ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
+8.89%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-2.56%
Top 10 Hldgs %
80.09%
Holding
39
New
2
Increased
9
Reduced
21
Closed
7

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.29M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$604K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.68M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$762K
4
COST icon
Costco
COST
$534K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$476K

Sector Composition

1 Industrials 2.48%
2 Consumer Discretionary 0.71%
3 Technology 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.6M 14.49%
651,847
+643
+0.1% +$14.4K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$10.1M 10.07%
49,682
+2,963
+6% +$604K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.7M 9.65%
289,739
-22,763
-7% -$762K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.06M 9.02%
373,303
-19,586
-5% -$476K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.98M 7.94%
156,085
+493
+0.3% +$25.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.47M 7.43%
21,259
+911
+4% +$320K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.78M 6.74%
301,856
-18,428
-6% -$414K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.63M 5.6%
101,255
-1,565
-2% -$87K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.07M 5.05%
239,951
-47,638
-17% -$1.01M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.12M 4.1%
166,336
+2,780
+2% +$68.9K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.78M 3.76%
41,732
+23,835
+133% +$2.16M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.53M 2.52%
53,375
+41,762
+360% +$1.98M
UPS icon
13
United Parcel Service
UPS
$74.1B
$2.49M 2.48%
14,339
-66
-0.5% -$11.5K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$1.45M 1.44%
28,044
+21,151
+307% +$1.1M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.29M 1.28%
+52,712
New +$1.29M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.25M 1.24%
27,397
+10
+0% +$456
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.1M 1.09%
26,402
-8,419
-24% -$350K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$915K 0.91%
13,864
-4,351
-24% -$287K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$756K 0.75%
17,195
-4,477
-21% -$197K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$606K 0.6%
19,920
-6,096
-23% -$185K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$551K 0.55%
25,506
-7,657
-23% -$165K
SBUX icon
22
Starbucks
SBUX
$100B
$401K 0.4%
4,045
-4,346
-52% -$431K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$382K 0.38%
6,899
-2,142
-24% -$119K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$354K 0.35%
+14,446
New +$354K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$340K 0.34%
2,142
-1,825
-46% -$290K
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