AI Portfolio Summary
In 2024 Q3, Advisory Services & Investments, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was FORD MTR CO, which now represents 0.30% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.1%. Conversely, Advisory Services & Investments, LLC completely exited their position in NIKE INC.
Total Positions
41
Quarter
2024 Q3
Top Holding
DFIC (14.2%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.15% | 14.34% |
#1
Prev: #1
|
6.5 | -45,863 | -5.8% |
P
S
|
738,892 | $20,792,422 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 10.87% | 10.31% |
#2
Prev: #2
|
6.0 | -742 | -1.2% |
P
S
|
60,532 | $15,970,133 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.35% | 8.45% |
#3
1
Prev: #4
|
4.8 | -13,216 | -6.5% |
P
S
|
189,157 | $12,268,705 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.19% | 8.76% |
#4
1
Prev: #3
|
4.3 | -2,393 | -9.5% |
P
S
|
22,806 | $12,033,995 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.93% | 7.46% |
#5
1
Prev: #6
|
4.2 | 6,856 | 2.1% |
P
S
|
339,698 | $11,648,235 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.39% | 7.58% |
#6
1
Prev: #5
|
3.5 | -22,592 | -5.5% |
P
S
|
385,392 | $10,848,787 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.26% | 6.78% |
#7
1
Prev: #8
|
3.0 | -8,432 | -8.7% |
P
S
|
88,263 | $9,195,275 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.89% | 6.94% |
#8
1
Prev: #7
|
2.9 | -47,063 | -18.5% |
P
S
|
207,396 | $8,646,359 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.46% | 4.01% |
#9
1
Prev: #10
|
2.3 | -3,591 | -1.6% |
P
S
|
227,220 | $6,557,576 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.13% | 4.25% |
#10
1
Prev: #9
|
2.2 | -15,546 | -7.3% |
P
S
|
196,818 | $6,061,986 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.02% | 3.25% |
#11
1
Prev: #12
|
3.6 | 29,941 | 18.5% |
P
S
|
191,878 | $5,911,763 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.87% |
#12
1
Prev: #11
|
2.0 | -36 | -0.3% |
P
S
|
12,429 | $5,348,280 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.75% | 2.62% |
#13
Prev: #13
|
1.6 | 1,265 | 3.1% |
P
S
|
42,647 | $4,034,827 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.46% |
#14
Prev: #14
|
1.1 | 8 | 0.0% |
P
S
|
60,103 | $2,234,630 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.33% | 1.36% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
14,339 | $1,954,980 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.99% |
#16
Prev: #16
|
0.9 | -1,407 | -5.8% |
P
S
|
22,923 | $1,425,798 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.76% | 0.70% |
#17
1
Prev: #18
|
2.3 | 1,614 | 7.9% |
P
S
|
22,171 | $1,114,775 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.64% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
1,078 | $955,906 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.91% |
#19
2
Prev: #17
|
0.2 | -1,957 | -28.8% |
P
S
|
4,843 | $902,397 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#20
Prev: #20
|
0.7 | -603 | -3.9% |
P
S
|
14,741 | $820,032 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.53% | 0.44% |
#21
2
Prev: #23
|
0.7 | -147 | -1.8% |
P
S
|
8,012 | $781,119 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.46% |
#22
Prev: #22
|
0.7 | -187 | -6.0% |
P
S
|
2,942 | $685,544 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.39% |
#23
4
Prev: #27
|
2.2 | 1,735 | 16.2% |
P
S
|
12,412 | $665,632 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#24
3
Prev: #21
|
0.7 | -734 | -8.2% |
P
S
|
8,228 | $661,285 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.44% |
#25
1
Prev: #24
|
0.7 | -626 | -3.6% |
P
S
|
16,936 | $644,912 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.41% |
#26
Prev: #26
|
0.7 | -1,094 | -4.8% |
P
S
|
21,897 | $591,432 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.37% |
#27
1
Prev: #28
|
0.7 | 29 | 0.2% |
P
S
|
16,305 | $582,663 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.34% |
#28
1
Prev: #29
|
0.6 | 13 | 0.3% |
P
S
|
4,013 | $487,339 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.30% | — |
#29
Prev: #—
|
3.6 | 41,273 | no change |
NEW
|
41,273 | $435,845 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | — |
#30
Prev: #—
|
3.6 | 1,899 | no change |
NEW
|
1,899 | $419,752 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,248 | $356,058 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
9,144 | $323,881 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,469 | $256,444 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,190 | $238,929 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.15% | — |
#35
Prev: #—
|
3.6 | 3,001 | no change |
NEW
|
3,001 | $213,372 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
564 | $211,715 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 | 3,085 | no change |
NEW
|
3,085 | $205,431 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.14% | 0.17% |
#38
6
Prev: #32
|
0.6 | 5 | 0.4% |
P
S
|
1,337 | $203,289 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#39
Prev: #—
|
3.6 | 1,724 | no change |
NEW
|
1,724 | $202,088 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMLIF
AMERICAN LITHIU...
|
Basic Materials | 0.00% | 0.00% |
#40
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
10,000 | $5,643 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #25) |
0.0 | -7,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-41 of 41 holdings