Advisory Services & Investments, LLC

BEND, OR · CIK 1862931 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBend, OR

$146.9m reported value +2.1% vs Q2 2024

40positions

77.6%in top 10

5 new 9 added 18 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	738,892	$20.8m14.15%	14.15%	Reduced -45.9k	-45,863 -5.8%
2	VANGUARD INDEX FDS MID CAP ETF VO	VO	60,532	$16.0m10.87%	10.87%	Reduced -742	-742 -1.2%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	189,157	$12.3m8.35%	8.35%	Reduced -13.2k	-13,216 -6.5%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,806	$12.0m8.19%	8.19%	Reduced -2.4k	-2,393 -9.5%
5	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	339,698	$11.6m7.93%	7.93%	Added +6.9k	+6,856 2.1%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	385,392	$10.8m7.39%	7.39%	Reduced -22.6k	-22,592 -5.5%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	88,263	$9.2m6.26%	6.26%	Reduced -8.4k	-8,432 -8.7%
8	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	207,396	$8.6m5.89%	5.89%	Reduced -47.1k	-47,063 -18.5%
9	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	227,220	$6.6m4.46%	4.46%	Reduced -3.6k	-3,591 -1.6%
10	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		196,818	$6.1m4.13%	4.13%	Reduced -15.5k	-15,546 -7.3%
11	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	191,878	$5.9m4.02%	4.02%	Added +29.9k	+29,941 18.5%
12	MICROSOFT CORP COM MSFT	MSFT	12,429	$5.3m3.64%	3.64%	Reduced -36	-36 -0.3%
13	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	42,647	$4.0m2.75%	2.75%	Added +1.3k	+1,265 3.1%
14	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	60,103	$2.2m1.52%	1.52%	Added +8	+8 0.0%
15	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,339	$2.0m1.33%	1.33%	Unchanged
16	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	22,923	$1.4m0.97%	0.97%	Reduced -1.4k	-1,407 -5.8%
17	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	22,171	$1.1m0.76%	0.76%	Added +1.6k	+1,614 7.8%
18	COSTCO WHSL CORP NEW COM COST	COST	1,078	$955.9k0.65%	0.65%	Unchanged
19	AMAZON COM INC COM AMZN	AMZN	4,843	$902.4k0.61%	0.61%	Reduced -2.0k	-1,957 -28.8%
20	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	14,741	$820.0k0.56%	0.56%	Reduced -603	-603 -3.9%
21	STARBUCKS CORP COM SBUX	SBUX	8,012	$781.1k0.53%	0.53%	Reduced -147	-147 -1.8%
22	APPLE INC COM AAPL	AAPL	2,942	$685.5k0.47%	0.47%	Reduced -187	-187 -6.0%
23	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	12,412	$665.6k0.45%	0.45%	Added +1.7k	+1,735 16.2%
24	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,228	$661.3k0.45%	0.45%	Reduced -734	-734 -8.2%
25	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	16,936	$644.9k0.44%	0.44%	Reduced -626	-626 -3.6%
26	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	21,897	$591.4k0.40%	0.40%	Reduced -1.1k	-1,094 -4.8%
27	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	16,305	$582.7k0.40%	0.40%	Added +29	+29 0.2%
28	NVIDIA CORPORATION COM NVDA	NVDA	4,013	$487.3k0.33%	0.33%	Added +13	+13 0.3%
29	FORD MTR CO COM F	F	41,273	$435.8k0.30%	0.30%	New
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,899	$419.8k0.29%	0.29%	New
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	5,248	$356.1k0.24%	0.24%	Unchanged
32	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	9,144	$323.9k0.22%	0.22%	Unchanged
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,469	$256.4k0.17%	0.17%	Unchanged
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,190	$238.9k0.16%	0.16%	Unchanged
35	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,001	$213.4k0.15%	0.15%	New
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	564	$211.7k0.14%	0.14%	Unchanged
37	ISHARES TR CORE MSCI PAC IPAC	IPAC	3,085	$205.4k0.14%	0.14%	New
38	BOEING CO COM BA	BA	1,337	$203.3k0.14%	0.14%	Added +5	+5 0.4%
39	EXXON MOBIL CORP COM XOM	XOM	1,724	$202.1k0.14%	0.14%	New
40	AMERICAN LITHIUM CORP COM NEW AMLIF	AMLIF	10,000	$5.6k0.00%	0.00%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	7,770	$585.6k7.8k shares