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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
-13.66%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.43%
Holding
47
New
7
Increased
11
Reduced
20
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.19M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.22M

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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.9M 10.37%
+504,565
New +$11.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.7M 8.31%
373,361
+362,211
+3,249% +$9.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$8.23M 7.86%
567,632
-525,116
-48% -$8.39M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.64M 7.29%
+241,661
New +$8.04M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.62M 6.32%
+134,416
New +$7.26M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$5.95M 5.68%
+252,879
New +$6.19M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$5.69M 5.44%
118,611
+103,292
+674% +$5.36M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.35M 5.11%
257,322
-596,751
-70% -$13.4M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.75B
$5.33M 5.09%
+230,817
New +$5.77M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$985B
$5.2M 4.96%
+14,976
New +$5.64M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$2.79M 2.66%
+123,651
New +$3.02M
UPS icon
12
United Parcel Service
UPS
$96.6B
$2.62M 2.51%
14,377
-5
-0% -$912
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.51M 2.4%
26,377
+8,915
+51% +$866K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.46M 2.35%
16,396
-42,481
-72% -$6.97M
MSFT icon
15
Microsoft
MSFT
$2.86T
$2.31M 2.21%
8,993
+305
+4% +$82.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 1.97%
86,256
-73,728
-46% -$1.78M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.73M 1.65%
32,667
-99,885
-75% -$5.79M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 1.56%
39,227
-37,599
-49% -$1.62M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$1.6M 1.53%
30,855
-13,712
-31% -$769K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.48M 1.41%
42,481
-135,093
-76% -$5.22M
DFUS
21
Dimensional US Equity ETF
DFUS
$21.1B
$1.34M 1.28%
32,842
+4,698
+17% +$208K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.23M 1.17%
45,725
-108,963
-70% -$3.28M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$985K 0.94%
19,876
+8,701
+78% +$439K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.7B
$976K 0.93%
10,717
-9,950
-48% -$992K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$902K 0.86%
26,172
-33,371
-56% -$1.28M
1
2

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