Advisory Services & Investments, LLC current holdings: USA ETF
Advisory Services & Investments, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are DFIC, VO, DFAS.
- DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 738,892; Value $20,792,422.
- VO: Country of operation —; Class MID CAP ETF; Shares 60,532; Value $15,970,133.
- DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 189,157; Value $12,268,705.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 22,806; Value $12,033,995.
Form 13F-HR as filed (SEC CIK 1862931): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 738,892 | $20,792,422 | 2024-09-30 | 2024-11-12 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 60,532 | $15,970,133 | 2024-09-30 | 2024-11-12 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 189,157 | $12,268,705 | 2024-09-30 | 2024-11-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 22,806 | $12,033,995 | 2024-09-30 | 2024-11-12 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 339,698 | $11,648,235 | 2024-09-30 | 2024-11-12 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 385,392 | $10,848,787 | 2024-09-30 | 2024-11-12 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 88,263 | $9,195,275 | 2024-09-30 | 2024-11-12 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 207,396 | $8,646,359 | 2024-09-30 | 2024-11-12 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 227,220 | $6,557,576 | 2024-09-30 | 2024-11-12 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 196,818 | $6,061,986 | 2024-09-30 | 2024-11-12 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 191,878 | $5,911,763 | 2024-09-30 | 2024-11-12 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 42,647 | $4,034,827 | 2024-09-30 | 2024-11-12 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 60,103 | $2,234,630 | 2024-09-30 | 2024-11-12 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 22,923 | $1,425,798 | 2024-09-30 | 2024-11-12 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 22,171 | $1,114,775 | 2024-09-30 | 2024-11-12 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 14,741 | $820,032 | 2024-09-30 | 2024-11-12 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 12,412 | $665,632 | 2024-09-30 | 2024-11-12 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 8,228 | $661,285 | 2024-09-30 | 2024-11-12 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 16,936 | $644,912 | 2024-09-30 | 2024-11-12 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 21,897 | $591,432 | 2024-09-30 | 2024-11-12 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 16,305 | $582,663 | 2024-09-30 | 2024-11-12 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,248 | $356,058 | 2024-09-30 | 2024-11-12 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 9,144 | $323,881 | 2024-09-30 | 2024-11-12 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,469 | $256,444 | 2024-09-30 | 2024-11-12 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,190 | $238,929 | 2024-09-30 | 2024-11-12 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,001 | $213,372 | 2024-09-30 | 2024-11-12 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 564 | $211,715 | 2024-09-30 | 2024-11-12 | |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 3,085 | $205,431 | 2024-09-30 | 2024-11-12 | |
|---|
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