Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Advisory Services & Investments, LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Advisory Services & Investments, LLC (CIK 1862931) reported $146.9M across 40 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: DFIC ($20.8M, 14.15%), VO ($16.0M, 10.87%), DFAS ($12.3M, 8.35%), VOO ($12.0M, 8.19%), DFAC ($11.6M, 7.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFICDIMENSIONAL ETF TRUST$20.8M14.15%738,892Trimmed
2VOVANGUARD INDEX FDS$16.0M10.87%60,532Trimmed
3DFASDIMENSIONAL ETF TRUST$12.3M8.35%189,157Trimmed
4VOOVANGUARD INDEX FDS$12.0M8.19%22,806Trimmed
5DFACDIMENSIONAL ETF TRUST$11.6M7.93%339,698Added
6DFEMDIMENSIONAL ETF TRUST$10.8M7.39%385,392Trimmed
7SCHGSCHWAB STRATEGIC TR$9.2M6.26%88,263Trimmed
8DFUVDIMENSIONAL ETF TRUST$8.6M5.89%207,396Trimmed
9DFGRDIMENSIONAL ETF TRUST$6.6M4.46%227,220Trimmed
10DFSVDIMENSIONAL ETF TRUST$6.1M4.13%196,818Trimmed
11DFLVDIMENSIONAL ETF TRUST$5.9M4.02%191,878Added
12MSFTMICROSOFT CORP$5.3M3.64%12,429Trimmed
13BONDPIMCO ETF TR$4.0M2.75%42,647Added
14DFSUDIMENSIONAL ETF TRUST$2.2M1.52%60,103Added
15UPSUNITED PARCEL SERVICE INC$2.0M1.33%14,339Hold
16DFUSDIMENSIONAL ETF TRUST$1.4M0.97%22,923Trimmed
17BNDXVANGUARD CHARLOTTE FDS$1.1M0.76%22,171Added
18COSTCOSTCO WHSL CORP NEW$955,9060.65%1,078Hold
19AMZNAMAZON COM INC$902,3970.61%4,843Trimmed
20DFATDIMENSIONAL ETF TRUST$820,0320.56%14,741Trimmed
21SBUXSTARBUCKS CORP$781,1190.53%8,012Trimmed
22AAPLAPPLE INC$685,5440.47%2,942Trimmed
23SCHPSCHWAB STRATEGIC TR$665,6320.45%12,412Added
24SCHVSCHWAB STRATEGIC TR$661,2850.45%8,228Trimmed
25DFIVDIMENSIONAL ETF TRUST$644,9120.44%16,936Trimmed

Source: SEC Form 13F filings · as of 2024-09-30