Advisory Services & Investments, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Advisory Services & Investments, LLCInvestment ActivityAdvisory Services & Investments, LLC has $144.97 million in total holdings as of March 31, 2024.Advisory Services & Investments, LLC owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Advisory Services & Investments, LLC has purchased 33 new stocks and bought additional shares in 9 stocks.Advisory Services & Investments, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $20,692,107Vanguard Mid-Cap ETF $15,044,834Dimensional U.S. Small Cap ETF $12,430,392Vanguard S&P 500 ETF $12,175,126Dimensional U.S. Core Equity 2 ETF $10,847,388 Largest New Holdings this Quarter Dimensional US Sustainability Core 1 ETF $2,109,609 HoldingDimensional International Sustainability Core 1 ETF $560,000 HoldingDimensional Emerging Markets Sustainability Core 1 ETF $258,019 HoldingVanguard FTSE Europe ETF $201,347 Holding Largest Purchases this Quarter Dimensional US Sustainability Core 1 ETF 61,308 shares (about $2.11M)Dimensional US Large Cap Value ETF 21,358 shares (about $640.53K)Vanguard Mid-Cap ETF 2,500 shares (about $624.65K)Dimensional International Sustainability Core 1 ETF 16,632 shares (about $560K)Dimensional Emerging Markets Core Equity 2 ETF 19,598 shares (about $499.55K) Largest Sales this Quarter Vanguard Total International Bond ETF 23,066 shares (about $1.13M)Schwab U.S. Large-Cap Growth ETF 9,811 shares (about $909.68K)PIMCO ETF TR 9,504 shares (about $873.04K)Schwab U.S. TIPS ETF 13,894 shares (about $724.68K)Dimensional US Marketwide Value ETF 12,489 shares (about $510.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisory Services & Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$20,692,107$487,331 ▲2.4%773,53714.3%ETFVOVanguard Mid-Cap ETF$15,044,834$624,651 ▲4.3%60,21310.4%ETFDFASDimensional U.S. Small Cap ETF$12,430,392$245,432 ▲2.0%199,3978.6%ETFVOOVanguard S&P 500 ETF$12,175,126$97,582 ▼-0.8%25,3288.4%ETFDFACDimensional U.S. Core Equity 2 ETF$10,847,388$343,016 ▼-3.1%339,5117.5%ETFDFUVDimensional US Marketwide Value ETF$10,815,616$510,801 ▼-4.5%264,4407.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,171,999$499,554 ▲5.2%399,0587.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,257,012$909,679 ▼-8.9%99,8386.4%ETFDFSVDimensional US Small Cap Value ETF$6,305,971$123,741 ▲2.0%209,5014.3%ETFMSFTMicrosoft$6,255,765$177,546 ▲2.9%14,8694.3%Computer and TechnologyDFGRDimensional Global Real Estate ETF$5,707,748$290,174 ▲5.4%223,5703.9%ETFDFLVDimensional US Large Cap Value ETF$4,395,486$640,527 ▲17.1%146,5653.0%ETFPIMCO ETF TR$4,110,729$873,036 ▼-17.5%44,7502.8%ACTIVE BD ETFUPSUnited Parcel Service$2,131,2060.0%14,3391.5%TransportationDFSUDimensional US Sustainability Core 1 ETF$2,109,609$2,109,609 ▲New Holding61,3081.5%ETFDFUSDimensional U.S. Equity ETF$1,413,035$115,270 ▼-7.5%24,7991.0%ETFAMZNAmazon.com$1,226,5840.0%6,8000.8%Retail/WholesaleBNDXVanguard Total International Bond ETF$1,101,676$1,134,634 ▼-50.7%22,3960.8%ETFDFATDimensional U.S. Targeted Value ETF$850,514$6,532 ▼-0.8%15,6260.6%ETFCOSTCostco Wholesale$789,9720.0%1,0780.5%Retail/WholesaleSBUXStarbucks$734,112$91 ▲0.0%8,0330.5%Retail/WholesaleNKENIKE$730,2250.0%7,7700.5%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$697,3450.0%9,1780.5%ETFDFIVDimensional International Value ETF$666,855$27,672 ▼-4.0%18,1460.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$593,891$27,170 ▼-4.4%23,3450.4%ETFSCHPSchwab U.S. TIPS ETF$593,349$724,683 ▼-55.0%11,3760.4%ETFAAPLApple$590,7920.0%3,4450.4%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$560,000$560,000 ▲New Holding16,6320.4%ETFNVDANVIDIA$451,7800.0%5000.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$325,673$109,344 ▼-25.1%5,2480.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$258,019$258,019 ▲New Holding8,0130.2%ETFBABoeing$257,0780.0%1,3320.2%AerospaceVTVVanguard Value ETF$239,2420.0%1,4690.2%ETFVBRVanguard Small-Cap Value ETF$228,3380.0%1,1900.2%ETFVGKVanguard FTSE Europe ETF$201,347$201,347 ▲New Holding2,9900.1%ETFAMLIAmerican Lithium$6,8000.0%10,0000.0%Basic MaterialsVTIVanguard Total Stock Market ETF$0$252,165 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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