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
$145M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$641K
3
+$625K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$560K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$500K

Top Sells

1
+$1.13M
2
+$910K
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$725K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.86%
3 Industrials 1.65%
4 Consumer Staples 0.54%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.41%
22,752
-27,788
27
$591K 0.41%
3,445
28
$560K 0.39%
+16,632
29
$452K 0.31%
5,000
30
$326K 0.22%
15,744
-5,286
31
$258K 0.18%
+8,013
32
$257K 0.18%
1,332
33
$239K 0.17%
1,469
34
$228K 0.16%
1,190
35
$201K 0.14%
+2,990
36
$6.8K ﹤0.01%
10,000
37
– –
-1,063
1
2