ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$641K
3
+$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
+$1.13M
2
+$910K
3
+$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 Change
in Stake 		Capital Flow
1
$20.7M 14.27%
773,537
+18,218
2
$15M 10.38%
60,213
+2,500
3
$12.4M 8.57%
199,397
+3,937
4
$12.2M 8.4%
25,328
-203
5
$10.8M 7.48%
339,511
-10,736
6
$10.8M 7.46%
264,440
-12,489
7
$10.2M 7.02%
399,058
+19,598
8
$9.26M 6.39%
399,352
-39,244
9
$6.31M 4.35%
209,501
+4,111
10
$6.26M 4.32%
14,869
+422
11
$5.71M 3.94%
223,570
+11,366
12
$4.4M 3.03%
146,565
+21,358
13
$4.11M 2.84%
44,750
-9,504
14
$2.13M 1.47%
14,339
15
$2.11M 1.46%
+61,308
16
$1.41M 0.97%
24,799
-2,023
17
$1.23M 0.85%
6,800
18
$1.1M 0.76%
22,396
-23,066
19
$851K 0.59%
15,626
-120
20
$790K 0.54%
1,078
21
$734K 0.51%
8,033
+1
22
$730K 0.5%
7,770
23
$697K 0.48%
27,534
24
$667K 0.46%
18,146
-753
25
$594K 0.41%
23,345
-1,068
1
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