Filed: 11/12/2024ACC: 0001754960-24-000565
📋 What this filing means
ADVISORY SERVICES & INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $146.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$146.90M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
INTL CORE EQUITY$20.79M14.2%
MID CAP ETF$15.97M10.9%
US SMALL CAP ETF$12.27M8.4%
S&P 500 ETF SHS$12.03M8.2%
US CORE EQUITY 2$11.65M7.9%
EMERGING MKTS CO$10.85M7.4%
COM$10.42M7.1%
Portfolio Concentration
Top 3$49.03M33.4%
4–10$64.99M44.2%
11–25$28.14M19.2%
Rest$4.73M3.2%
Top 3 weight
33.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares738.89K
TypeSH
Market value$20.79M
14.15%
Sole
0.00
Shared
0.00
None
738.89K
VANGUARD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$15.97M
10.87%
Sole
0.00
Shared
0.00
None
60.53K
DIMENSIONAL ETF TRUST
SOLEShares189.16K
TypeSH
Market value$12.27M
8.35%
Sole
0.00
Shared
0.00
None
189.16K
VANGUARD INDEX FDS
SOLEShares22.81K
TypeSH
Market value$12.03M
8.19%
Sole
0.00
Shared
0.00
None
22.81K
DIMENSIONAL ETF TRUST
SOLEShares339.70K
TypeSH
Market value$11.65M
7.93%
Sole
0.00
Shared
0.00
None
339.70K
DIMENSIONAL ETF TRUST
SOLEShares385.39K
TypeSH
Market value$10.85M
7.39%
Sole
0.00
Shared
0.00
None
385.39K
SCHWAB STRATEGIC TR
SOLEShares88.26K
TypeSH
Market value$9.20M
6.26%
Sole
0.00
Shared
0.00
None
88.26K
DIMENSIONAL ETF TRUST
SOLEShares207.40K
TypeSH
Market value$8.65M
5.89%
Sole
0.00
Shared
0.00
None
207.40K
DIMENSIONAL ETF TRUST
SOLEShares227.22K
TypeSH
Market value$6.56M
4.46%
Sole
0.00
Shared
0.00
None
227.22K
DIMENSIONAL ETF TRUST
SOLEShares196.82K
TypeSH
Market value$6.06M
4.13%
Sole
0.00
Shared
0.00
None
196.82K
DIMENSIONAL ETF TRUST
SOLEShares191.88K
TypeSH
Market value$5.91M
4.02%
Sole
0.00
Shared
0.00
None
191.88K
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$5.35M
3.64%
Sole
0.00
Shared
0.00
None
12.43K
PIMCO ETF TR
SOLEShares42.65K
TypeSH
Market value$4.03M
2.75%
Sole
0.00
Shared
0.00
None
42.65K
DIMENSIONAL ETF TRUST
SOLEShares60.10K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
60.10K
UNITED PARCEL SERVICE INC
SOLEShares14.34K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
14.34K
DIMENSIONAL ETF TRUST
SOLEShares22.92K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
22.92K
VANGUARD CHARLOTTE FDS
SOLEShares22.17K
TypeSH
Market value$1.11M
0.76%
Sole
0.00
Shared
0.00
None
22.17K
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$955.9K
0.65%
Sole
0.00
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares4.84K
TypeSH
Market value$902.4K
0.61%
Sole
0.00
Shared
0.00
None
4.84K
DIMENSIONAL ETF TRUST
SOLEShares14.74K
TypeSH
Market value$820.0K
0.56%
Sole
0.00
Shared
0.00
None
14.74K
STARBUCKS CORP
SOLEShares8.01K
TypeSH
Market value$781.1K
0.53%
Sole
0.00
Shared
0.00
None
8.01K
APPLE INC
SOLEShares2.94K
TypeSH
Market value$685.5K
0.47%
Sole
0.00
Shared
0.00
None
2.94K
SCHWAB STRATEGIC TR
SOLEShares12.41K
TypeSH
Market value$665.6K
0.45%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB STRATEGIC TR
SOLEShares8.23K
TypeSH
Market value$661.3K
0.45%
Sole
0.00
Shared
0.00
None
8.23K
DIMENSIONAL ETF TRUST
SOLEShares16.94K
TypeSH
Market value$644.9K
0.44%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 738.89K | SH | $20.79M 14.15% | 0.00 | 0.00 | 738.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.53K | SH | $15.97M 10.87% | 0.00 | 0.00 | 60.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.16K | SH | $12.27M 8.35% | 0.00 | 0.00 | 189.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.81K | SH | $12.03M 8.19% | 0.00 | 0.00 | 22.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.70K | SH | $11.65M 7.93% | 0.00 | 0.00 | 339.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 385.39K | SH | $10.85M 7.39% | 0.00 | 0.00 | 385.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.26K | SH | $9.20M 6.26% | 0.00 | 0.00 | 88.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 207.40K | SH | $8.65M 5.89% | 0.00 | 0.00 | 207.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 227.22K | SH | $6.56M 4.46% | 0.00 | 0.00 | 227.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 196.82K | SH | $6.06M 4.13% | 0.00 | 0.00 | 196.82K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 191.88K | SH | $5.91M 4.02% | 0.00 | 0.00 | 191.88K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $5.35M 3.64% | 0.00 | 0.00 | 12.43K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.65K | SH | $4.03M 2.75% | 0.00 | 0.00 | 42.65K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.10K | SH | $2.23M 1.52% | 0.00 | 0.00 | 60.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $1.95M 1.33% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.92K | SH | $1.43M 0.97% | 0.00 | 0.00 | 22.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.17K | SH | $1.11M 0.76% | 0.00 | 0.00 | 22.17K |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $955.9K 0.65% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 4.84K | SH | $902.4K 0.61% | 0.00 | 0.00 | 4.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.74K | SH | $820.0K 0.56% | 0.00 | 0.00 | 14.74K |
STARBUCKS CORPSOLE | COM | 8.01K | SH | $781.1K 0.53% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 2.94K | SH | $685.5K 0.47% | 0.00 | 0.00 | 2.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12.41K | SH | $665.6K 0.45% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 8.23K | SH | $661.3K 0.45% | 0.00 | 0.00 | 8.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.94K | SH | $644.9K 0.44% | 0.00 | 0.00 | 16.94K |
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