ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
-13.84%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$670K
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.43%
Holding
47
New
7
Increased
12
Reduced
19
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
$6.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.95M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.27M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.7M

Sector Composition

1 Industrials 2.51%
2 Technology 2.21%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.9M 10.37%
+504,565
New +$10.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.7M 8.31%
373,361
+362,211
+3,249% +$8.44M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.23M 7.86%
141,908
-131,279
-48% -$7.61M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.64M 7.29%
+241,661
New +$7.64M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.62M 6.32%
+33,604
New +$6.62M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.95M 5.68%
+252,879
New +$5.95M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.69M 5.44%
118,611
+103,292
+674% +$4.96M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.35M 5.11%
85,774
-198,917
-70% -$12.4M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.33M 5.09%
+230,817
New +$5.33M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.2M 4.96%
+14,976
New +$5.2M
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.79M 2.66%
+123,651
New +$2.79M
UPS icon
12
United Parcel Service
UPS
$74.1B
$2.62M 2.51%
14,377
-5
-0% -$913
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.51M 2.4%
26,377
+8,915
+51% +$849K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.46M 2.35%
16,396
-42,481
-72% -$6.36M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.31M 2.21%
8,993
+305
+4% +$78.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.07M 1.97%
43,128
-36,864
-46% -$1.77M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.73M 1.65%
32,667
-99,885
-75% -$5.27M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 1.56%
39,227
-37,599
-49% -$1.57M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.6M 1.53%
30,855
-13,712
-31% -$713K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.48M 1.41%
42,481
-135,093
-76% -$4.7M
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.34M 1.28%
32,842
+4,698
+17% +$191K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.23M 1.17%
45,725
-108,963
-70% -$2.92M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$985K 0.94%
19,876
+8,701
+78% +$431K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$976K 0.93%
10,717
-9,950
-48% -$906K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$902K 0.86%
26,172
-33,371
-56% -$1.15M
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