Filed: 8/6/2024ACC: 0001754960-24-000384
📋 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 $143.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$143.92M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
INTL CORE EQUITY$20.63M14.3%
MID CAP ETF$14.83M10.3%
S&P 500 ETF SHS$12.60M8.8%
US SMALL CAP ETF$12.16M8.4%
EMERGING MKTS CO$10.91M7.6%
US CORE EQUITY 2$10.73M7.5%
US MKTWIDE VALUE$9.99M6.9%
Portfolio Concentration
Top 3$48.07M33.4%
4–10$65.42M45.5%
11–25$26.71M18.6%
Rest$3.72M2.6%
Top 3 weight
33.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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
SOLEShares784.75K
TypeSH
Market value$20.63M
14.34%
Sole
784.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.27K
TypeSH
Market value$14.83M
10.31%
Sole
61.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$12.60M
8.76%
Sole
25.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.37K
TypeSH
Market value$12.16M
8.45%
Sole
202.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares407.98K
TypeSH
Market value$10.91M
7.58%
Sole
407.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.84K
TypeSH
Market value$10.73M
7.46%
Sole
332.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.46K
TypeSH
Market value$9.99M
6.94%
Sole
254.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.69K
TypeSH
Market value$9.75M
6.78%
Sole
96.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.36K
TypeSH
Market value$6.11M
4.25%
Sole
212.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.81K
TypeSH
Market value$5.77M
4.01%
Sole
230.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$5.57M
3.87%
Sole
12.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.94K
TypeSH
Market value$4.68M
3.25%
Sole
161.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares41.38K
TypeSH
Market value$3.77M
2.62%
Sole
41.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.09K
TypeSH
Market value$2.09M
1.46%
Sole
60.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$1.96M
1.36%
Sole
14.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.33K
TypeSH
Market value$1.43M
0.99%
Sole
24.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.31M
0.91%
Sole
6.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares20.56K
TypeSH
Market value$1.00M
0.70%
Sole
20.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$916.5K
0.64%
Sole
1.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.34K
TypeSH
Market value$795.9K
0.55%
Sole
15.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.96K
TypeSH
Market value$663.9K
0.46%
Sole
8.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.13K
TypeSH
Market value$659.1K
0.46%
Sole
3.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.16K
TypeSH
Market value$635.1K
0.44%
Sole
8.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.56K
TypeSH
Market value$631.2K
0.44%
Sole
17.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.77K
TypeSH
Market value$585.6K
0.41%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 784.75K | SH | $20.63M 14.34% | 784.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.27K | SH | $14.83M 10.31% | 61.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.20K | SH | $12.60M 8.76% | 25.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 202.37K | SH | $12.16M 8.45% | 202.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 407.98K | SH | $10.91M 7.58% | 407.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 332.84K | SH | $10.73M 7.46% | 332.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 254.46K | SH | $9.99M 6.94% | 254.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.69K | SH | $9.75M 6.78% | 96.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 212.36K | SH | $6.11M 4.25% | 212.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 230.81K | SH | $5.77M 4.01% | 230.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $5.57M 3.87% | 12.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 161.94K | SH | $4.68M 3.25% | 161.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 41.38K | SH | $3.77M 2.62% | 41.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.09K | SH | $2.09M 1.46% | 60.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $1.96M 1.36% | 14.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.33K | SH | $1.43M 0.99% | 24.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.31M 0.91% | 6.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.56K | SH | $1.00M 0.70% | 20.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $916.5K 0.64% | 1.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 15.34K | SH | $795.9K 0.55% | 15.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 8.96K | SH | $663.9K 0.46% | 8.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.13K | SH | $659.1K 0.46% | 3.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.16K | SH | $635.1K 0.44% | 8.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.56K | SH | $631.2K 0.44% | 17.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.77K | SH | $585.6K 0.41% | 7.77K | 0.00 | 0.00 |
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