Filed: 2/13/2024ACC: 0001845688-24-000001
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $555.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$555.4K
Total AUM (reported)
10.90M
Total Shares
Allocation by class
PORTFOLIO S&P500$102.4K18.4%
TRENDP US LAR CP$82.0K14.8%
COM$68.5K12.3%
MSCI USA QLT FCT$26.2K4.7%
CORE FIXED INCOM$19.0K3.4%
US CORE EQUITY 2$17.8K3.2%
INTERNATNAL VAL$16.7K3.0%
Portfolio Concentration
Top 3$210.7K37.9%
4–10$106.6K19.2%
11–25$99.7K17.9%
Rest$138.4K24.9%
Top 3 weight
37.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 10.90M
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
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR SER TR
SOLEShares1.83M
TypeSH
Market value$102.4K
18.45%
Sole
0.00
Shared
0.00
None
1.83M
PACER FDS TR
SOLEShares1.90M
TypeSH
Market value$82.0K
14.77%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares178.29K
TypeSH
Market value$26.2K
4.72%
Sole
0.00
Shared
0.00
None
178.29K
DIMENSIONAL ETF TRUST
SOLEShares447.71K
TypeSH
Market value$19.0K
3.42%
Sole
0.00
Shared
0.00
None
447.71K
DIMENSIONAL ETF TRUST
SOLEShares607.24K
TypeSH
Market value$17.8K
3.20%
Sole
0.00
Shared
0.00
None
607.24K
DIMENSIONAL ETF TRUST
SOLEShares485.80K
TypeSH
Market value$16.7K
3.01%
Sole
0.00
Shared
0.00
None
485.80K
ISHARES TR
SOLEShares341.59K
TypeSH
Market value$15.7K
2.83%
Sole
0.00
Shared
0.00
None
341.59K
PROSHARES TR
SOLEShares146.01K
TypeSH
Market value$13.9K
2.50%
Sole
0.00
Shared
0.00
None
146.01K
ISHARES TR
SOLEShares239.24K
TypeSH
Market value$12.1K
2.17%
Sole
0.00
Shared
0.00
None
239.24K
ISHARES TR
SOLEShares109.22K
TypeSH
Market value$11.5K
2.06%
Sole
0.00
Shared
0.00
None
109.22K
DIMENSIONAL ETF TRUST
SOLEShares439.36K
TypeSH
Market value$10.6K
1.91%
Sole
0.00
Shared
0.00
None
439.36K
APPLE INC
SOLEShares51.64K
TypeSH
Market value$9.9K
1.79%
Sole
0.00
Shared
0.00
None
51.64K
ISHARES INC
SOLEShares187.64K
TypeSH
Market value$9.5K
1.71%
Sole
0.00
Shared
0.00
None
187.64K
SPDR SER TR
SOLEShares306.22K
TypeSH
Market value$8.9K
1.60%
Sole
0.00
Shared
0.00
None
306.22K
ISHARES TR
SOLEShares128.64K
TypeSH
Market value$7.7K
1.39%
Sole
0.00
Shared
0.00
None
128.64K
DIMENSIONAL ETF TRUST
SOLEShares160.14K
TypeSH
Market value$7.5K
1.36%
Sole
0.00
Shared
0.00
None
160.14K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$6.0K
1.08%
Sole
0.00
Shared
0.00
None
76.99K
DIMENSIONAL ETF TRUST
SOLEShares110.06K
TypeSH
Market value$5.7K
1.03%
Sole
0.00
Shared
0.00
None
110.06K
SPDR INDEX SHS FDS
SOLEShares110.24K
TypeSH
Market value$5.6K
1.01%
Sole
0.00
Shared
0.00
None
110.24K
ISHARES TR
SOLEShares219.29K
TypeSH
Market value$5.1K
0.91%
Sole
0.00
Shared
0.00
None
219.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares167.43K
TypeSH
Market value$5.0K
0.90%
Sole
0.00
Shared
0.00
None
167.43K
DIMENSIONAL ETF TRUST
SOLEShares93.80K
TypeSH
Market value$4.9K
0.88%
Sole
0.00
Shared
0.00
None
93.80K
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$4.7K
0.85%
Sole
0.00
Shared
0.00
None
66.94K
SPDR SER TR
SOLEShares135.03K
TypeSH
Market value$4.4K
0.80%
Sole
0.00
Shared
0.00
None
135.03K
DIMENSIONAL ETF TRUST
SOLEShares143.50K
TypeSH
Market value$4.1K
0.74%
Sole
0.00
Shared
0.00
None
143.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.83M | SH | $102.4K 18.45% | 0.00 | 0.00 | 1.83M |
PACER FDS TRSOLE | TRENDP US LAR CP | 1.90M | SH | $82.0K 14.77% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | MSCI USA QLT FCT | 178.29K | SH | $26.2K 4.72% | 0.00 | 0.00 | 178.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 447.71K | SH | $19.0K 3.42% | 0.00 | 0.00 | 447.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 607.24K | SH | $17.8K 3.20% | 0.00 | 0.00 | 607.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 485.80K | SH | $16.7K 3.01% | 0.00 | 0.00 | 485.80K |
ISHARES TRSOLE | CORE TOTAL USD | 341.59K | SH | $15.7K 2.83% | 0.00 | 0.00 | 341.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 146.01K | SH | $13.9K 2.50% | 0.00 | 0.00 | 146.01K |
ISHARES TRSOLE | TRS FLT RT BD | 239.24K | SH | $12.1K 2.17% | 0.00 | 0.00 | 239.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 109.22K | SH | $11.5K 2.06% | 0.00 | 0.00 | 109.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 439.36K | SH | $10.6K 1.91% | 0.00 | 0.00 | 439.36K |
APPLE INCSOLE | COM | 51.64K | SH | $9.9K 1.79% | 0.00 | 0.00 | 51.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 187.64K | SH | $9.5K 1.71% | 0.00 | 0.00 | 187.64K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 306.22K | SH | $8.9K 1.60% | 0.00 | 0.00 | 306.22K |
ISHARES TRSOLE | EXPONENTIAL TECH | 128.64K | SH | $7.7K 1.39% | 0.00 | 0.00 | 128.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 160.14K | SH | $7.5K 1.36% | 0.00 | 0.00 | 160.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.99K | SH | $6.0K 1.08% | 0.00 | 0.00 | 76.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 110.06K | SH | $5.7K 1.03% | 0.00 | 0.00 | 110.06K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 110.24K | SH | $5.6K 1.01% | 0.00 | 0.00 | 110.24K |
ISHARES TRSOLE | US TREAS BD ETF | 219.29K | SH | $5.1K 0.91% | 0.00 | 0.00 | 219.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 167.43K | SH | $5.0K 0.90% | 0.00 | 0.00 | 167.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.80K | SH | $4.9K 0.88% | 0.00 | 0.00 | 93.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.94K | SH | $4.7K 0.85% | 0.00 | 0.00 | 66.94K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 135.03K | SH | $4.4K 0.80% | 0.00 | 0.00 | 135.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 143.50K | SH | $4.1K 0.74% | 0.00 | 0.00 | 143.50K |
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