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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 2024-03-31, filed 2024-04-18, with 36 holding rows worth $144,967,615.

Accession
0001754960-24-000151
Filer
CIK 1862931
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 36 entries on the cover page, a total value of $144,967,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,967,615 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 EQUITY773,537$20,692,107dollars as filed
Vanguard Mid-Cap ETF922908629SHS60,213$15,044,834dollars as filed
Dimensional US Small Cap ETF25434V500COM199,397$12,430,392dollars as filed
Vanguard S&P 500 ETF922908363COM25,328$12,175,126dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2339,511$10,847,388dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE264,440$10,815,616dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO399,058$10,171,999dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS99,838$9,257,012dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF209,501$6,305,971dollars as filed
Microsoft Corp594918104COM14,869$6,255,765dollars as filed
Dimensional Global Real Estate ETF25434V658COM223,570$5,707,748dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS146,565$4,395,486dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF44,750$4,110,729dollars as filed
United Parcel Service,Inc. Class B911312106COM14,339$2,131,206dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY61,308$2,109,609dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,799$1,413,035dollars as filed
Amazon.com, Inc023135106COM6,800$1,226,584dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS22,396$1,101,676dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU15,626$850,514dollars as filed
Costco Wholesale Corporation22160K105COM1,078$789,972dollars as filed
Starbucks Corporation855244109COM8,033$734,112dollars as filed
NIKE,Inc. Class B654106103COM7,770$730,225dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,178$697,345dollars as filed
Dimensional International Value ETF25434V807SHS18,146$666,855dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE23,345$593,891dollars as filed
Schwab US TIPS ETF808524870SHS11,376$593,349dollars as filed
Apple Inc037833100COM3,445$590,792dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL16,632$560,000dollars as filed
NVIDIA Corp67066G104COM500$451,780dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,248$325,673dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF8,013$258,019dollars as filed
Boeing Company097023105COM1,332$257,078dollars as filed
Vanguard Value ETF922908744SHS1,469$239,242dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,190$228,338dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,990$201,347dollars as filed
AMERICAN LITHIUM CORP COM027259209COM10,000$6,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000151this filing2024-04-18acceptance time not in the bulk data set