Advisory Services & Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Advisory Services & Investments, LLC reported 40 stock positions worth $146.9 million. Its top holding was Dimensional International (DFIC) at 14.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.9%) and Dimensional US Small Cap ETF (DFAS, 8.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 9 and reduced 18. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +18%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −19%).
- Most Recent 13F
- Q3 2024
- Location
- BEND, OR
- CIK
- 0001862931
- Portfolio Value
- $146.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000565 ↗ filed Nov 12, 2024
Holdings Value
Holdings 40 stocks · $146.9M
| DFIC Dimensional International Co. | 14.15% | 738,892 | $20.8M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.87% | 60,532 | $16.0M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 8.35% | 189,157 | $12.3M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 8.19% | 22,806 | $12.0M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 7.93% | 339,698 | $11.6M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 7.39% | 385,392 | $10.8M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 6.26% | 88,263 | $9.2M | Reduce -8.7% |
| DFUV Dimensional US Marketwide Va | 5.89% | 207,396 | $8.6M | Reduce -18.5% |
| DFGR Dim Global Real Estate ETF | 4.46% | 227,220 | $6.6M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 4.13% | 196,818 | $6.1M | Reduce -7.3% |
| DFLV Dim US Large Cap Value ETF | 4.02% | 191,878 | $5.9M | Add +18.5% |
| MSFT Microsoft Corp. | 3.64% | 12,429 | $5.3M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 2.75% | 42,647 | $4.0M | Add +3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.52% | 60,103 | $2.2M | Add +0.0% |
| UPS United Parcel Service Class B | 1.33% | 14,339 | $2.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 22,923 | $1.4M | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 22,171 | $1.1M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.65% | 1,078 | $956K | No change |
| AMZN Amazon.com Inc. | 0.61% | 4,843 | $902K | Reduce -28.8% |
| DFAT Dimensional US Target Value | 0.56% | 14,741 | $820K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.53% | 8,012 | $781K | Reduce -1.8% |
| AAPL Apple Inc. | 0.47% | 2,942 | $686K | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 12,412 | $666K | Add +16.3% |
| SCHV Schwab US Large-Cap Value | 0.45% | 8,228 | $661K | Reduce -8.2% |
| DFIV Dimensional International Va | 0.44% | 16,936 | $645K | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.40% | 21,897 | $591K | Reduce -4.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.40% | 16,305 | $583K | Add +0.2% |
| NVDA Nvidia Corp. | 0.33% | 4,013 | $487K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 41,273 | $436K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,899 | $420K | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,248 | $356K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 9,144 | $324K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,469 | $256K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,190 | $239K | No change |
| VGK Vanguard Ftse Europe ETF | 0.15% | 3,001 | $213K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 564 | $212K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.14% | 3,085 | $205K | New |
| BA The Boeing Co. | 0.14% | 1,337 | $203K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 1,724 | $202K | New |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFUV Dimensional US Marketwide Va | Reduce -18.5% | 5.89% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 8.19% | −0.56 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 6.26% | −0.52 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -28.8% | 0.61% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.64% | −0.23 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.5% | 7.39% | −0.19 |
| DFIC Dimensional International Co. | Reduce -5.8% | 14.15% | −0.18 |
| DFSV Dimensional US Small Cap Val | Reduce -7.3% | 4.13% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.5% | 8.35% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.8% | 0.97% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.2% | 0.45% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.8% | 0.40% | −0.00 |
| DFIV Dimensional International Va | Reduce -3.6% | 0.44% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -3.9% | 0.56% | +0.01 |
| AAPL Apple Inc. | Reduce -6.0% | 0.47% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.53% | +0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -1.6% | 4.46% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 10.87% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| DFLV Dim US Large Cap Value ETF | Add +18.5% | 4.02% | +0.77 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 7.93% | +0.47 |
| F Ford Motor Co. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.29% | +0.29 |
| VGK Vanguard Ftse Europe ETF | New | 0.15% | +0.15 |
| IPAC iShares Core MSCI Pacific Et | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +3.1% | 2.75% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +16.3% | 0.45% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 1.52% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.8% | 0.76% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 0.40% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 0.33% | −0.01 |
| BA The Boeing Co. | Add +0.4% | 0.14% | −0.03 |