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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
+0.2%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.05M
Cap. Flow
-$993K
Cap. Flow %
-0.69%
Top 10 Hldgs %
78.85%
Holding
37
New
1
Increased
9
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$447K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$299K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$258K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$234K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$395K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$210K

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
$14.4B
$20.6M 14.34%
784,755
+11,218
+1% +$299K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 10.31%
245,096
+4,244
+2% +$258K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$12.6M 8.76%
25,199
-129
-0.5% -$62.1K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$12.2M 8.45%
202,373
+2,976
+1% +$179K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$10.9M 7.58%
407,984
+8,926
+2% +$234K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.7M 7.46%
332,842
-6,669
-2% -$210K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.99M 6.94%
254,459
-9,981
-4% -$395K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$9.75M 6.78%
386,780
-12,572
-3% -$297K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$6.11M 4.25%
212,364
+2,863
+1% +$83.1K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.76B
$5.77M 4.01%
230,811
+7,241
+3% +$178K
MSFT icon
11
Microsoft
MSFT
$2.86T
$5.57M 3.87%
12,465
-2,404
-16% -$1.02M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$4.68M 3.25%
161,937
+15,372
+10% +$447K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.77M 2.62%
41,382
-3,368
-8% -$305K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.09M 1.46%
60,095
-1,213
-2% -$41.1K
UPS icon
15
United Parcel Service
UPS
$96.6B
$1.96M 1.36%
14,339
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$21.1B
$1.43M 0.99%
24,330
-469
-2% -$26.7K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.31M 0.91%
6,800
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1M 0.7%
20,557
-1,839
-8% -$89.5K
COST icon
19
Costco
COST
$409B
$917K 0.64%
1,078
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$796K 0.55%
15,344
-282
-2% -$14.8K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$664K 0.46%
26,886
-648
-2% -$16K
AAPL icon
22
Apple
AAPL
$4.62T
$659K 0.46%
3,129
-316
-9% -$58.9K
SBUX icon
23
Starbucks
SBUX
$121B
$635K 0.44%
8,159
+126
+2% +$10.3K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$631K 0.44%
17,562
-584
-3% -$21.5K
NKE icon
25
Nike
NKE
$63.5B
$586K 0.41%
7,770
– –
1
2

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