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Disclosery

13F-HR filed by Advisory Services & Investments, LLC

Advisory Services & Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 36 holding rows worth $110,162,865.

Accession
0001754960-23-000130
Filer
CIK 1862931
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 36 entries on the cover page, a total value of $110,162,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,162,865 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY674,233$16,225,412dollars as filed
Vanguard Mid-Cap ETF922908629SHS51,661$10,896,255dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE288,812$9,669,442dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2368,662$9,393,508dollars as filed
Dimensional US Small Cap ETF25434V500COM164,037$8,644,775dollars as filed
Vanguard S&P 500 ETF922908363COM22,049$8,291,934dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO310,487$7,324,388dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS101,657$6,624,960dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF226,708$4,871,955dollars as filed
Microsoft Corp594918104COM15,358$4,427,808dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF172,811$4,308,171dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF33,187$3,078,274dollars as filed
United Parcel Service,Inc. Class B911312106COM14,406$2,794,620dollars as filed
Dimensional Global Real Estate ETF25434V658COM73,049$1,793,353dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF33,279$1,478,571dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS26,255$1,284,390dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS37,003$909,128dollars as filed
Starbucks Corporation855244109COM8,373$871,892dollars as filed
Schwab US TIPS ETF808524870SHS14,284$765,741dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU16,995$756,270dollars as filed
Dimensional International Value ETF25434V807SHS20,969$675,822dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE27,138$625,797dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,178$601,894dollars as filed
Costco Wholesale Corporation22160K105COM1,131$562,093dollars as filed
Amazon.com, Inc023135106COM5,193$536,385dollars as filed
VWO922042858SHS8,612$347,925dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,071$343,869dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,346$322,573dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN369,620$303,896dollars as filed
Apple Inc037833100COM1,789$295,048dollars as filed
Boeing Company097023105COM1,349$286,585dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,900$236,999dollars as filed
Vanguard Value ETF922908744SHS1,469$202,884dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF10,082$195,087dollars as filed
UBS AG LONDON BRANCH90274D416ETRACS MARKETVEC11,311$192,061dollars as filed
AMERICAN LITHIUM CORP COM027259209COM10,000$23,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000130this filing2023-04-27acceptance time not in the bulk data set