StockDriftsStockDriftsTop 40 Advisory Services & Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 14.15% | 738.9K | $20.8M | -5.84%(-45.86K) | — | 2024-09-30 | |
| VO | VANGUARD INDEX FDS | 10.87% | 60.5K | $16.0M | -1.21%(-742) | — | 2024-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 8.35% | 189.2K | $12.3M | -6.53%(-13.22K) | — | 2024-09-30 | |
| VOO | VANGUARD INDEX FDS | 8.19% | 22.8K | $12.0M | -9.50%(-2.39K) | — | 2024-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.93% | 339.7K | $11.6M | +2.06%(+6.86K) | — | 2024-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.39% | 385.4K | $10.8M | -5.54%(-22.59K) | — | 2024-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.26% | 88.3K | $9.2M | -8.72%(-8.43K) | — | 2024-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 5.89% | 207.4K | $8.6M | -18.50%(-47.06K) | — | 2024-09-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 4.46% | 227.2K | $6.6M | -1.56%(-3.59K) | — | 2024-09-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 4.13% | 196.8K | $6.1M | -7.32%(-15.55K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Advisory Services & Investments, Llc reports $146.90M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (14.2%), VO (10.9%) and DFAS (8.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisory Services & Investments, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862931). View Advisory Services & Investments, Llc’s 13F filings on SEC