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Advisory Services & Investments, LLC

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13F filer, CIK 1862931, BEND, OR

Advisory Services & Investments, LLC reported $135,587,931 across 33 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 78.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000083

Period
2023-12-31
Reported value
$136M
Holdings
33
Top 10 weight
78.27%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+21,160$1.96M
BNDXadded+30,058$1.48M
SCHPadded+17,553$916K
NKEnew+7,770$844K
DFEMadded+32,953$823K

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
SHOPexited-5,017-$274K
VOreduced-1,130-$263K
DFUSreduced-3,105-$161K
DFIVreduced-1,989-$68.3K
DFACreduced-2,332-$68.2K

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, Q4 2023

Share positions as resolved from 13F-HR 0001754960-24-000083, largest first. % of portfolio is the value over $135,587,931, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 651,847 shares; 2023Q1: 674,233 shares; 2023Q2: 717,905 shares; 2023Q3: 727,529 shares; 2023Q4: 755,319 shares 755,319$19.3M14.22%+27,790Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,682 shares; 2023Q1: 51,661 shares; 2023Q2: 56,903 shares; 2023Q3: 58,843 shares; 2023Q4: 57,713 shares 57,713$13.4M9.9%-1,130Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 156,085 shares; 2023Q1: 164,037 shares; 2023Q2: 178,317 shares; 2023Q3: 183,897 shares; 2023Q4: 195,460 shares 195,460$11.7M8.59%+11,563Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,259 shares; 2023Q1: 22,049 shares; 2023Q2: 23,671 shares; 2023Q3: 24,372 shares; 2023Q4: 25,531 shares 25,531$11.2M8.22%+1,159Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 289,739 shares; 2023Q1: 288,812 shares; 2023Q2: 282,053 shares; 2023Q3: 276,090 shares; 2023Q4: 276,929 shares 276,929$10.3M7.6%+839Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 373,303 shares; 2023Q1: 368,662 shares; 2023Q2: 363,677 shares; 2023Q3: 352,579 shares; 2023Q4: 350,247 shares 350,247$10.2M7.55%-2,332Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 301,856 shares; 2023Q1: 310,487 shares; 2023Q2: 338,398 shares; 2023Q3: 346,507 shares; 2023Q4: 379,460 shares 379,460$9.47M6.99%+32,953Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,255 shares; 2023Q1: 101,657 shares; 2023Q2: 108,343 shares; 2023Q3: 109,037 shares; 2023Q4: 109,649 shares 109,649$9.1M6.71%+612Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 166,336 shares; 2023Q1: 172,811 shares; 2023Q2: 188,609 shares; 2023Q3: 193,834 shares; 2023Q4: 205,390 shares 205,390$5.98M4.41%+11,556Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,712 shares; 2023Q1: 73,049 shares; 2023Q2: 103,272 shares; 2023Q3: 214,724 shares; 2023Q4: 212,204 shares 212,204$5.51M4.07%-2,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,067 shares; 2023Q1: 15,358 shares; 2023Q2: 14,291 shares; 2023Q3: 14,397 shares; 2023Q4: 14,447 shares 14,447$5.43M4.01%+50Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,732 shares; 2023Q1: 33,187 shares; 2023Q2: 40,367 shares; 2023Q3: 33,094 shares; 2023Q4: 54,254 shares 54,254$5.02M3.7%+21,160Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,446 shares; 2023Q1: 37,003 shares; 2023Q2: 81,404 shares; 2023Q3: 101,056 shares; 2023Q4: 125,207 shares 125,207$3.39M2.5%+24,151Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,339 shares; 2023Q1: 14,406 shares; 2023Q2: 14,339 shares; 2023Q3: 14,339 shares; 2023Q4: 14,339 shares 14,339$2.25M1.66%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,375 shares; 2023Q1: 26,255 shares; 2023Q2: 22,715 shares; 2023Q3: 15,404 shares; 2023Q4: 45,462 shares 45,462$2.24M1.66%+30,058Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,402 shares; 2023Q1: 33,279 shares; 2023Q2: 33,156 shares; 2023Q3: 29,927 shares; 2023Q4: 26,822 shares 26,822$1.39M1.03%-3,105Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,044 shares; 2023Q1: 14,284 shares; 2023Q2: 11,366 shares; 2023Q3: 7,717 shares; 2023Q4: 25,270 shares 25,270$1.32M0.97%+17,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 5,193 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 6,800 shares 6,800$1.03M0.76%+2,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,770 shares 7,770$844K0.62%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,195 shares; 2023Q1: 16,995 shares; 2023Q2: 17,085 shares; 2023Q3: 16,338 shares; 2023Q4: 15,746 shares 15,746$824K0.61%-592Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,045 shares; 2023Q1: 8,373 shares; 2023Q2: 8,336 shares; 2023Q3: 8,331 shares; 2023Q4: 8,032 shares 8,032$771K0.57%-299Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: 1,095 shares; 2023Q3: 1,095 shares; 2023Q4: 1,078 shares 1,078$712K0.52%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: not reported; 2023Q3: 3,511 shares; 2023Q4: 3,445 shares 3,445$663K0.49%-66Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,920 shares; 2023Q1: 20,969 shares; 2023Q2: 20,888 shares; 2023Q3: 20,888 shares; 2023Q4: 18,899 shares 18,899$649K0.48%-1,989Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 9,178 shares; 2023Q2: 9,178 shares; 2023Q3: 9,178 shares; 2023Q4: 9,178 shares 9,178$643K0.47%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,506 shares; 2023Q1: 27,138 shares; 2023Q2: 27,029 shares; 2023Q3: 27,029 shares; 2023Q4: 24,413 shares 24,413$596K0.44%-2,616Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,754 shares; 2023Q3: not reported; 2023Q4: 7,010 shares 7,010$395K0.29%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: 1,332 shares; 2023Q3: 1,332 shares; 2023Q4: 1,332 shares 1,332$347K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,063 shares 1,063$252K0.19%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500$248K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,469 shares; 2023Q4: 1,469 shares 1,469$220K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,142 shares; 2023Q1: not reported; 2023Q2: 1,221 shares; 2023Q3: not reported; 2023Q4: 1,190 shares 1,190$214K0.16%newTimeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$11K0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC5,017$274Kshares

How Q4 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 0001754960-24-000083 base2024-02-13acceptance time not in the bulk data set