ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+4.72%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
40
New
4
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.06M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$783K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$737K |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$706K |
| 2 |
Microsoft
MSFT
|
$363K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$344K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$233K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 2.36% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.49% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.4M | 14.39% |
717,905
+43,672
| +6% | +$1.06M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 10.35% |
56,903
+5,242
| +10% | +$1.15M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.87M | 8.15% |
363,677
-4,985
| -1% | -$135K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.77M | 8.07% |
178,317
+14,280
| +9% | +$783K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.73M | 8.04% |
282,053
-6,759
| -2% | -$233K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.64M | 7.96% |
23,671
+1,622
| +7% | +$661K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.14M | 6.72% |
338,398
+27,911
| +9% | +$671K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.12M | 6.71% |
108,343
+6,686
| +7% | +$501K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.87M | 4.02% |
14,291
-1,067
| -7% | -$363K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.85M | 4% |
188,609
+15,798
| +9% | +$406K |
|
|
11
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.17M | 3.45% |
193,924
-32,784
| -14% | -$706K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.7M | 3.05% |
40,367
+7,180
| +22% | +$658K |
|
13
United Parcel Service
UPS
$74.1B
| $2.57M | 2.12% |
14,339
-67
| -0.5% | -$12K |
|
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.52M | 2.08% |
103,272
+30,223
| +41% | +$737K |
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.07M | 1.71% |
81,404
+44,401
| +120% | +$1.13M |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $1.6M | 1.32% |
33,156
-123
| -0.4% | -$5.92K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.92% |
22,715
-3,540
| -13% | -$173K |
|
18
Starbucks
SBUX
$100B
| $826K | 0.68% |
8,336
-37
| -0.4% | -$3.67K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $793K | 0.65% |
17,085
+90
| +0.5% | +$4.18K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $686K | 0.57% |
20,888
-81
| -0.4% | -$2.66K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $630K | 0.52% |
27,029
-109
| -0.4% | -$2.54K |
|
22
Amazon
AMZN
$2.44T
| $626K | 0.52% |
4,800
-393
| -8% | -$51.2K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.51% |
9,178
| – | – |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $596K | 0.49% |
11,366
-2,918
| -20% | -$153K |
|
25
Costco
COST
$418B
| $590K | 0.49% |
1,095
-36
| -3% | -$19.4K |
|