Advisory Services & Investments, LLC Portfolio Holdings

Advisory Services & Investments, LLC

$131 Million
Q3 2024

Advisory Services & Investments, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $20.8M, Vanguard Mid Cap ETF with a value of $16M, Dimensional ETF Tr U S Small C with a value of $12.3M, Vanguard Index Fds S&P 500 ETF with a value of $12M, and Dimensional ETF Tr U S Core Eq with a value of $11.6M.

Examining the 13F form we can see an increase of $752K in the current position value, from $131M to 131M.

Below you can find more details about Advisory Services & Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million

ETFs: $118 Million

Technology: $6.94 Million

Industrials: $2.16 Million

Consumer Cyclical: $2.12 Million

Consumer Defensive: $955,000

Energy: $202,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$20.8 Million 15.84% of portfolio	738,892	Q3 2024 Reduced 5.84%
VO Vanguard Mid Cap ETF ETFs	$0	$16 Million 12.17% of portfolio	60,532	Q3 2024 Reduced 1.21%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$12.3 Million 9.35% of portfolio	189,157	Q3 2024 Reduced 6.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12 Million 9.17% of portfolio	22,806	Q3 2024 Reduced 9.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.6 Million 8.87% of portfolio	339,698	Q3 2024 Added 2.06%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.8 Million 8.26% of portfolio	385,392	Q3 2024 Reduced 5.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.2 Million 7.0% of portfolio	88,263	Q3 2024 Reduced 8.72%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.65 Million 6.59% of portfolio	207,396	Q3 2024 Reduced 18.5%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$6.06 Million 4.62% of portfolio	196,818	Q3 2024 Reduced 7.32%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.03 Million 3.07% of portfolio	42,647	Q3 2024 Added 3.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.43 Million 1.09% of portfolio	22,923	Q3 2024 Reduced 5.78%
BNDX Vanguard Total International B ETFs	$0	$1.11 Million 0.85% of portfolio	22,171	Q3 2024 Added 7.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$820,000 0.62% of portfolio	14,741	Q3 2024 Reduced 3.93%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$665,000 0.51% of portfolio	12,412	Q3 2024 Added 16.25%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$661,000 0.5% of portfolio	8,228	Q3 2024 Reduced 8.19%
DFIV Dimensional ETF Tr ETFs	$0	$644,000 0.49% of portfolio	16,936	Q3 2024 Reduced 3.56%
DFAX Dimensional ETF Tr	$0	$591,000 0.45% of portfolio	21,897	Q3 2024 Reduced 4.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$356,000 0.27% of portfolio	5,248	Q1 2024 Reduced 25.14%
VTV Vanguard Value ETF ETFs	$0	$256,000 0.2% of portfolio	1,469	Q4 2022 Reduced 39.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$238,000 0.18% of portfolio	1,190	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$211,000 0.16% of portfolio	564	Q2 2024 New
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$205,000 0.16% of portfolio	3,085	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$213,000 0.16% of portfolio	3,001	Q3 2024 New

Summary

Portfolio
No. of Stocks 40
Current Value $131 Million
Prior Value $131 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Advisory Services & Investments, LLC Portfolio Holdings