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Advisory Services & Investments, LLC

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13F filer, CIK 1862931, BEND, OR

Advisory Services & Investments, LLC reported $113,723,653 across 30 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-10. Its ten largest share positions make up 81.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-23-000264

Period
2023-09-30
Reported value
$114M
Holdings
30
Top 10 weight
81.62%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGRadded+111,452$2.5M
AAPLnew+3,511$601K
DFLVadded+19,652$488K
VOadded+1,940$404K
DFASadded+5,580$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARexited-193,924-$4.17M
BONDreduced-7,273-$639K
VWOexited-8,612-$350K
BNDXreduced-7,311-$350K
AMLPexited-8,346-$327K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001754960-23-000264, largest first. % of portfolio is the value over $113,723,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 651,847 shares; 2023Q1: 674,233 shares; 2023Q2: 717,905 shares; 2023Q3: 727,529 shares 727,529$17M14.94%+9,624Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,682 shares; 2023Q1: 51,661 shares; 2023Q2: 56,903 shares; 2023Q3: 58,843 shares 58,843$12.3M10.77%+1,940Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 156,085 shares; 2023Q1: 164,037 shares; 2023Q2: 178,317 shares; 2023Q3: 183,897 shares 183,897$9.65M8.49%+5,580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,259 shares; 2023Q1: 22,049 shares; 2023Q2: 23,671 shares; 2023Q3: 24,372 shares 24,372$9.57M8.42%+701Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 289,739 shares; 2023Q1: 288,812 shares; 2023Q2: 282,053 shares; 2023Q3: 276,090 shares 276,090$9.39M8.26%-5,963Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 373,303 shares; 2023Q1: 368,662 shares; 2023Q2: 363,677 shares; 2023Q3: 352,579 shares 352,579$9.24M8.12%-11,098Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 301,856 shares; 2023Q1: 310,487 shares; 2023Q2: 338,398 shares; 2023Q3: 346,507 shares 346,507$8.08M7.1%+8,109Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,255 shares; 2023Q1: 101,657 shares; 2023Q2: 108,343 shares; 2023Q3: 109,037 shares 109,037$7.93M6.97%+694Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 166,336 shares; 2023Q1: 172,811 shares; 2023Q2: 188,609 shares; 2023Q3: 193,834 shares 193,834$4.91M4.32%+5,225Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,712 shares; 2023Q1: 73,049 shares; 2023Q2: 103,272 shares; 2023Q3: 214,724 shares 214,724$4.81M4.23%+111,452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,067 shares; 2023Q1: 15,358 shares; 2023Q2: 14,291 shares; 2023Q3: 14,397 shares 14,397$4.55M4%+106Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,732 shares; 2023Q1: 33,187 shares; 2023Q2: 40,367 shares; 2023Q3: 33,094 shares 33,094$2.91M2.56%-7,273Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,446 shares; 2023Q1: 37,003 shares; 2023Q2: 81,404 shares; 2023Q3: 101,056 shares 101,056$2.51M2.2%+19,652Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,339 shares; 2023Q1: 14,406 shares; 2023Q2: 14,339 shares; 2023Q3: 14,339 shares 14,339$2.24M1.97%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,402 shares; 2023Q1: 33,279 shares; 2023Q2: 33,156 shares; 2023Q3: 29,927 shares 29,927$1.39M1.22%-3,229Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,045 shares; 2023Q1: 8,373 shares; 2023Q2: 8,336 shares; 2023Q3: 8,331 shares 8,331$760K0.67%-5Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,195 shares; 2023Q1: 16,995 shares; 2023Q2: 17,085 shares; 2023Q3: 16,338 shares 16,338$746K0.66%-747Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,375 shares; 2023Q1: 26,255 shares; 2023Q2: 22,715 shares; 2023Q3: 15,404 shares 15,404$737K0.65%-7,311Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,920 shares; 2023Q1: 20,969 shares; 2023Q2: 20,888 shares; 2023Q3: 20,888 shares 20,888$681K0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: 1,095 shares; 2023Q3: 1,095 shares 1,095$619K0.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 5,193 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares 4,800$610K0.54%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,506 shares; 2023Q1: 27,138 shares; 2023Q2: 27,029 shares; 2023Q3: 27,029 shares 27,029$609K0.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: not reported; 2023Q3: 3,511 shares 3,511$601K0.53%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 9,178 shares; 2023Q2: 9,178 shares; 2023Q3: 9,178 shares 9,178$592K0.52%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,044 shares; 2023Q1: 14,284 shares; 2023Q2: 11,366 shares; 2023Q3: 7,717 shares 7,717$390K0.34%-3,649Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,103 shares; 2023Q3: 5,017 shares 5,017$274K0.24%+914Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: 1,332 shares; 2023Q3: 1,332 shares 1,332$255K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares 500$217K0.19%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,469 shares 1,469$203K0.18%0Timeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$14.3K0.01%0Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST193,924$4.17Mshares
VWOVANGUARD INTL EQUITY INDEX F8,612$350Kshares
AMLPALPS ETF TR8,346$327Kshares
DJPBARCLAYS BANK PLC9,614$294Kshares
SCHXSCHWAB STRATEGIC TR4,754$249Kshares
BLOKAMPLIFY ETF TR10,082$229Kshares
XBISPDR SERIES TRUST2,485$207Kshares
VBRVANGUARD INDEX FDS1,221$202Kshares
BDCZUBS AG LONDON BRANCH11,311$200Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-23-000264 base2023-10-10acceptance time not in the bulk data set