AS
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Advisory Services & Investments, LLC13F | |
| Advisory Services & Investments, LLC | |
| Last update 2024-11-13 | 40 Stocks (5 new) |
| Value $147.00 Mil | Turnover 7 % |
Advisory Services & Investment... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 738,892 | 20,792.4 | -5.84% | 14.150 | -0.84% | 0.280 | +14.99% | +25.78% | 9,993.9 | ||
VO | Vanguard Mid-Cap ETF | 60,532 | 15,970.1 | -1.21% | 10.870 | -0.12% | 0.030 | +15.88% | +9.89% | 80,725.0 | ||
DFAS | Dimensional U.S. Small Cap ETF | 189,157 | 12,268.7 | -6.53% | 8.350 | -0.55% | 0.140 | +17.92% | +2.76% | 10,776.8 | ||
VOO | Vanguard S&P 500 ETF | 22,806 | 12,034.0 | -9.50% | 8.190 | -0.83% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 339,698 | 11,648.2 | +2.06% | 7.930 | +0.16% | 0.040 | +18.17% | +7.50% | 36,018.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 385,392 | 10,848.8 | -5.54% | 7.390 | -0.42% | 0.240 | +18.49% | +18.53% | 5,825.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 353,052 | 9,195.3 | +265.12% | 6.260 | +4.55% | 0.010 | +23.74% | +7.64% | 45,727.4 | ||
DFUV | Dimensional US Marketwide Value ETF | 207,396 | 8,646.4 | -18.50% | 5.890 | -1.28% | 0.080 | +13.14% | +7.21% | 11,902.3 | ||
DFGR | Dimensional Global Real Estate ETF | 227,220 | 6,557.6 | -1.56% | 4.460 | -0.06% | 0.300 | +7.52% | +8.44% | 2,627.9 | ||
DFSV | Dimensional US Small Cap Value ETF | 196,818 | 6,062.0 | -7.32% | 4.130 | -0.31% | 0.150 | +19.85% | +2.03% | 5,021.5 |
Advisory Services & Investments, LLC's Historical Top Holdings Breakdowns
Advisory Services & Investments, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add Add | +4.55% | 23.16 ($25.16) 26.42 | $29.94 | 19.00% | Add 265.12% | 353,052 | 64,089 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-09-30 | Reduce Reduce | -1.28% | 38.51 ($40.41) 41.69 | $43.49 | 7.62% | Reduce -18.5% | 207,396 | -47,063 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2024-09-30 | Reduce Reduce | -0.84% | 25.36 ($27.09) 28.36 | $31.96 | 17.98% | Reduce -5.84% | 738,892 | -45,863 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -0.83% | 475.2 ($508.3) 527.7 | $582.86 | 14.67% | Reduce -9.5% | 22,806 | -2,393 | |
DFLV | Dimensional US Large Cap Value ETF | 2024-09-30 | Add Add | +0.63% | 28.48 ($29.79) 30.81 | $31.96 | 7.28% | Add 18.49% | 191,878 | 29,941 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-09-30 | Reduce Reduce | -0.55% | 59.25 ($62.59) 65.33 | $66.55 | 6.33% | Reduce -6.53% | 189,157 | -13,216 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2024-09-30 | Reduce Reduce | -0.42% | 25.21 ($26.85) 28.46 | $30.71 | 14.38% | Reduce -5.54% | 385,392 | -22,592 | |
NKE | Nike Inc | 2024-09-30 | Sold Out Sold Out | -0.41% | 71.09 ($78.43) 89.44 | $76.75 | -2.14% | Sold Out | 0 | -7,770 | |
DFSV | Dimensional US Small Cap Value ETF | 2024-09-30 | Reduce Reduce | -0.31% | 28.25 ($29.97) 31.7 | $31.17 | 4.00% | Reduce -7.32% | 196,818 | -15,546 | |
F | Ford Motor Co | 2024-09-30 | New Buy New Buy | +0.30% | 9.71 ($11.44) 14.55 | $11.38 | -0.52% | New holding | 41,273 | 41,273 |
Advisory Services & Investments, LLC Total Holding History ($B)
Advisory Services & Investments, LLC's Asset Allocation
Advisory Services & Investments, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advisory Services & Investments, LLC's Hypothetical Growth since 2024-09-30
Advisory Services & Investments, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisory Services & Investments, LLC's Holdings Heat Map
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Advisory Services & Investments, LLC's Holdings Bubble Chart
Advisory Services & Investments, LLC News
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