Advisory Services & Investments, LLC 13F Holdings
CIK 0001862931 · BEND, OR
As of Sep 30, 2024, Advisory Services & Investments, LLC reported 40 positions worth
CIK 0001862931 · BEND, OR
As of Sep 30, 2024, Advisory Services & Investments, LLC reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 738,892 | $20.8M | 14.15% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 60,532 | 6.0M | 10.87% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 189,157 | 2.3M | 8.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 22,806 | 2.0M | 8.19% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 339,698 | 1.6M | 7.93% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 385,392 | 0.8M | 7.39% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 88,263 | $9.2M | 6.26% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 207,396 | $8.6M | 5.89% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 227,220 | $6.6M | 4.46% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 196,818 | $6.1M | 4.13% |
| DIMENSIONAL ETF TRUST | DFLV | — | 191,878 | $5.9M | 4.02% |
| MICROSOFT CORP | MSFT | Technology | 12,429 | $5.3M | 3.64% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 42,647 | $4.0M | 2.75% |
| DIMENSIONAL ETF TRUST | DFSU | — | 60,103 | $2.2M | 1.52% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 14,339 | $2.0M | 1.33% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 22,923 | .4M | 0.97% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 22,171 | .1M | 0.76% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,078 | $955.9K | 0.65% |
| AMAZON.COM INC | AMZN | Equity | 4,843 | $902.4K | 0.61% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 14,741 | $820.0K | 0.56% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 8,012 | $781.1K | 0.53% |
| APPLE INC | AAPL | Technology | 2,942 | $685.5K | 0.47% |
| SCHWAB US TIPS ETF | SCHP | — | 12,412 | $665.6K | 0.45% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 8,228 | $661.3K | 0.45% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 16,936 | $644.9K | 0.44% |