Advisory Services & Investments, LLC 13F Holdings · last filed Q3 2024
Advisory Services & Investments, LLC reported 40 securities worth $146.90M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: DFIC (14.15%), VO (10.87%), DFAS (8.35%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $20.8M | 14.15% | 738,892 | Trimmed |
| 2 | VO | VANGUARD INDEX FDS | $16.0M | 10.87% | 60,532 | Trimmed |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 8.35% | 189,157 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $12.0M | 8.19% | 22,806 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $11.6M | 7.93% | 339,698 | Added |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 7.39% | 385,392 | Trimmed |
| 7 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 6.26% | 88,263 | Trimmed |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 5.89% | 207,396 | Trimmed |
| 9 | DFGR | DIMENSIONAL ETF TRUST | $6.6M | 4.46% | 227,220 | Trimmed |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $6.1M | 4.13% | 196,818 | Trimmed |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $5.9M | 4.02% | 191,878 | Added |
| 12 | MSFT | MICROSOFT CORP | $5.3M | 3.64% | 12,429 | Trimmed |
| 13 | BOND | PIMCO ETF TR | $4.0M | 2.75% | 42,647 | Added |
| 14 | DFSU | DIMENSIONAL ETF TRUST | $2.2M | 1.52% | 60,103 | Added |
| 15 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.33% | 14,339 | Hold |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.97% | 22,923 | Trimmed |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.76% | 22,171 | Added |
| 18 | COST | COSTCO WHSL CORP NEW | $955,906 | 0.65% | 1,078 | Hold |
| 19 | AMZN | AMAZON COM INC | $902,397 | 0.61% | 4,843 | Trimmed |
| 20 | DFAT | DIMENSIONAL ETF TRUST | $820,032 | 0.56% | 14,741 | Trimmed |
| 21 | SBUX | STARBUCKS CORP | $781,119 | 0.53% | 8,012 | Trimmed |
| 22 | AAPL | APPLE INC | $685,544 | 0.47% | 2,942 | Trimmed |
| 23 | SCHP | SCHWAB STRATEGIC TR | $665,632 | 0.45% | 12,412 | Added |
| 24 | SCHV | SCHWAB STRATEGIC TR | $661,285 | 0.45% | 8,228 | Trimmed |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $644,912 | 0.44% | 16,936 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR