Skip to content
Disclosery

Advisory Services & Investments, LLC

Follow

13F filer, CIK 1862931, BEND, OR

Advisory Services & Investments, LLC reported $144,967,615 across 36 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-18. Its ten largest share positions make up 78.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000151

Period
2024-03-31
Reported value
$145M
Holdings
36
Top 10 weight
78.64%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUnew+61,308$2.11M
DFLVadded+21,358$641K
VOadded+2,500$625K
DFSInew+16,632$560K
DFEMadded+19,598$500K

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
BNDXreduced-23,066-$1.13M
SCHGreduced-9,811-$910K
BONDreduced-9,504-$873K
SCHPreduced-13,894-$725K
DFUVreduced-12,489-$511K

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, Q1 2024

Share positions as resolved from 13F-HR 0001754960-24-000151, largest first. % of portfolio is the value over $144,967,615, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 651,847 shares; 2023Q1: 674,233 shares; 2023Q2: 717,905 shares; 2023Q3: 727,529 shares; 2023Q4: 755,319 shares; 2024Q1: 773,537 shares 773,537$20.7M14.27%+18,218Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,682 shares; 2023Q1: 51,661 shares; 2023Q2: 56,903 shares; 2023Q3: 58,843 shares; 2023Q4: 57,713 shares; 2024Q1: 60,213 shares 60,213$15M10.38%+2,500Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 156,085 shares; 2023Q1: 164,037 shares; 2023Q2: 178,317 shares; 2023Q3: 183,897 shares; 2023Q4: 195,460 shares; 2024Q1: 199,397 shares 199,397$12.4M8.57%+3,937Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,259 shares; 2023Q1: 22,049 shares; 2023Q2: 23,671 shares; 2023Q3: 24,372 shares; 2023Q4: 25,531 shares; 2024Q1: 25,328 shares 25,328$12.2M8.4%-203Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 373,303 shares; 2023Q1: 368,662 shares; 2023Q2: 363,677 shares; 2023Q3: 352,579 shares; 2023Q4: 350,247 shares; 2024Q1: 339,511 shares 339,511$10.8M7.48%-10,736Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 289,739 shares; 2023Q1: 288,812 shares; 2023Q2: 282,053 shares; 2023Q3: 276,090 shares; 2023Q4: 276,929 shares; 2024Q1: 264,440 shares 264,440$10.8M7.46%-12,489Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 301,856 shares; 2023Q1: 310,487 shares; 2023Q2: 338,398 shares; 2023Q3: 346,507 shares; 2023Q4: 379,460 shares; 2024Q1: 399,058 shares 399,058$10.2M7.02%+19,598Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,255 shares; 2023Q1: 101,657 shares; 2023Q2: 108,343 shares; 2023Q3: 109,037 shares; 2023Q4: 109,649 shares; 2024Q1: 99,838 shares 99,838$9.26M6.39%-9,811Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 166,336 shares; 2023Q1: 172,811 shares; 2023Q2: 188,609 shares; 2023Q3: 193,834 shares; 2023Q4: 205,390 shares; 2024Q1: 209,501 shares 209,501$6.31M4.35%+4,111Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,067 shares; 2023Q1: 15,358 shares; 2023Q2: 14,291 shares; 2023Q3: 14,397 shares; 2023Q4: 14,447 shares; 2024Q1: 14,869 shares 14,869$6.26M4.32%+422Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,712 shares; 2023Q1: 73,049 shares; 2023Q2: 103,272 shares; 2023Q3: 214,724 shares; 2023Q4: 212,204 shares; 2024Q1: 223,570 shares 223,570$5.71M3.94%+11,366Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,446 shares; 2023Q1: 37,003 shares; 2023Q2: 81,404 shares; 2023Q3: 101,056 shares; 2023Q4: 125,207 shares; 2024Q1: 146,565 shares 146,565$4.4M3.03%+21,358Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,732 shares; 2023Q1: 33,187 shares; 2023Q2: 40,367 shares; 2023Q3: 33,094 shares; 2023Q4: 54,254 shares; 2024Q1: 44,750 shares 44,750$4.11M2.84%-9,504Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,339 shares; 2023Q1: 14,406 shares; 2023Q2: 14,339 shares; 2023Q3: 14,339 shares; 2023Q4: 14,339 shares; 2024Q1: 14,339 shares 14,339$2.13M1.47%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,308 shares 61,308$2.11M1.46%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,402 shares; 2023Q1: 33,279 shares; 2023Q2: 33,156 shares; 2023Q3: 29,927 shares; 2023Q4: 26,822 shares; 2024Q1: 24,799 shares 24,799$1.41M0.97%-2,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 5,193 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares 6,800$1.23M0.85%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,375 shares; 2023Q1: 26,255 shares; 2023Q2: 22,715 shares; 2023Q3: 15,404 shares; 2023Q4: 45,462 shares; 2024Q1: 22,396 shares 22,396$1.1M0.76%-23,066Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,195 shares; 2023Q1: 16,995 shares; 2023Q2: 17,085 shares; 2023Q3: 16,338 shares; 2023Q4: 15,746 shares; 2024Q1: 15,626 shares 15,626$851K0.59%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: 1,095 shares; 2023Q3: 1,095 shares; 2023Q4: 1,078 shares; 2024Q1: 1,078 shares 1,078$790K0.54%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,045 shares; 2023Q1: 8,373 shares; 2023Q2: 8,336 shares; 2023Q3: 8,331 shares; 2023Q4: 8,032 shares; 2024Q1: 8,033 shares 8,033$734K0.51%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,770 shares; 2024Q1: 7,770 shares 7,770$730K0.5%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 9,178 shares; 2023Q2: 9,178 shares; 2023Q3: 9,178 shares; 2023Q4: 9,178 shares; 2024Q1: 9,178 shares 9,178$697K0.48%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,920 shares; 2023Q1: 20,969 shares; 2023Q2: 20,888 shares; 2023Q3: 20,888 shares; 2023Q4: 18,899 shares; 2024Q1: 18,146 shares 18,146$667K0.46%-753Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,506 shares; 2023Q1: 27,138 shares; 2023Q2: 27,029 shares; 2023Q3: 27,029 shares; 2023Q4: 24,413 shares; 2024Q1: 23,345 shares 23,345$594K0.41%-1,068Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,044 shares; 2023Q1: 14,284 shares; 2023Q2: 11,366 shares; 2023Q3: 7,717 shares; 2023Q4: 25,270 shares; 2024Q1: 11,376 shares 11,376$593K0.41%-13,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: not reported; 2023Q3: 3,511 shares; 2023Q4: 3,445 shares; 2024Q1: 3,445 shares 3,445$591K0.41%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,632 shares 16,632$560K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$452K0.31%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,754 shares; 2023Q3: not reported; 2023Q4: 7,010 shares; 2024Q1: 5,248 shares 5,248$326K0.22%-1,762Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,013 shares 8,013$258K0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: 1,332 shares; 2023Q3: 1,332 shares; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares 1,332$257K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,469 shares; 2023Q4: 1,469 shares; 2024Q1: 1,469 shares 1,469$239K0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,142 shares; 2023Q1: not reported; 2023Q2: 1,221 shares; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares 1,190$228K0.16%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,899 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,990 shares 2,990$201K0.14%newTimeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$6.8K<0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,063$252Kshares

How Q1 2024 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 0001754960-24-000151 base2024-04-18acceptance time not in the bulk data set