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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 2024-06-30, filed 2024-08-06, with 36 holding rows worth $143,918,900.

Accession
0001754960-24-000384
Filer
CIK 1862931
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $143,918,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,918,900 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 EQUITY784,755$20,631,207dollars as filed
Vanguard Mid-Cap ETF922908629SHS61,274$14,834,449dollars as filed
Vanguard S&P 500 ETF922908363COM25,199$12,602,731dollars as filed
Dimensional US Small Cap ETF25434V500COM202,373$12,158,554dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO407,984$10,905,422dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2332,842$10,730,834dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE254,459$9,992,624dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS96,695$9,750,759dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF212,364$6,111,828dollars as filed
Dimensional Global Real Estate ETF25434V658COM230,811$5,767,973dollars as filed
Microsoft Corp594918104COM12,465$5,571,316dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS161,937$4,681,600dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF41,382$3,769,067dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY60,095$2,094,912dollars as filed
United Parcel Service,Inc. Class B911312106COM14,339$1,962,293dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,330$1,431,808dollars as filed
Amazon.com, Inc023135106COM6,800$1,314,100dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS20,557$1,000,525dollars as filed
Costco Wholesale Corporation22160K105COM1,078$916,517dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU15,344$795,884dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,962$663,905dollars as filed
Apple Inc037833100COM3,129$659,083dollars as filed
Starbucks Corporation855244109COM8,159$635,146dollars as filed
Dimensional International Value ETF25434V807SHS17,562$631,168dollars as filed
NIKE,Inc. Class B654106103COM7,770$585,625dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE22,991$584,425dollars as filed
Schwab US TIPS ETF808524870SHS10,677$555,288dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL16,276$536,132dollars as filed
NVIDIA Corp67066G104COM4,000$494,160dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,248$337,166dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF9,144$305,959dollars as filed
Boeing Company097023105COM1,332$242,452dollars as filed
Vanguard Value ETF922908744SHS1,469$235,643dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,190$217,199dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK564$205,584dollars as filed
AMERICAN LITHIUM CORP COM027259209COM10,000$5,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000384this filing2024-08-06acceptance time not in the bulk data set