Filed: 4/18/2024ACC: 0001754960-24-000151
📋 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 $144.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$144.97M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
INTL CORE EQUITY$20.69M14.3%
MID CAP ETF$15.04M10.4%
US SMALL CAP ETF$12.43M8.6%
S&P 500 ETF SHS$12.18M8.4%
US CORE EQUITY 2$10.85M7.5%
US MKTWIDE VALUE$10.82M7.5%
COM$10.31M7.1%
Portfolio Concentration
Top 3$48.17M33.2%
4–10$65.83M45.4%
11–25$27.26M18.8%
Rest$3.71M2.6%
Top 3 weight
33.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares773.54K
TypeSH
Market value$20.69M
14.27%
Sole
773.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.21K
TypeSH
Market value$15.04M
10.38%
Sole
60.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.40K
TypeSH
Market value$12.43M
8.57%
Sole
199.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$12.18M
8.40%
Sole
25.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares339.51K
TypeSH
Market value$10.85M
7.48%
Sole
339.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.44K
TypeSH
Market value$10.82M
7.46%
Sole
264.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares399.06K
TypeSH
Market value$10.17M
7.02%
Sole
399.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.84K
TypeSH
Market value$9.26M
6.39%
Sole
99.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.50K
TypeSH
Market value$6.31M
4.35%
Sole
209.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.87K
TypeSH
Market value$6.26M
4.32%
Sole
14.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares223.57K
TypeSH
Market value$5.71M
3.94%
Sole
223.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.56K
TypeSH
Market value$4.40M
3.03%
Sole
146.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares44.75K
TypeSH
Market value$4.11M
2.84%
Sole
44.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$2.13M
1.47%
Sole
14.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.31K
TypeSH
Market value$2.11M
1.46%
Sole
61.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.80K
TypeSH
Market value$1.41M
0.97%
Sole
24.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.23M
0.85%
Sole
6.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares22.40K
TypeSH
Market value$1.10M
0.76%
Sole
22.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.63K
TypeSH
Market value$850.5K
0.59%
Sole
15.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$790.0K
0.54%
Sole
1.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.03K
TypeSH
Market value$734.1K
0.51%
Sole
8.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.77K
TypeSH
Market value$730.2K
0.50%
Sole
7.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$697.3K
0.48%
Sole
9.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.15K
TypeSH
Market value$666.9K
0.46%
Sole
18.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.34K
TypeSH
Market value$593.9K
0.41%
Sole
23.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 773.54K | SH | $20.69M 14.27% | 773.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.21K | SH | $15.04M 10.38% | 60.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 199.40K | SH | $12.43M 8.57% | 199.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.33K | SH | $12.18M 8.40% | 25.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.51K | SH | $10.85M 7.48% | 339.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 264.44K | SH | $10.82M 7.46% | 264.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 399.06K | SH | $10.17M 7.02% | 399.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.84K | SH | $9.26M 6.39% | 99.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 209.50K | SH | $6.31M 4.35% | 209.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.87K | SH | $6.26M 4.32% | 14.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 223.57K | SH | $5.71M 3.94% | 223.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 146.56K | SH | $4.40M 3.03% | 146.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.75K | SH | $4.11M 2.84% | 44.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $2.13M 1.47% | 14.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 61.31K | SH | $2.11M 1.46% | 61.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.80K | SH | $1.41M 0.97% | 24.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.23M 0.85% | 6.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.40K | SH | $1.10M 0.76% | 22.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.63K | SH | $850.5K 0.59% | 15.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $790.0K 0.54% | 1.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.03K | SH | $734.1K 0.51% | 8.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.77K | SH | $730.2K 0.50% | 7.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.18K | SH | $697.3K 0.48% | 9.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 18.15K | SH | $666.9K 0.46% | 18.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.34K | SH | $593.9K 0.41% | 23.34K | 0.00 | 0.00 |
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