ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$436K
3
+$420K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$235K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$213K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$857K

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
$10.6B
$20.8M 14.15%
738,892
-45,863
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.6B
$16M 10.87%
60,532
-742
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.3M 8.35%
189,157
-13,216
VOO icon
4
Vanguard S&P 500 ETF
VOO
$778B
$12M 8.19%
22,806
-2,393
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$11.6M 7.93%
339,698
+6,856
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$10.8M 7.39%
385,392
-22,592
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.2M 6.26%
353,052
-33,728
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.65M 5.89%
207,396
-47,063
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.7B
$6.56M 4.46%
227,220
-3,591
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$6.06M 4.13%
196,818
-15,546
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$5.91M 4.02%
191,878
+29,941
MSFT icon
12
Microsoft
MSFT
$3.85T
$5.35M 3.64%
12,429
-36
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$4.03M 2.75%
42,647
+1,265
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.23M 1.52%
60,103
+8
UPS icon
15
United Parcel Service
UPS
$79.9B
$1.95M 1.33%
14,339
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.5B
$1.43M 0.97%
22,923
-1,407
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.11M 0.76%
22,171
+1,614
COST icon
18
Costco
COST
$406B
$956K 0.65%
1,078
AMZN icon
19
Amazon
AMZN
$2.72T
$902K 0.61%
4,843
-1,957
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$820K 0.56%
14,741
-603
SBUX icon
21
Starbucks
SBUX
$92.3B
$781K 0.53%
8,012
-147
AAPL icon
22
Apple
AAPL
$3.96T
$686K 0.47%
2,942
-187
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.3B
$666K 0.45%
24,824
+3,470
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$661K 0.45%
24,684
-2,202
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.8B
$645K 0.44%
16,936
-626
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