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Latest Advisory Services & Investments, LLC Stock Portfolio

$135Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $135.6 Millions as of 31 Dec, 2023.

The top stock holdings of Advisory Services & Investments, LLC are DFAC, VOO, DFAC. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VOO). Advisory Services & Investments, LLC opened new stock positions in NIKE INC (NKE), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and PIMCO ETF TR (BOND).

New Buys

Ticker$ Bought
NIKE INC843,589
SCHWAB STRATEGIC TR395,348
VANGUARD INDEX FDS252,165
VANGUARD INDEX FDS214,165

New stocks bought by Advisory Services & Investments, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR227
VANGUARD CHARLOTTE FDS195
PIMCO ETF TR63.94
AMAZON COM INC41.67
DIMENSIONAL ETF TRUST23.9
DIMENSIONAL ETF TRUST9.51
DIMENSIONAL ETF TRUST6.29
DIMENSIONAL ETF TRUST5.96

Additions to existing portfolio by Advisory Services & Investments, LLC

Reductions

Ticker% Reduced
DIMENSIONAL ETF TRUST-10.38
DIMENSIONAL ETF TRUST-9.68
DIMENSIONAL ETF TRUST-9.52
DIMENSIONAL ETF TRUST-3.62
STARBUCKS CORP-3.59
VANGUARD INDEX FDS-1.92
APPLE INC-1.88
COSTCO WHSL CORP NEW-1.55

Advisory Services & Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SHOPIFY INC-273,778

Advisory Services & Investments, LLC got rid off the above stocks

Current Stock Holdings of Advisory Services & Investments, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.493,445663,314REDUCED-1.88
AMZNAMAZON COM INC0.766,8001,033,190ADDED41.67
BABOEING CO0.261,332347,219UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS1.6645,4622,244,230ADDED195
BONDPIMCO ETF TR3.7054,2545,015,760ADDED63.94
COSTCOSTCO WHSL CORP NEW0.521,078711,743REDUCED-1.55
DFACDIMENSIONAL ETF TRUST14.22755,31919,283,300ADDED3.82
DFACDIMENSIONAL ETF TRUST8.60195,46011,653,300ADDED6.29
DFACDIMENSIONAL ETF TRUST7.60276,92910,307,300ADDED0.3
DFACDIMENSIONAL ETF TRUST7.55350,24710,237,700REDUCED-0.66
DFACDIMENSIONAL ETF TRUST6.98379,4609,471,310ADDED9.51
DFACDIMENSIONAL ETF TRUST4.41205,3905,980,950ADDED5.96
DFACDIMENSIONAL ETF TRUST4.07212,2045,513,070REDUCED-1.17
DFACDIMENSIONAL ETF TRUST2.50125,2073,386,850ADDED23.9
DFACDIMENSIONAL ETF TRUST1.0226,8221,390,170REDUCED-10.38
DFACDIMENSIONAL ETF TRUST0.6115,746823,979REDUCED-3.62
DFACDIMENSIONAL ETF TRUST0.4818,899649,360REDUCED-9.52
DFACDIMENSIONAL ETF TRUST0.4424,413596,160REDUCED-9.68
FNDASCHWAB STRATEGIC TR6.71109,6499,096,490ADDED0.56
FNDASCHWAB STRATEGIC TR0.9725,2701,319,070ADDED227
FNDASCHWAB STRATEGIC TR0.489,178643,378UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.297,010395,348NEW
MSFTMICROSOFT CORP4.0114,4475,432,720ADDED0.35
NKENIKE INC0.627,770843,589NEW
NVDANVIDIA CORPORATION0.18500247,610UNCHANGED0.00
SBUXSTARBUCKS CORP0.578,032771,155REDUCED-3.59
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC1.6614,3392,254,520UNCHANGED0.00
VOOVANGUARD INDEX FDS9.9057,71313,426,300REDUCED-1.92
VOOVANGUARD INDEX FDS8.2225,53111,151,900ADDED4.76
VOOVANGUARD INDEX FDS0.191,063252,165NEW
VOOVANGUARD INDEX FDS0.161,469219,616UNCHANGED0.00
VOOVANGUARD INDEX FDS0.161,190214,165NEW
AMERICAN LITHIUM CORP0.0110,00011,000UNCHANGED0.00