13F-HR filed by Advisory Services & Investments, LLC
Advisory Services & Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 30 holding rows worth $113,723,653.
- Accession
- 0001754960-23-000264
- Filer
- CIK 1862931
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $113,723,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,723,653 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 727,529 | $16,987,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,843 | $12,253,385 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 183,897 | $9,652,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,372 | $9,570,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 276,090 | $9,392,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 352,579 | $9,237,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 346,507 | $8,077,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,037 | $7,929,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 193,834 | $4,911,746 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 214,724 | $4,811,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,397 | $4,545,912 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,094 | $2,908,939 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 101,056 | $2,507,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,339 | $2,235,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,927 | $1,393,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,331 | $760,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,338 | $746,476 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,404 | $736,769 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,888 | $681,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $618,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $610,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,029 | $608,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,511 | $601,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,178 | $591,614 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,717 | $389,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,017 | $273,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,332 | $255,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,469 | $202,620 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $14,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000264 | this filing | 2023-10-10 | acceptance time not in the bulk data set |