CIK: 0001862931
Total reported value
$146.9M
Reporting period: 2024-09-30 · Number of holdings: 40
Advisory Services & Investments, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $146.9M and a quarterly turnover rate of 0.0%.
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Advisory Services & Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 14.15% | — | -5.84% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.87% | — | -1.21% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.35% | — | -6.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | — | -9.50% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.93% | — | +2.06% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.39% | — | -5.54% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.26% | — | -8.72% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.89% | — | -18.50% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.46% | — | -1.56% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.13% | — | -7.32% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.02% | — | +18.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | -0.29% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.75% | — | +3.06% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.52% | — | +0.01% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | — | -5.78% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | — | +7.85% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -28.78% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | -3.93% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -1.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -5.98% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | — | +16.25% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | -8.19% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.44% | — | -3.56% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | -4.76% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.40% | — | +0.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +0.33% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.15% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 37 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.14% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +0.38% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 40 | AMLIF | American Lithium CORP | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 40 | $146.9M | 0 | |
| 2024-06-30 | 36 | $143.9M | 0 | |
| 2024-03-31 | 36 | $145.0M | 0 | |
| 2023-12-31 | 33 | $135.6M | 0 | |
| 2023-09-30 | 30 | $113.7M | 0 | |
| 2023-06-30 | 38 | $121.1M | 0 | |
| 2023-03-31 | 36 | $110.2M | 0 | |
| 2022-12-31 | 32 | $100.5M | 0 | |
| 2022-09-30 | 37 | $94.7M | 0 | |
| 2022-06-30 | 41 | $104.7M | 0 | |
| 2022-03-31 | 40 | $123.5M | 0 | |
| 2021-12-31 | 36 | $156.3M | 0 | |
| 2021-09-30 | 34 | $152.4M | 0 | |
| 2021-06-30 | 23 | $137.2M | 95 | |
| 2021-03-31 | 22 | $123.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | 13F-HR | View on EDGAR |
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