Latest Advisory Services & Investments, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Advisory Services & Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisory Services & Investments, LLC reported an equity portfolio of $145 Millions as of 31 Mar, 2024.
The top stock holdings of Advisory Services & Investments, LLC are DFAC, VOO, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and PIMCO ETF TR (BOND). Advisory Services & Investments, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
The top stock holdings of Advisory Services & Investments, LLC are DFAC, VOO, DFAC. The fund has invested 14.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and PIMCO ETF TR (BOND). Advisory Services & Investments, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,109,610 |
| DIMENSIONAL ETF TRUST | 560,000 |
| DIMENSIONAL ETF TRUST | 258,019 |
| VANGUARD INTL EQUITY INDEX F | 201,347 |
New stocks bought by Advisory Services & Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 17.06 |
| DIMENSIONAL ETF TRUST | 5.36 |
| DIMENSIONAL ETF TRUST | 5.16 |
| VANGUARD INDEX FDS | 4.33 |
| MICROSOFT CORP | 2.92 |
| DIMENSIONAL ETF TRUST | 2.41 |
| DIMENSIONAL ETF TRUST | 2.01 |
| DIMENSIONAL ETF TRUST | 2.00 |
Additions to existing portfolio by Advisory Services & Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -54.98 |
| VANGUARD CHARLOTTE FDS | -50.74 |
| SCHWAB STRATEGIC TR | -25.14 |
| PIMCO ETF TR | -17.52 |
| SCHWAB STRATEGIC TR | -8.95 |
| DIMENSIONAL ETF TRUST | -7.54 |
| DIMENSIONAL ETF TRUST | -4.51 |
| DIMENSIONAL ETF TRUST | -4.37 |
Advisory Services & Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -252,165 |
Advisory Services & Investments, LLC got rid off the above stocks
Current Stock Holdings of Advisory Services & Investments, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 3,445 | 590,792 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.85 | 6,800 | 1,226,580 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 1,332 | 257,078 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.76 | 22,396 | 1,101,680 | REDUCED | -50.74 | |
| BOND | PIMCO ETF TR | 2.84 | 44,750 | 4,110,730 | REDUCED | -17.52 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,078 | 789,972 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.27 | 773,537 | 20,692,100 | ADDED | 2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.57 | 199,397 | 12,430,400 | ADDED | 2.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.48 | 339,511 | 10,847,400 | REDUCED | -3.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.46 | 264,440 | 10,815,600 | REDUCED | -4.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.02 | 399,058 | 10,172,000 | ADDED | 5.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.35 | 209,501 | 6,305,970 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.94 | 223,570 | 5,707,750 | ADDED | 5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.03 | 146,565 | 4,395,490 | ADDED | 17.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 61,308 | 2,109,610 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 24,799 | 1,413,040 | REDUCED | -7.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 15,626 | 850,514 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 18,146 | 666,855 | REDUCED | -3.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 23,345 | 593,891 | REDUCED | -4.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 16,632 | 560,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,013 | 258,019 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.39 | 99,838 | 9,257,010 | REDUCED | -8.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 9,178 | 697,345 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 11,376 | 593,349 | REDUCED | -54.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 5,248 | 325,673 | REDUCED | -25.14 | |
| MSFT | MICROSOFT CORP | 4.32 | 14,869 | 6,255,760 | ADDED | 2.92 | |
| NKE | NIKE INC | 0.50 | 7,770 | 730,225 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 500 | 451,780 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.51 | 8,033 | 734,112 | ADDED | 0.01 | |
| UPS | UNITED PARCEL SERVICE INC | 1.47 | 14,339 | 2,131,210 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,990 | 201,347 | NEW | ||
| VOO | VANGUARD INDEX FDS | 10.38 | 60,213 | 15,044,800 | ADDED | 4.33 | |
| VOO | VANGUARD INDEX FDS | 8.40 | 25,328 | 12,175,100 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,469 | 239,242 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,190 | 228,338 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMERICAN LITHIUM CORP | 0.00 | 10,000 | 6,800 | UNCHANGED | 0.00 |