Advisory Services & Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Advisory Services & Investments, LLC reported 36 stock positions worth $143.9 million. Its top holding was Dimensional International (DFIC) at 14.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.3%) and Vanguard S&P 500 ETF (VOO, 8.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 17. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +2%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- BEND, OR
- CIK
- 0001862931
- Portfolio Value
- $143.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000384 ↗ filed Aug 6, 2024
Holdings Value
Holdings 36 stocks · $143.9M
| DFIC Dimensional International Co. | 14.34% | 784,755 | $20.6M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.31% | 61,274 | $14.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 8.76% | 25,199 | $12.6M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 8.45% | 202,373 | $12.2M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 7.58% | 407,984 | $10.9M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 7.46% | 332,842 | $10.7M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 6.94% | 254,459 | $10.0M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 6.78% | 96,695 | $9.8M | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 4.25% | 212,364 | $6.1M | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 4.01% | 230,811 | $5.8M | Add +3.2% |
| MSFT Microsoft Corp. | 3.87% | 12,465 | $5.6M | Reduce -16.2% |
| DFLV Dim US Large Cap Value ETF | 3.25% | 161,937 | $4.7M | Add +10.5% |
| BOND PIMCO Active Bond Exchange-T | 2.62% | 41,382 | $3.8M | Reduce -7.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.46% | 60,095 | $2.1M | Reduce -2.0% |
| UPS United Parcel Service Class B | 1.36% | 14,339 | $2.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.99% | 24,330 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.91% | 6,800 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 20,557 | $1.0M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.64% | 1,078 | $917K | No change |
| DFAT Dimensional US Target Value | 0.55% | 15,344 | $796K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.46% | 8,962 | $664K | Reduce -2.4% |
| AAPL Apple Inc. | 0.46% | 3,129 | $659K | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.44% | 8,159 | $635K | Add +1.6% |
| DFIV Dimensional International Va | 0.44% | 17,562 | $631K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.41% | 7,770 | $586K | No change |
| DFAX Dimensional World Ex US Core | 0.41% | 22,991 | $584K | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 10,677 | $555K | Reduce -6.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 16,276 | $536K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.34% | 4,000 | $494K | Reduce -20.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 5,248 | $337K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 9,144 | $306K | Add +14.1% |
| BA The Boeing Co. | 0.17% | 1,332 | $242K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,469 | $236K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,190 | $217K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 564 | $206K | New |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -3.8% | 6.94% | −0.52 |
| MSFT Microsoft Corp. | Reduce -16.2% | 3.87% | −0.44 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.5% | 2.62% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.2% | 0.70% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.55% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 7.46% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.1% | 0.39% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.2% | 0.44% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.4% | 0.46% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.1% | 0.37% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.41% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.0% | 1.46% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.9% | 0.99% | +0.02 |
| NVDA Nvidia Corp. | Reduce -20.0% | 0.34% | +0.03 |
| AAPL Apple Inc. | Reduce -9.2% | 0.46% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 8.76% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 6.78% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 7.58% | +0.56 |
| DFLV Dim US Large Cap Value ETF | Add +10.5% | 3.25% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| DFGR Dim Global Real Estate ETF | Add +3.2% | 4.01% | +0.07 |
| DFIC Dimensional International Co. | Add +1.4% | 14.34% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +14.1% | 0.21% | +0.03 |
| SBUX Starbucks Corp. | Add +1.6% | 0.44% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 10.31% | −0.07 |
| DFSV Dimensional US Small Cap Val | Add +1.4% | 4.25% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1.5% | 8.45% | −0.13 |