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Advisory Services & Investments, LLC

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13F filer, CIK 1862931, BEND, OR

Advisory Services & Investments, LLC reported $143,918,900 across 36 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 78.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000384

Period
2024-06-30
Reported value
$144M
Holdings
36
Top 10 weight
78.85%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+15,372$444K
NVDAadded+3,500$432K
DFICadded+11,218$295K
VOadded+1,061$257K
DFEMadded+8,926$239K

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
MSFTreduced-2,404-$1.07M
DFUVreduced-9,981-$392K
SCHGreduced-3,143-$317K
BONDreduced-3,368-$307K
DFACreduced-6,669-$215K

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, Q2 2024

Share positions as resolved from 13F-HR 0001754960-24-000384, largest first. % of portfolio is the value over $143,918,900, 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; 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; 2024Q2: 784,755 shares 784,755$20.6M14.34%+11,218Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 61,274 shares 61,274$14.8M10.31%+1,061Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,199 shares 25,199$12.6M8.76%-129Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 202,373 shares 202,373$12.2M8.45%+2,976Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 407,984 shares 407,984$10.9M7.58%+8,926Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 332,842 shares 332,842$10.7M7.46%-6,669Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 254,459 shares 254,459$9.99M6.94%-9,981Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 96,695 shares 96,695$9.75M6.78%-3,143Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 212,364 shares 212,364$6.11M4.25%+2,863Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 230,811 shares 230,811$5.77M4.01%+7,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,465 shares 12,465$5.57M3.87%-2,404Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 161,937 shares 161,937$4.68M3.25%+15,372Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 41,382 shares 41,382$3.77M2.62%-3,368Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,308 shares; 2024Q2: 60,095 shares 60,095$2.09M1.46%-1,213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,339 shares 14,339$1.96M1.36%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,330 shares 24,330$1.43M0.99%-469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,800 shares 6,800$1.31M0.91%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,557 shares 20,557$1M0.7%-1,839Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,078 shares 1,078$917K0.64%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,344 shares 15,344$796K0.55%-282Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,962 shares 8,962$664K0.46%-216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: not reported; 2023Q3: 3,511 shares; 2023Q4: 3,445 shares; 2024Q1: 3,445 shares; 2024Q2: 3,129 shares 3,129$659K0.46%-316Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,159 shares 8,159$635K0.44%+126Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,562 shares 17,562$631K0.44%-584Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,770 shares; 2024Q1: 7,770 shares; 2024Q2: 7,770 shares 7,770$586K0.41%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,991 shares 22,991$584K0.41%-354Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,677 shares 10,677$555K0.39%-699Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,632 shares; 2024Q2: 16,276 shares 16,276$536K0.37%-356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 4,000 shares 4,000$494K0.34%+3,500Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,248 shares 5,248$337K0.23%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,013 shares; 2024Q2: 9,144 shares 9,144$306K0.21%+1,131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,332 shares 1,332$242K0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,469 shares 1,469$236K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,142 shares; 2023Q1: not reported; 2023Q2: 1,221 shares; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares 1,190$217K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 564 shares 564$206K0.14%newTimeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,000 shares 10,000$5.56K<0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F2,990$201Kshares

How Q2 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 0001754960-24-000384 base2024-08-06acceptance time not in the bulk data set