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| Name: |
Advisory Services & Investments LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$20,692,000 |
773,537 |
14.27% |
1,409,000 |
18,218 |
0.086 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.98 |
$15,045,000 |
60,213 |
10.38% |
1,619,000 |
2,500 |
0.03 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.01 |
$12,430,000 |
199,397 |
8.57% |
777,000 |
3,937 |
0.222 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$12,175,000 |
25,328 |
8.4% |
1,023,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.38 |
$10,847,000 |
339,511 |
7.48% |
609,000 |
-10,736 |
0.038 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.60 |
$10,816,000 |
264,440 |
7.46% |
509,000 |
-12,489 |
0.029 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$10,172,000 |
399,058 |
7.02% |
701,000 |
19,598 |
0.386 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.70 |
$9,257,000 |
99,838 |
6.39% |
161,000 |
-9,811 |
0.01 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$6,306,000 |
209,501 |
4.35% |
325,000 |
4,111 |
0.233 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$6,256,000 |
14,869 |
4.32% |
823,000 |
422 |
0 |
Application Software |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$5,708,000 |
223,570 |
3.94% |
195,000 |
11,366 |
0.248 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$4,395,000 |
146,565 |
3.03% |
1,008,000 |
21,358 |
0.163 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$4,111,000 |
44,750 |
2.84% |
-905,000 |
-9,504 |
0.129 |
N/A |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.09 |
$2,131,000 |
14,339 |
1.47% |
-124,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DFSU |
Dimensional Us Sustainabili... |
15 |
New |
$0.00 |
$2,110,000 |
61,308 |
1.46% |
2,110,000 |
61,308 |
0.068 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.36 |
$1,413,000 |
24,799 |
0.97% |
23,000 |
-2,023 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.76 |
$1,227,000 |
6,800 |
0.85% |
194,000 |
0 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.85 |
$1,102,000 |
22,396 |
0.76% |
-1,142,000 |
-23,066 |
0.002 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$53.11 |
$851,000 |
15,626 |
0.59% |
27,000 |
-120 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$771.31 |
$790,000 |
1,078 |
0.54% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$72.50 |
$734,000 |
8,033 |
0.51% |
-37,000 |
1 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
22 |
- |
$93.78 |
$730,000 |
7,770 |
0.5% |
-114,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$73.93 |
$697,000 |
9,178 |
0.48% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$37.11 |
$667,000 |
18,146 |
0.46% |
18,000 |
-753 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$25.67 |
$594,000 |
23,345 |
0.41% |
-2,000 |
-1,068 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.55 |
$593,000 |
11,376 |
0.41% |
-726,000 |
-13,894 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.40 |
$591,000 |
3,445 |
0.41% |
-72,000 |
0 |
0 |
Personal Computers |
|
|
DFSI |
Dimensional Intl Sustainabi... |
28 |
New |
$0.00 |
$560,000 |
16,632 |
0.39% |
560,000 |
16,632 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$905.54 |
$452,000 |
500 |
0.31% |
204,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$61.34 |
$326,000 |
5,248 |
0.22% |
-69,000 |
-1,762 |
0 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
31 |
New |
$0.00 |
$258,000 |
8,013 |
0.18% |
258,000 |
8,013 |
0.089 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$176.71 |
$257,000 |
1,332 |
0.18% |
-90,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$159.33 |
$239,000 |
1,469 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$186.26 |
$228,000 |
1,190 |
0.16% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
35 |
New |
$67.77 |
$201,000 |
2,990 |
0.14% |
201,000 |
2,990 |
0.001 |
Closed - End Fund - E... |
|
|
LIACF |
American Lithium Ord Shs |
36 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-4,000 |
0 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
Closed |
$256.48 |
$0 |
0 |
0% |
-252,000 |
-1,063 |
0 |
Closed - End Fund - E... |
|
