Sole
125.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$2.25M
1.66%
Sole
14.34K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.46K
TypeSH
Market value$2.24M
1.66%
Sole
45.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.39M
1.03%
Sole
26.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.27K
TypeSH
Market value$1.32M
0.97%
Sole
25.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.03M
0.76%
Sole
6.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.77K
TypeSH
Market value$843.6K
0.62%
Sole
7.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.75K
TypeSH
Market value$824.0K
0.61%
Sole
15.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.03K
TypeSH
Market value$771.2K
0.57%
Sole
8.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$711.7K
0.52%
Sole
1.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.44K
TypeSH
Market value$663.3K
0.49%
Sole
3.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.90K
TypeSH
Market value$649.4K
0.48%
Sole
18.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$643.4K
0.47%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 755.32K | SH | $19.28M 14.22% | 755.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.71K | SH | $13.43M 9.90% | 57.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 195.46K | SH | $11.65M 8.59% | 195.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.53K | SH | $11.15M 8.22% | 25.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 276.93K | SH | $10.31M 7.60% | 276.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 350.25K | SH | $10.24M 7.55% | 350.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 379.46K | SH | $9.47M 6.99% | 379.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.65K | SH | $9.10M 6.71% | 109.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 205.39K | SH | $5.98M 4.41% | 205.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 212.20K | SH | $5.51M 4.07% | 212.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $5.43M 4.01% | 14.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.25K | SH | $5.02M 3.70% | 54.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 125.21K | SH | $3.39M 2.50% | 125.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $2.25M 1.66% | 14.34K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.46K | SH | $2.24M 1.66% | 45.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.82K | SH | $1.39M 1.03% | 26.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 25.27K | SH | $1.32M 0.97% | 25.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.03M 0.76% | 6.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.77K | SH | $843.6K 0.62% | 7.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.75K | SH | $824.0K 0.61% | 15.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.03K | SH | $771.2K 0.57% | 8.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $711.7K 0.52% | 1.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.44K | SH | $663.3K 0.49% | 3.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 18.90K | SH | $649.4K 0.48% | 18.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.18K | SH | $643.4K 0.47% | 9.18K | 0.00 | 0.00 |
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