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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$226K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$206K

Top Sells

Rank Stock Value
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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 4.72%
3 Industrials 1.47%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$20.8M 14.15%
738,892
-45,863
-6% -$1.24M
2022 Q2
9 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16M 10.87%
242,128
-2,968
-1% -$186K
2022 Q2
9 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$12.3M 8.35%
189,157
-13,216
-7% -$827K
2021 Q3
12 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$12M 8.19%
22,806
-2,393
-9% -$1.22M
2022 Q2
9 quarters
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$11.6M 7.93%
339,698
+6,856
+2% +$226K
2022 Q1
10 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$10.8M 7.39%
385,392
-22,592
-6% -$607K
2022 Q2
9 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.2M 6.26%
353,052
-33,728
-9% -$849K
2021 Q1
14 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.65M 5.89%
207,396
-47,063
-18% -$1.9M
2022 Q2
9 quarters
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.73B
$6.56M 4.46%
227,220
-3,591
-2% -$97.8K
2022 Q4
7 quarters
DFSV icon
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$6.06M 4.13%
196,818
-15,546
-7% -$466K
2022 Q2
9 quarters
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$5.91M 4.02%
191,878
+29,941
+18% +$892K
2022 Q4
7 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$5.35M 3.64%
12,429
-36
-0.3% -$15.4K
2021 Q3
12 quarters
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.03M 2.75%
42,647
+1,265
+3% +$118K
2022 Q1
10 quarters
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$2.23M 1.52%
60,103
+8
+0% +$286
2024 Q1
2 quarters
UPS icon
15
United Parcel Service
UPS
$81.1B
$1.95M 1.33%
14,339
– –
2021 Q3
12 quarters
DFUS icon
16
Dimensional US Equity ETF
DFUS
$21.6B
$1.43M 0.97%
22,923
-1,407
-6% -$84.2K
2021 Q3
12 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.11M 0.76%
22,171
+1,614
+8% +$80.1K
2022 Q1
10 quarters
COST icon
18
Costco
COST
$425B
$956K 0.65%
1,078
– –
2023 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$902K 0.61%
4,843
-1,957
-29% -$357K
2021 Q3
12 quarters
DFAT icon
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$820K 0.56%
14,741
-603
-4% -$32.6K
2021 Q3
12 quarters
SBUX icon
21
Starbucks
SBUX
$105B
$781K 0.53%
8,012
-147
-2% -$12.6K
2021 Q3
12 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$686K 0.47%
2,942
-187
-6% -$41.8K
2023 Q3
4 quarters
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.2B
$666K 0.45%
24,824
+3,470
+16% +$91.6K
2021 Q1
14 quarters
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$661K 0.45%
24,684
-2,202
-8% -$56.6K
2021 Q1
14 quarters
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.5B
$645K 0.44%
16,936
-626
-4% -$23.2K
2021 Q3
12 quarters
1
2

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Advisory Services & Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Services & Investments held 41 positions worth $147M, up 2.1% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Advisory Services & Investments withdrew a net $5.77M in Q3 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Nike, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Services & Investments opened a new position in Ford worth $436K.

  • Advisory Services & Investments's largest Q3 2024 buy was Ford: 41,273 shares worth $436K.
  • Advisory Services & Investments added most to Dimensional US Large Cap Value ETF in Q3 2024, an estimated $892K increase.
  • Advisory Services & Investments's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.9M.
  • Advisory Services & Investments fully exited Nike in Q3 2024, selling an estimated $586K.
  • Advisory Services & Investments's ten largest holdings make up 78% of its $147M portfolio in Q3 2024.
  • Advisory Services & Investments opened 5 new positions and closed 1 in Q3 2024.
  • Advisory Services & Investments's portfolio value rose 2.1% quarter-over-quarter to $147M.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.