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ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.98M
Cap. Flow
-$5.77M
Cap. Flow %
-3.93%
Top 10 Hldgs %
77.62%
Holding
41
New
5
Increased
9
Reduced
18
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$892K
2
F icon
Ford
F
+$472K
3
IBM icon
IBM
IBM
+$372K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$226K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$206K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$827K

Sector Composition

1 Technology 4.72%
2 Industrials 1.47%
3 Consumer Discretionary 1.44%
4 Consumer Staples 0.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.8M 14.15%
738,892
-45,863
-6% -$1.24M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$16M 10.87%
242,128
-2,968
-1% -$186K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$12.3M 8.35%
189,157
-13,216
-7% -$827K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$12M 8.19%
22,806
-2,393
-9% -$1.22M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.6M 7.93%
339,698
+6,856
+2% +$226K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$10.8M 7.39%
385,392
-22,592
-6% -$607K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$9.2M 6.26%
353,052
-33,728
-9% -$849K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.65M 5.89%
207,396
-47,063
-18% -$1.9M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.76B
$6.56M 4.46%
227,220
-3,591
-2% -$97.8K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$6.06M 4.13%
196,818
-15,546
-7% -$466K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.91M 4.02%
191,878
+29,941
+18% +$892K
MSFT icon
12
Microsoft
MSFT
$2.87T
$5.35M 3.64%
12,429
-36
-0.3% -$15.4K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$4.03M 2.75%
42,647
+1,265
+3% +$118K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.23M 1.52%
60,103
+8
+0% +$286
UPS icon
15
United Parcel Service
UPS
$96.2B
$1.95M 1.33%
14,339
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$21.1B
$1.43M 0.97%
22,923
-1,407
-6% -$84.2K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.76%
22,171
+1,614
+8% +$80.1K
COST icon
18
Costco
COST
$408B
$956K 0.65%
1,078
– –
AMZN icon
19
Amazon
AMZN
$2.65T
$902K 0.61%
4,843
-1,957
-29% -$357K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.2B
$820K 0.56%
14,741
-603
-4% -$32.6K
SBUX icon
21
Starbucks
SBUX
$122B
$781K 0.53%
8,012
-147
-2% -$12.6K
AAPL icon
22
Apple
AAPL
$4.63T
$686K 0.47%
2,942
-187
-6% -$41.8K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$666K 0.45%
24,824
+3,470
+16% +$91.6K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$661K 0.45%
24,684
-2,202
-8% -$56.6K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$645K 0.44%
16,936
-626
-4% -$23.2K
1
2

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GCIM
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PCMC
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SGEFP
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JCA
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HP
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LAM
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FAM
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