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
$136M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M
3
+$916K
4
NKE icon
Nike
NKE
+$844K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$823K

Top Sells

1
+$274K
2
+$263K
3
+$161K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$68.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$68.2K

Sector Composition

1 Technology 4.68%
2 Consumer Discretionary 1.95%
3 Industrials 1.92%
4 Consumer Staples 0.52%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.44%
24,413
-2,616
27
$395K 0.29%
+21,030
28
$347K 0.26%
1,332
29
$252K 0.19%
+1,063
30
$248K 0.18%
5,000
31
$220K 0.16%
1,469
32
$214K 0.16%
+1,190
33
$11K 0.01%
10,000
34
– –
-5,017
1
2