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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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$591K 0.4%
21,897
-1,094
-5% -$28.4K
2021 Q3
12 quarters
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$583K 0.4%
16,305
+29
+0.2% +$992
2024 Q1
2 quarters
NVDA icon
28
NVIDIA
NVDA
$5.46T
$487K 0.33%
4,013
+13
+0.3% +$1.54K
2023 Q2
5 quarters
F icon
29
Ford
F
$47.9B
$436K 0.3%
+41,273
New +$472K
2024 Q3
0 quarters
IBM icon
30
IBM
IBM
$214B
$420K 0.29%
+1,899
New +$372K
2024 Q3
0 quarters
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$75.3B
$356K 0.24%
15,744
– –
2023 Q4
3 quarters
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$324K 0.22%
9,144
– –
2024 Q1
2 quarters
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$256K 0.17%
1,469
– –
2021 Q1
14 quarters
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$239K 0.16%
1,190
– –
2023 Q4
3 quarters
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$29.3B
$213K 0.15%
+3,001
New +$206K
2024 Q3
0 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$130B
$212K 0.14%
2,256
– –
2024 Q2
1 quarter
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$205K 0.14%
+3,085
New +$195K
2024 Q3
0 quarters
BA icon
38
Boeing
BA
$150B
$203K 0.14%
1,337
+5
+0.4% +$857
2023 Q1
6 quarters
XOM icon
39
ExxonMobil
XOM
$708B
$202K 0.14%
+1,724
New +$199K
2024 Q3
0 quarters
AMLI
40
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.64K ﹤0.01%
10,000
– –
2023 Q1
6 quarters
NKE icon
41
Nike
NKE
$52.5B
– –
-7,770
Closed -$586K –
1
2

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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.