13F-HR filed by Advisory Services & Investments, LLC
Advisory Services & Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 37 holding rows worth $94,727,000.
- Accession
- 0001754960-22-000247
- Filer
- CIK 1862931
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $94,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,727,000 with VALUE read as thousands by filing date, 13F file number 028-21263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 651,204 | $12,477,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 312,502 | $9,253,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,719 | $8,782,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 392,889 | $8,738,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 155,592 | $7,238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,348 | $6,680,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 320,284 | $6,547,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 287,589 | $5,913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,820 | $5,738,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 163,556 | $3,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,257 | $2,855,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,405 | $2,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,897 | $1,606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,821 | $1,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,387 | $1,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,215 | $1,066,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,672 | $845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,391 | $707,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,016 | $670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,554 | $628,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,163 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,967 | $569,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,613 | $554,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,130 | $534,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,041 | $417,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,604 | $412,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,239 | $410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,449 | $410,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,893 | $357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,434 | $301,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,111 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,079 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,328 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,623 | $279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,986 | $274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,360 | $269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,269 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000247 | this filing | 2022-10-13 | acceptance time not in the bulk data set |