Advisory Services & Investments, LLC Top Holdings and 13F Report (2024) About Advisory Services & Investments, LLCInvestment ActivityAdvisory Services & Investments, LLC has $146.90 million in total holdings as of September 30, 2024.Advisory Services & Investments, LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Advisory Services & Investments, LLC has purchased 36 new stocks and bought additional shares in 9 stocks.Advisory Services & Investments, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $20,792,422Vanguard Mid-Cap ETF $15,970,133Dimensional U.S. Small Cap ETF $12,268,705Vanguard S&P 500 ETF $12,033,995Dimensional U.S. Core Equity 2 ETF $11,648,235 Largest New Holdings this Quarter Ford Motor $435,845 HoldingInternational Business Machines $419,752 HoldingiShares Russell 1000 Growth ETF $211,715 HoldingiShares Core MSCI Pacific ETF $205,431 HoldingExxon Mobil $202,088 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 45,313 shares (about $1.40M)Ford Motor 41,273 shares (about $435.85K)NVIDIA 3,513 shares (about $426.62K)International Business Machines 1,899 shares (about $419.75K)iShares Russell 1000 Growth ETF 564 shares (about $211.72K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 57,044 shares (about $2.38M)Vanguard S&P 500 ETF 2,522 shares (about $1.33M)Schwab U.S. Large-Cap Growth ETF 11,575 shares (about $1.21M)Microsoft 2,440 shares (about $1.05M)Dimensional International Core Equity 2 ETF 34,645 shares (about $974.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisory Services & Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$20,792,422$974,910 ▼-4.5%738,89214.2%ETFVOVanguard Mid-Cap ETF$15,970,133$84,162 ▲0.5%60,53210.9%ETFDFASDimensional U.S. Small Cap ETF$12,268,705$664,165 ▼-5.1%189,1578.4%ETFVOOVanguard S&P 500 ETF$12,033,995$1,330,779 ▼-10.0%22,8068.2%ETFDFACDimensional U.S. Core Equity 2 ETF$11,648,235$6,412 ▲0.1%339,6987.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,848,787$384,698 ▼-3.4%385,3927.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,195,275$1,205,888 ▼-11.6%88,2636.3%ETFDFUVDimensional US Marketwide Value ETF$8,646,359$2,378,170 ▼-21.6%207,3965.9%ETFDFGRDimensional Global Real Estate ETF$6,557,576$105,339 ▲1.6%227,2204.5%ETFDFSVDimensional US Small Cap Value ETF$6,061,986$390,636 ▼-6.1%196,8184.1%ETFDFLVDimensional US Large Cap Value ETF$5,911,763$1,396,094 ▲30.9%191,8784.0%ETFMSFTMicrosoft$5,348,280$1,049,948 ▼-16.4%12,4293.6%Computer and TechnologyPIMCO ETF TR$4,034,827$198,965 ▼-4.7%42,6472.7%ACTIVE BD ETFDFSUDimensional US Sustainability Core 1 ETF$2,234,630$44,802 ▼-2.0%60,1031.5%ETFUPSUnited Parcel Service$1,954,9800.0%14,3391.3%TransportationDFUSDimensional U.S. Equity ETF$1,425,798$116,686 ▼-7.6%22,9231.0%ETFBNDXVanguard Total International Bond ETF$1,114,775$11,313 ▼-1.0%22,1710.8%ETFCOSTCostco Wholesale$955,9060.0%1,0780.7%Retail/WholesaleAMZNAmazon.com$902,397$364,648 ▼-28.8%4,8430.6%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$820,032$49,232 ▼-5.7%14,7410.6%ETFSBUXStarbucks$781,119$2,047 ▼-0.3%8,0120.5%Retail/WholesaleAAPLApple$685,544$117,209 ▼-14.6%2,9420.5%Computer and TechnologySCHPSchwab U.S. TIPS ETF$665,632$55,559 ▲9.1%12,4120.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$661,285$76,352 ▼-10.4%8,2280.5%ETFDFIVDimensional International Value ETF$644,912$46,076 ▼-6.7%16,9360.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$591,432$39,110 ▼-6.2%21,8970.4%ETFDFSIDimensional International Sustainability Core 1 ETF$582,663$11,685 ▼-2.0%16,3050.4%ETFNVDANVIDIA$487,339$426,619 ▲702.6%4,0130.3%Computer and TechnologyFFord Motor$435,845$435,845 ▲New Holding41,2730.3%Auto/Tires/TrucksIBMInternational Business Machines$419,752$419,752 ▲New Holding1,8990.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$356,0580.0%5,2480.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$323,881$40,060 ▲14.1%9,1440.2%ETFVTVVanguard Value ETF$256,4440.0%1,4690.2%ETFVBRVanguard Small-Cap Value ETF$238,9290.0%1,1900.2%ETFVGKVanguard FTSE Europe ETF$213,372$782 ▲0.4%3,0010.1%ETFIWFiShares Russell 1000 Growth ETF$211,715$211,715 ▲New Holding5640.1%ETFIPACiShares Core MSCI Pacific ETF$205,431$205,431 ▲New Holding3,0850.1%ETFBABoeing$203,289$760 ▲0.4%1,3370.1%AerospaceXOMExxon Mobil$202,088$202,088 ▲New Holding1,7240.1%Oils/EnergyAMLIAmerican Lithium$5,6430.0%10,0000.0%Basic MaterialsNKENIKE$0$730,225 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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