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
$144M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$295K
3
+$257K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K

Top Sells

1
+$1.07M
2
+$392K
3
+$317K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$307K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 1.76%
3 Industrials 1.53%
4 Consumer Staples 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$20.6M 14.34%
784,755
+11,218
VO icon
2
Vanguard Mid-Cap ETF
VO
$87B
$14.8M 10.31%
61,274
+1,061
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$12.6M 8.76%
25,199
-129
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.1B
$12.2M 8.45%
202,373
+2,976
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$10.9M 7.58%
407,984
+8,926
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$10.7M 7.46%
332,842
-6,669
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.99M 6.94%
254,459
-9,981
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$9.75M 6.78%
386,780
-12,572
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$6.11M 4.25%
212,364
+2,863
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.71B
$5.77M 4.01%
230,811
+7,241
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.57M 3.87%
12,465
-2,404
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$4.68M 3.25%
161,937
+15,372
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.77M 2.62%
41,382
-3,368
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$2.09M 1.46%
60,095
-1,213
UPS icon
15
United Parcel Service
UPS
$79.1B
$1.96M 1.36%
14,339
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.3B
$1.43M 0.99%
24,330
-469
AMZN icon
17
Amazon
AMZN
$2.7T
$1.31M 0.91%
6,800
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.6B
$1M 0.7%
20,557
-1,839
COST icon
19
Costco
COST
$412B
$917K 0.64%
1,078
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.2B
$796K 0.55%
15,344
-282
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$664K 0.46%
26,886
-648
AAPL icon
22
Apple
AAPL
$3.97T
$659K 0.46%
3,129
-316
SBUX icon
23
Starbucks
SBUX
$89.5B
$635K 0.44%
8,159
+126
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$631K 0.44%
17,562
-584
NKE icon
25
Nike
NKE
$91.4B
$586K 0.41%
7,770
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