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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
-4.02%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.36M
Cap. Flow
-$2.56M
Cap. Flow %
-2.25%
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.7M
2
AAPL icon
Apple
AAPL
+$644K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$426K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$655K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
AMLP icon
Alerian MLP ETF
AMLP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 2.19%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.54%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17M 14.94%
727,529
+9,624
+1% +$234K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 10.77%
235,372
+7,760
+3% +$426K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.65M 8.49%
183,897
+5,580
+3% +$307K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.57M 8.42%
24,372
+701
+3% +$287K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.39M 8.26%
276,090
-5,963
-2% -$209K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.24M 8.12%
352,579
-11,098
-3% -$303K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.08M 7.1%
346,507
+8,109
+2% +$196K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.93M 6.97%
436,148
+2,776
+0.6% +$52.3K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.91M 4.32%
193,834
+5,225
+3% +$138K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.81M 4.23%
214,724
+111,452
+108% +$2.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.55M 4%
14,397
+106
+0.7% +$35K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.91M 2.56%
33,094
-7,273
-18% -$655K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.51M 2.2%
101,056
+19,652
+24% +$504K
UPS icon
14
United Parcel Service
UPS
$97.6B
$2.24M 1.97%
14,339
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$1.39M 1.23%
29,927
-3,229
-10% -$156K
SBUX icon
16
Starbucks
SBUX
$118B
$760K 0.67%
8,331
-5
-0.1% -$491
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$746K 0.66%
16,338
-747
-4% -$35.5K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.65%
15,404
-7,311
-32% -$354K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$681K 0.6%
20,888
– –
COST icon
20
Costco
COST
$415B
$619K 0.54%
1,095
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$610K 0.54%
4,800
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$609K 0.54%
27,029
– –
AAPL icon
23
Apple
AAPL
$4.89T
$601K 0.53%
+3,511
New +$644K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$592K 0.52%
27,534
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$390K 0.34%
15,434
-7,298
-32% -$188K
1
2

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Advisory Services & Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Services & Investments held 39 positions worth $114M, down 6.1% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advisory Services & Investments's Q3 2023 filing shows 1 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Apple: 3,511 shares worth $601K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Advisory Services & Investments's largest Q3 2023 buy was Apple: 3,511 shares worth $601K.
  • Advisory Services & Investments added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $2.7M increase.
  • Advisory Services & Investments's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $655K.
  • Advisory Services & Investments fully exited Dimensional US Real Estate ETF in Q3 2023, selling an estimated $4.17M.
  • Advisory Services & Investments's ten largest holdings make up 82% of its $114M portfolio in Q3 2023.
  • Advisory Services & Investments opened 1 new position and closed 9 in Q3 2023.
  • Advisory Services & Investments's portfolio value fell 6.1% quarter-over-quarter to $114M.

Based on Advisory Services & Investments's 13F filing for Q3 2023, filed 10 Oct 2023.