We are live on ! Find out more
ASI

Advisory Services & Investments Portfolio holdings

AUM $147M Turnover 14.63%
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.38M
Cap. Flow
+$916K
Cap. Flow %
0.63%
Top 10 Hldgs %
78.64%
Holding
37
New
4
Increased
9
Reduced
12
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.99M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$596K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$591K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$538K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$486K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$870K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$868K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$721K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Technology 5.03%
3 Consumer Discretionary 1.86%
4 Industrials 1.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.7M 14.27%
773,537
+18,218
+2% +$467K
2022 Q2
7 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 10.38%
240,852
+10,000
+4% +$591K
2022 Q2
7 quarters
DFAS icon
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$12.4M 8.57%
199,397
+3,937
+2% +$233K
2021 Q3
10 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$12.2M 8.4%
25,328
-203
-0.8% -$92.9K
2022 Q2
7 quarters
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$10.8M 7.48%
339,511
-10,736
-3% -$324K
2022 Q1
8 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.8M 7.46%
264,440
-12,489
-5% -$477K
2022 Q2
7 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$10.2M 7.02%
399,058
+19,598
+5% +$486K
2022 Q2
7 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.26M 6.39%
399,352
-39,244
-9% -$868K
2021 Q1
12 quarters
DFSV icon
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$6.31M 4.35%
209,501
+4,111
+2% +$117K
2022 Q2
7 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$6.26M 4.32%
14,869
+422
+3% +$171K
2021 Q3
10 quarters
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.74B
$5.71M 3.94%
223,570
+11,366
+5% +$285K
2022 Q4
5 quarters
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$4.4M 3.03%
146,565
+21,358
+17% +$596K
2022 Q4
5 quarters
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.11M 2.84%
44,750
-9,504
-18% -$870K
2022 Q1
8 quarters
UPS icon
14
United Parcel Service
UPS
$82.9B
$2.13M 1.47%
14,339
– –
2021 Q3
10 quarters
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.11M 1.46%
+61,308
New +$1.99M
2024 Q1
0 quarters
DFUS icon
16
Dimensional US Equity ETF
DFUS
$21.2B
$1.41M 0.97%
24,799
-2,023
-8% -$110K
2021 Q3
10 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$1.23M 0.85%
6,800
– –
2021 Q3
10 quarters
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.1M 0.76%
22,396
-23,066
-51% -$1.13M
2022 Q1
8 quarters
DFAT icon
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$851K 0.59%
15,626
-120
-0.8% -$6.18K
2021 Q3
10 quarters
COST icon
20
Costco
COST
$438B
$790K 0.54%
1,078
– –
2023 Q1
4 quarters
SBUX icon
21
Starbucks
SBUX
$111B
$734K 0.51%
8,033
+1
+0% +$93
2021 Q3
10 quarters
NKE icon
22
Nike
NKE
$55.1B
$730K 0.5%
7,770
– –
2023 Q4
1 quarter
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$697K 0.48%
27,534
– –
2021 Q1
12 quarters
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.9B
$667K 0.46%
18,146
-753
-4% -$26.1K
2021 Q3
10 quarters
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$594K 0.41%
23,345
-1,068
-4% -$26.1K
2021 Q3
10 quarters
1
2

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Advisory Services & Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Services & Investments held 37 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advisory Services & Investments's Q1 2024 filing shows 4 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 61,308 shares worth $2.11M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisory Services & Investments's largest Q1 2024 buy was Dimensional US Sustainability Core 1 ETF: 61,308 shares worth $2.11M.
  • Advisory Services & Investments added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $596K increase.
  • Advisory Services & Investments's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.13M.
  • Advisory Services & Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $252K.
  • Advisory Services & Investments's ten largest holdings make up 79% of its $145M portfolio in Q1 2024.
  • Advisory Services & Investments opened 4 new positions and closed 1 in Q1 2024.
  • Advisory Services & Investments's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Advisory Services & Investments's 13F filing for Q1 2024, filed 18 Apr 2024.