Advisory Services & Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Advisory Services & Investments, LLC reported 36 stock positions worth $145.0 million. Its top holding was Dimensional International (DFIC) at 14.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.4%) and Dimensional US Small Cap ETF (DFAS, 8.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 9 and reduced 12. The biggest buy was a new position in Dimensional US Sus CORE1 ETF (DFSU) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −51%).
- Most Recent 13F
- Q3 2024
- Location
- BEND, OR
- CIK
- 0001862931
- Portfolio Value
- $145.0M (Q1 2024)
- SEC Filing
- 0001754960-24-000151 ↗ filed Apr 18, 2024
Holdings Value
Holdings 36 stocks · $145.0M
| DFIC Dimensional International Co. | 14.27% | 773,537 | $20.7M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.38% | 60,213 | $15.0M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 8.57% | 199,397 | $12.4M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 8.40% | 25,328 | $12.2M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 7.48% | 339,511 | $10.8M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 7.46% | 264,440 | $10.8M | Reduce -4.5% |
| DFEM Dimensional Emrg MRKT Core | 7.02% | 399,058 | $10.2M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 6.39% | 99,838 | $9.3M | Reduce -8.9% |
| DFSV Dimensional US Small Cap Val | 4.35% | 209,501 | $6.3M | Add +2.0% |
| MSFT Microsoft Corp. | 4.32% | 14,869 | $6.3M | Add +2.9% |
| DFGR Dim Global Real Estate ETF | 3.94% | 223,570 | $5.7M | Add +5.4% |
| DFLV Dim US Large Cap Value ETF | 3.03% | 146,565 | $4.4M | Add +17.1% |
| BOND PIMCO Active Bond Exchange-T | 2.84% | 44,750 | $4.1M | Reduce -17.5% |
| UPS United Parcel Service Class B | 1.47% | 14,339 | $2.1M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 1.46% | 61,308 | $2.1M | New |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 24,799 | $1.4M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.85% | 6,800 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 22,396 | $1.1M | Reduce -50.7% |
| DFAT Dimensional US Target Value | 0.59% | 15,626 | $851K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.54% | 1,078 | $790K | No change |
| SBUX Starbucks Corp. | 0.51% | 8,033 | $734K | Add +0.0% |
| NKE Nike Inc. Class B | 0.50% | 7,770 | $730K | No change |
| SCHV Schwab US Large-Cap Value | 0.48% | 9,178 | $697K | No change |
| DFIV Dimensional International Va | 0.46% | 18,146 | $667K | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 23,345 | $594K | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 11,376 | $593K | Reduce -55.0% |
| AAPL Apple Inc. | 0.41% | 3,445 | $591K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.39% | 16,632 | $560K | New |
| NVDA Nvidia Corp. | 0.31% | 500 | $452K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 5,248 | $326K | Reduce -25.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 8,013 | $258K | New |
| BA The Boeing Co. | 0.18% | 1,332 | $257K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,469 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,190 | $228K | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 2,990 | $201K | New |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $7K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.7% | 0.76% | −0.90 |
| BOND PIMCO Active Bond Exchange-T | Reduce -17.5% | 2.84% | −0.86 |
| SCHP Schwab U.S. Tips ETF | Reduce -55.0% | 0.41% | −0.56 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.9% | 6.39% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.19 |
| DFUV Dimensional US Marketwide Va | Reduce -4.5% | 7.46% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 7.48% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.1% | 0.22% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.5% | 0.97% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 0.41% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.59% | −0.02 |
| DFIV Dimensional International Va | Reduce -4.0% | 0.46% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 8.40% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| DFSU Dimensional US Sus CORE1 ETF | New | 1.46% | +1.46 |
| DFLV Dim US Large Cap Value ETF | Add +17.1% | 3.03% | +0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 10.38% | +0.48 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +2.9% | 4.32% | +0.31 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.18% | +0.18 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| DFIC Dimensional International Co. | Add +2.4% | 14.27% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 7.02% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 8.57% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.0% | 4.35% | −0.06 |
| SBUX Starbucks Corp. | Add +0.0% | 0.51% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +5.4% | 3.94% | −0.13 |