# Advisory Services & Investments, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1862931. Source: https://holderbook.com/funds/1862931-advisory-services-investments-llc/

- Reported value: $146.9M
- Positions: 40
- Weight of the ten largest: 77.6%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $20.8M | 738,892 | 14.2% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.0M | 60,532 | 10.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.3M | 189,157 | 8.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.0M | 22,806 | 8.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.6M | 339,698 | 7.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $10.8M | 385,392 | 7.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.2M | 88,263 | 6.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.6M | 207,396 | 5.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.6M | 227,220 | 4.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $6.1M | 196,818 | 4.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.9M | 191,878 | 4.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 12,429 | 3.6% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.0M | 42,647 | 2.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.2M | 60,103 | 1.5% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.0M | 14,339 | 1.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.4M | 22,923 | 1.0% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 22,171 | 0.8% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $955.9K | 1,078 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $902.4K | 4,843 | 0.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $820.0K | 14,741 | 0.6% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $781.1K | 8,012 | 0.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $685.5K | 2,942 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $665.6K | 12,412 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $661.3K | 8,228 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $644.9K | 16,936 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $591.4K | 21,897 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $582.7K | 16,305 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $487.3K | 4,013 | 0.3% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $435.8K | 41,273 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $419.8K | 1,899 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $356.1K | 5,248 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $323.9K | 9,144 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $256.4K | 1,469 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $238.9K | 1,190 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $213.4K | 3,001 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $211.7K | 564 | 0.1% | 2 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $205.4K | 3,085 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $203.3K | 1,337 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $202.1K | 1,724 | 0.1% | 1 |
| AMERICAN LITHIUM CORP | [AMLIF](https://holderbook.com/stocks/AMLIF/) | $5.6K | 10,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | +0.0% | +4.0% | -4.0% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |
| Q4 2023 | +11.2% | +11.2% | +0.1% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +4.4% | +8.3% | -3.9% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.1% | 100% |
| Q4 2022 | +8.9% | +7.1% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $146.9M | 40 |
| Q2 2024 | $143.9M | 36 |
| Q1 2024 | $145.0M | 36 |
| Q4 2023 | $135.6M | 33 |
| Q3 2023 | $113.7M | 30 |
| Q2 2023 | $121.1M | 38 |
| Q1 2023 | $110.2M | 36 |
| Q4 2022 | $100.5M | 32 |
| Q3 2022 | $94.7M | 37 |
| Q2 2022 | $104.7M | 41 |
| Q1 2022 | $123.5M | 40 |
| Q4 2021 | $156.3M | 36 |