ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Return 26.26%
This Quarter Return
+6.57%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.38M
Cap. Flow
+$1.09M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.64%
Holding
37
New
4
Increased
9
Reduced
12
Closed
1

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$641K
3
VO icon
Vanguard Mid-Cap ETF
VO
$625K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$560K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$500K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$910K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$725K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$511K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.86%
3 Industrials 1.65%
4 Consumer Staples 0.54%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$20.7M 14.27%
773,537
+18,218
+2% +$487K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.2B
$15M 10.38%
60,213
+2,500
+4% +$625K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4M 8.57%
199,397
+3,937
+2% +$245K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$730B
$12.2M 8.4%
25,328
-203
-0.8% -$97.6K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$10.8M 7.48%
339,511
-10,736
-3% -$343K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.8M 7.46%
264,440
-12,489
-5% -$511K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.02B
$10.2M 7.02%
399,058
+19,598
+5% +$500K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$9.26M 6.39%
399,352
-39,244
-9% -$910K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$6.31M 4.35%
209,501
+4,111
+2% +$124K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.26M 4.32%
14,869
+422
+3% +$178K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.67B
$5.71M 3.94%
223,570
+11,366
+5% +$290K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$4.4M 3.03%
146,565
+21,358
+17% +$641K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.11M 2.84%
44,750
-9,504
-18% -$873K
UPS icon
14
United Parcel Service
UPS
$71.2B
$2.13M 1.47%
14,339
– –
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$2.11M 1.46%
+61,308
New +$2.11M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.5B
$1.41M 0.97%
24,799
-2,023
-8% -$115K
AMZN icon
17
Amazon
AMZN
$2.52T
$1.23M 0.85%
6,800
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.1M 0.76%
22,396
-23,066
-51% -$1.13M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$851K 0.59%
15,626
-120
-0.8% -$6.53K
COST icon
20
Costco
COST
$428B
$790K 0.54%
1,078
– –
SBUX icon
21
Starbucks
SBUX
$95.4B
$734K 0.51%
8,033
+1
+0% +$91
NKE icon
22
Nike
NKE
$110B
$730K 0.5%
7,770
– –
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$697K 0.48%
27,534
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.2B
$667K 0.46%
18,146
-753
-4% -$27.7K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
$594K 0.41%
23,345
-1,068
-4% -$27.2K
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