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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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$591K 0.4%
21,897
-1,094
-5% -$28.4K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$583K 0.4%
16,305
+29
+0.2% +$992
NVDA icon
28
NVIDIA
NVDA
$5.13T
$487K 0.33%
4,013
+13
+0.3% +$1.54K
F icon
29
Ford
F
$55.5B
$436K 0.3%
+41,273
New +$472K
IBM icon
30
IBM
IBM
$204B
$420K 0.29%
+1,899
New +$372K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.5B
$356K 0.24%
15,744
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$324K 0.22%
9,144
– –
VTV icon
33
Vanguard Value ETF
VTV
$187B
$256K 0.17%
1,469
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.7B
$239K 0.16%
1,190
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.9B
$213K 0.15%
+3,001
New +$206K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.14%
2,256
– –
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$205K 0.14%
+3,085
New +$195K
BA icon
38
Boeing
BA
$171B
$203K 0.14%
1,337
+5
+0.4% +$857
XOM icon
39
ExxonMobil
XOM
$601B
$202K 0.14%
+1,724
New +$199K
AMLI
40
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.64K ﹤0.01%
10,000
– –
NKE icon
41
Nike
NKE
$63.5B
– –
-7,770
Closed -$586K
1
2

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GCIM
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JCA
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HP
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LAM
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FAM
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