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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 2023-06-30, filed 2023-07-28, with 38 holding rows worth $121,083,202.

Accession
0001754960-23-000225
Filer
CIK 1862931
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $121,083,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,083,202 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 EQUITY717,905$17,423,548dollars as filed
Vanguard Mid-Cap ETF922908629SHS56,903$12,527,678dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2363,677$9,873,833dollars as filed
Dimensional US Small Cap ETF25434V500COM178,317$9,771,797dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE282,053$9,730,845dollars as filed
Vanguard S&P 500 ETF922908363COM23,671$9,640,688dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO338,398$8,138,464dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS108,343$8,120,309dollars as filed
Microsoft Corp594918104COM14,291$4,866,771dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF188,609$4,847,244dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF193,924$4,173,245dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF40,367$3,698,412dollars as filed
United Parcel Service,Inc. Class B911312106COM14,339$2,570,266dollars as filed
Dimensional Global Real Estate ETF25434V658COM103,272$2,518,810dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS81,404$2,067,663dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF33,156$1,596,777dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS22,715$1,110,305dollars as filed
Starbucks Corporation855244109COM8,336$825,738dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU17,085$792,565dollars as filed
Dimensional International Value ETF25434V807SHS20,888$686,161dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE27,029$630,041dollars as filed
Amazon.com, Inc023135106COM4,800$625,728dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,178$615,753dollars as filed
Schwab US TIPS ETF808524870SHS11,366$595,896dollars as filed
Costco Wholesale Corporation22160K105COM1,095$589,671dollars as filed
VWO922042858SHS8,612$350,337dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,346$327,247dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN369,614$293,900dollars as filed
Boeing Company097023105COM1,332$281,282dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,103$265,054dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,754$248,952dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF10,082$229,366dollars as filed
NVIDIA Corp67066G104COM500$211,510dollars as filed
Vanguard Value ETF922908744SHS1,469$208,745dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,485$206,752dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,221$202,021dollars as filed
UBS AG LONDON BRANCH90274D416ETRACS MARKETVEC11,311$199,728dollars as filed
AMERICAN LITHIUM CORP COM027259209COM10,000$20,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000225this filing2023-07-28acceptance time not in the bulk data set