ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+6.41%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.1%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
41
New
5
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$922K |
| 2 |
Ford
F
|
$436K |
| 3 |
IBM
IBM
|
$420K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$235K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$213K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.96M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$878K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$857K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 1.47% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 0.65% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $20.8M | 14.15% |
738,892
-45,863
| -6% | -$1.29M |
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $16M | 10.87% |
60,532
-742
| -1% | -$196K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.3M | 8.35% |
189,157
-13,216
| -7% | -$857K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $12M | 8.19% |
22,806
-2,393
| -9% | -$1.26M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11.6M | 7.93% |
339,698
+6,856
| +2% | +$235K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $10.8M | 7.39% |
385,392
-22,592
| -6% | -$636K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.2M | 6.26% |
88,263
-8,432
| -9% | -$878K |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.65M | 5.89% |
207,396
-47,063
| -18% | -$1.96M |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $6.56M | 4.46% |
227,220
-3,591
| -2% | -$104K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $6.06M | 4.13% |
196,818
-15,546
| -7% | -$479K |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $5.91M | 4.02% |
191,878
+29,941
| +18% | +$922K |
|
12
Microsoft
MSFT
$3.75T
| $5.35M | 3.64% |
12,429
-36
| -0.3% | -$15.5K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.03M | 2.75% |
42,647
+1,265
| +3% | +$120K |
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $2.23M | 1.52% |
60,103
+8
| +0% | +$297 |
|
15
United Parcel Service
UPS
$72.2B
| $1.95M | 1.33% |
14,339
| – | – |
|
16
Dimensional US Equity ETF
DFUS
$16.3B
| $1.43M | 0.97% |
22,923
-1,407
| -6% | -$87.5K |
|
17
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.11M | 0.76% |
22,171
+1,614
| +8% | +$81.2K |
|
18
Costco
COST
$416B
| $956K | 0.65% |
1,078
| – | – |
|
19
Amazon
AMZN
$2.4T
| $902K | 0.61% |
4,843
-1,957
| -29% | -$365K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $820K | 0.56% |
14,741
-603
| -4% | -$33.5K |
|
21
Starbucks
SBUX
$102B
| $781K | 0.53% |
8,012
-147
| -2% | -$14.3K |
|
22
Apple
AAPL
$3.41T
| $686K | 0.47% |
2,942
-187
| -6% | -$43.6K |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $666K | 0.45% |
12,412
+1,735
| +16% | +$93K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $661K | 0.45% |
8,228
-734
| -8% | -$59K |
|
25
Dimensional International Value ETF
DFIV
$13B
| $645K | 0.44% |
16,936
-626
| -4% | -$23.8K |
|