Advisory Services & Investments, LLC
Q3 2024 13F Holdings
- Locationbend, OR
- Num holdings
40
- Value ($000)
$146,899
- Date Filed 11/12/2024
- Form type13F-HR
- CIK 0001862931
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
D DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $20.79M | 14 % | 738,892 | ||
V VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $15.97M | 11 % | 60,532 | ||
D DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $12.27M | 8 % | 189,157 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.03M | 8 % | 22,806 | ||
D DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $11.65M | 8 % | 339,698 | ||
D DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $10.85M | 7 % | 385,392 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $9.20M | 6 % | 88,263 | ||
D DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $8.65M | 6 % | 207,396 | ||
D DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $6.56M | 5 % | 227,220 | ||
D DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $6.06M | 4 % | 196,818 |
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