Advisory Services & Investments, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $147M
Positions: 40
Quarter ended: September 30, 2024
Filed: November 12, 2024

Reported portfolio value by quarter (15 quarters reported)

$156M $94.7M

Q1 21 Q4 21 Q3 22 Q2 23 Q1 24 Q3 24

$123M in Q1 2021 → $147M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	14.2%	Trimmed 5.8%	738,892	$20.8M
VI Vanguard Index Fds	10.9%	Trimmed 1.2%	60,532	$16M
DE Dimensional ETF Trust	8.4%	Trimmed 6.5%	189,157	$12.3M
VI Vanguard Index Fds	8.2%	Trimmed 9.5%	22,806	$12M
DE Dimensional ETF Trust	7.9%	Added 2.1%	339,698	$11.6M
DE Dimensional ETF Trust	7.4%	Trimmed 5.5%	385,392	$10.8M
SS Schwab Strategic Tr	6.3%	Trimmed 8.7%	88,263	$9.2M
DE Dimensional ETF Trust	5.9%	Trimmed 18%	207,396	$8.65M
DE Dimensional ETF Trust	4.5%	Trimmed 1.6%	227,220	$6.56M
DE Dimensional ETF Trust	4.1%	Trimmed 7.3%	196,818	$6.06M
DE Dimensional ETF Trust	4.0%	Added 18%	191,878	$5.91M
Microsoft Corp	3.6%	Trimmed 0.3%	12,429	$5.35M
PE Pimco ETF Tr	2.7%	Added 3.1%	42,647	$4.03M
DE Dimensional ETF Trust	1.5%	Added 0.0%	60,103	$2.23M
United Parcel Service Inc	1.3%	Unchanged	14,339	$1.95M
DE Dimensional ETF Trust	1.0%	Trimmed 5.8%	22,923	$1.43M
VC Vanguard Charlotte Fds	0.8%	Added 7.9%	22,171	$1.11M
CW Costco Whsl Corp New	0.7%	Unchanged	1,078	$956K
Amazon Com Inc	0.6%	Trimmed 29%	4,843	$902K
DE Dimensional ETF Trust	0.6%	Trimmed 3.9%	14,741	$820K
Starbucks Corp	0.5%	Trimmed 1.8%	8,012	$781K
Apple Inc	0.5%	Trimmed 6.0%	2,942	$686K
SS Schwab Strategic Tr	0.5%	Added 16%	12,412	$666K
SS Schwab Strategic Tr	0.5%	Trimmed 8.2%	8,228	$661K
DE Dimensional ETF Trust	0.4%	Trimmed 3.6%	16,936	$645K
DE Dimensional ETF Trust	0.4%	Trimmed 4.8%	21,897	$591K
DE Dimensional ETF Trust	0.4%	Added 0.2%	16,305	$583K
Nvidia Corporation	0.3%	Added 0.3%	4,013	$487K
FM Ford Mtr Co	0.3%	New	41,273	$436K
IB International Business Machs	0.3%	New	1,899	$420K
SS Schwab Strategic Tr	0.2%	Unchanged	5,248	$356K
DE Dimensional ETF Trust	0.2%	Unchanged	9,144	$324K
VI Vanguard Index Fds	0.2%	Unchanged	1,469	$256K
VI Vanguard Index Fds	0.2%	Unchanged	1,190	$239K
VI Vanguard Intl Equity Index F	0.1%	New	3,001	$213K
IT Ishares Tr	0.1%	Unchanged	564	$212K
IT Ishares Tr	0.1%	New	3,085	$205K
Boeing Co	0.1%	Added 0.4%	1,337	$203K
Exxon Mobil Corp	0.1%	New	1,724	$202K
American Lithium Corp	0.0%	Unchanged	10,000	$5.64K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2024

quarter ended September 30, 2024 · filed November 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−47,063	−$1.96M	5.9%
DE Dimensional ETF Trust	Trimmed	−45,863	−$1.29M	14.2%
VI Vanguard Index Fds	Trimmed	−2,393	−$1.26M	8.2%
DE Dimensional ETF Trust	Added	+29,941	+$922K	4.0%
SS Schwab Strategic Tr	Trimmed	−8,432	−$878K	6.3%
DE Dimensional ETF Trust	Trimmed	−13,216	−$857K	8.4%
DE Dimensional ETF Trust	Trimmed	−22,592	−$636K	7.4%
Nike Inc	Exited	−7,770	−$586K	—
DE Dimensional ETF Trust	Trimmed	−15,546	−$479K	4.1%
FM Ford Mtr Co	New	+41,273	+$436K	0.3%

Showing the 10 largest of 33 changes.

Q2 2024

quarter ended June 30, 2024 · filed August 06, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Microsoft Corp	Trimmed	−2,404	−$1.07M	3.9%
DE Dimensional ETF Trust	Added	+15,372	+$444K	3.3%
Nvidia Corporation	Added	+3,500	+$432K	0.3%
DE Dimensional ETF Trust	Trimmed	−9,981	−$392K	6.9%
SS Schwab Strategic Tr	Trimmed	−3,143	−$317K	6.8%
PE Pimco ETF Tr	Trimmed	−3,368	−$307K	2.6%
DE Dimensional ETF Trust	Added	+11,218	+$295K	14.3%
VI Vanguard Index Fds	Added	+1,061	+$257K	10.3%
DE Dimensional ETF Trust	Added	+8,926	+$239K	7.6%
DE Dimensional ETF Trust	Trimmed	−6,669	−$215K	7.5%

Showing the 10 largest of 28 changes.

Q1 2024

quarter ended March 31, 2024 · filed April 18, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+61,308	+$2.11M	1.5%
VC Vanguard Charlotte Fds	Trimmed	−23,066	−$1.13M	0.8%
SS Schwab Strategic Tr	Trimmed	−9,811	−$910K	6.4%
PE Pimco ETF Tr	Trimmed	−9,504	−$873K	2.8%
SS Schwab Strategic Tr	Trimmed	−13,894	−$725K	0.4%
DE Dimensional ETF Trust	Added	+21,358	+$641K	3.0%
VI Vanguard Index Fds	Added	+2,500	+$625K	10.4%
DE Dimensional ETF Trust	New	+16,632	+$560K	0.4%
DE Dimensional ETF Trust	Trimmed	−12,489	−$511K	7.5%
DE Dimensional ETF Trust	Added	+19,598	+$500K	7.0%

Showing the 10 largest of 26 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+21,160	+$1.96M	3.7%
VC Vanguard Charlotte Fds	Added	+30,058	+$1.48M	1.7%
SS Schwab Strategic Tr	Added	+17,553	+$916K	1.0%
Nike Inc	New	+7,770	+$844K	0.6%
DE Dimensional ETF Trust	Added	+32,953	+$823K	7.0%
DE Dimensional ETF Trust	Added	+27,790	+$709K	14.2%
DE Dimensional ETF Trust	Added	+11,563	+$689K	8.6%
DE Dimensional ETF Trust	Added	+24,151	+$653K	2.5%
VI Vanguard Index Fds	Added	+1,159	+$506K	8.2%
SS Schwab Strategic Tr	New	+7,010	+$395K	0.3%

Showing the 10 largest of 28 changes.

Q3 2023

quarter ended September 30, 2023 · filed October 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−193,924	−$4.17M	—
DE Dimensional ETF Trust	Added	+111,452	+$2.5M	4.2%
PE Pimco ETF Tr	Trimmed	−7,273	−$639K	2.6%
Apple Inc	New	+3,511	+$601K	0.5%
DE Dimensional ETF Trust	Added	+19,652	+$488K	2.2%
VI Vanguard Index Fds	Added	+1,940	+$404K	10.8%
VI Vanguard Intl Equity Index F	Exited	−8,612	−$350K	—
VC Vanguard Charlotte Fds	Trimmed	−7,311	−$350K	0.6%
AE Alps ETF Tr	Exited	−8,346	−$327K	—
BB Barclays Bank PLC	Exited	−9,614	−$294K	—

Showing the 10 largest of 29 changes.

Q2 2023

quarter ended June 30, 2023 · filed July 28, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+5,242	+$1.15M	10.3%
DE Dimensional ETF Trust	Added	+44,401	+$1.13M	1.7%
DE Dimensional ETF Trust	Added	+43,672	+$1.06M	14.4%
DE Dimensional ETF Trust	Added	+14,280	+$783K	8.1%
DE Dimensional ETF Trust	Added	+30,223	+$737K	2.1%
DE Dimensional ETF Trust	Trimmed	−32,784	−$706K	3.4%
DE Dimensional ETF Trust	Added	+27,911	+$671K	6.7%
VI Vanguard Index Fds	Added	+1,622	+$661K	8.0%
PE Pimco ETF Tr	Added	+7,180	+$658K	3.1%
SS Schwab Strategic Tr	Added	+6,686	+$501K	6.7%

Showing the 10 largest of 33 changes.

Q1 2023

quarter ended March 31, 2023 · filed April 27, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Microsoft Corp	Added	+14,291	+$4.12M	4.0%
VC Vanguard Charlotte Fds	Trimmed	−27,120	−$1.33M	1.2%
SS Schwab Strategic Tr	Exited	−27,397	−$1.25M	—
PE Pimco ETF Tr	Trimmed	−8,545	−$793K	2.8%
SS Schwab Strategic Tr	Trimmed	−13,760	−$738K	0.7%
CW Costco Whsl Corp New	New	+1,131	+$562K	0.5%
DE Dimensional ETF Trust	Added	+22,557	+$554K	0.8%
DE Dimensional ETF Trust	Added	+22,386	+$539K	14.7%
DE Dimensional ETF Trust	Added	+20,337	+$499K	1.6%
Starbucks Corp	Added	+4,328	+$451K	0.8%

Showing the 10 largest of 38 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 09, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Microsoft Corp	Trimmed	−11,190	−$2.68M	0.3%
PE Pimco ETF Tr	Added	+23,835	+$2.16M	3.8%
VC Vanguard Charlotte Fds	Added	+41,762	+$1.98M	2.5%
DE Dimensional ETF Trust	New	+52,712	+$1.29M	1.3%
SS Schwab Strategic Tr	Added	+21,151	+$1.1M	1.4%
DE Dimensional ETF Trust	Trimmed	−47,638	−$1.01M	5.0%
DE Dimensional ETF Trust	Trimmed	−22,763	−$762K	9.6%
VI Vanguard Index Fds	Added	+2,963	+$604K	10.1%
CW Costco Whsl Corp New	Exited	−1,130	−$534K	—
DE Dimensional ETF Trust	Trimmed	−19,586	−$476K	9.0%

Showing the 10 largest of 39 changes.

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