Advisory Services & Investments, LLC

CIK

1862931

Location

BEND, OR

Portfolio Value

Small $146,898,971

Diversification

Highly concentrated

Filing Date

Global Rank

#6,200 / 7,447 ▼ 127 · as of Sep 2024

Top Industry

Software - Infrastructure 43.2%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

15 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

7.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

60.8%

+0.1 pts

Top 5

94.0%

−0.4 pts

Top 10

97.9%

−0.6 pts

HHI

4,156

Highly concentrated+8

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$134,517,141	28
Technology	4.7%	$6,940,852	4
Industrials	1.5%	$2,158,256	2
Consumer Cyclical	1.4%	$2,119,327	3
Consumer Defensive	0.7%	$955,668	1
Energy	0.1%	$202,087	1
Basic Materials	0.0%	$5,640	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+29,941	191,878	$5,911,761
DFAC	Dimensional U.S. Core Equity 2 ETF	+6,856	339,698	$11,648,244
SCHP	Schwab U.S. TIPS ETF	+1,735	12,412	$665,655
BNDX	Vanguard Total International Bond ETF	+1,614	22,171	$1,114,757
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,265	42,647	$4,034,832
DFSI	Dimensional International Sustainability Core 1 ETF	+29	16,305	$582,659
NVDA	Nvidia Corp	+13	4,013	$487,338
DFSU	Dimensional US Sustainability Core 1 ETF	+8	60,103	$2,234,629
BA	Boeing Co	+5	1,337	$203,277
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−47,063	207,396	$8,646,339
DFIC	Dimensional International Core Equity 2 ETF	−45,863	738,892	$20,792,420
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−22,592	385,392	$10,848,784
DFSV	Dimensional US Small Cap Value ETF	−15,546	196,818	$6,061,994
DFAS	Dimensional U.S. Small Cap ETF	−13,216	189,157	$12,268,723
SCHG	Schwab U.S. Large-Cap Growth ETF	−8,432	88,263	$9,195,239
DFGR	Dimensional Global Real Estate ETF	−3,591	227,220	$6,557,569
VOO	VANGUARD 500 INDEX FUND	−2,393	22,806	$12,034,042
AMZN	Amazon Com Inc	−1,957	4,843	$902,396
DFUS	Dimensional U.S. Equity Market ETF	−1,407	22,923	$1,425,810
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,094	21,897	$591,437
VO	VANGUARD MID-CAP INDEX FUND	−742	60,532	$15,970,157
SCHV	Schwab U.S. Large-Cap Value ETF	−734	8,228	$661,284
DFIV	Dimensional International Value ETF	−626	16,936	$644,922
DFAT	Dimensional U.S. Targeted Value ETF	−603	14,741	$820,041
AAPL	Apple Inc.	−187	2,942	$685,486
SBUX	Starbucks Corp	−147	8,012	$781,089
MSFT	Microsoft Corp	−36	12,429	$5,348,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	41,273	$435,842
IBM	International Business Machines Corp	1,899	$419,830
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	3,001	$213,371
IPAC	iShares Core MSCI Pacific ETF	3,085	$205,430
XOM	ExxonMobil Holdings Corp	1,724	$202,087
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	7,770	$585,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $146,898,971 total · filing declares 40 positions · $146,899,234 · as of Sep 30, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFIC	Dimensional International Core Equity 2 ETF	Reduced	738,892	-45,863	$20,792,420	+0.8%	10	$23.15	14.15%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	60,532	-742	$15,970,157	+7.7%	10	unpriced	10.87%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	189,157	-13,216	$12,268,723	+0.9%	13	$52.73	8.35%
VOO	VANGUARD 500 INDEX FUND	Reduced	22,806	-2,393	$12,034,042	−4.5%	10	unpriced	8.19%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	339,698	+6,856	$11,648,244	+8.5%	11	$25.49	7.93%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	385,392	-22,592	$10,848,784	−0.5%	10	$24.16	7.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	88,263	-8,432	$9,195,239	−5.7%	15	before history	6.26%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	207,396	-47,063	$8,646,339	−13.5%	10	$33.11	5.89%
DFGR	Dimensional Global Real Estate ETF	Reduced	227,220	-3,591	$6,557,569	+13.7%	8	unpriced	4.46%
DFSV	Dimensional US Small Cap Value ETF	Reduced	196,818	-15,546	$6,061,994	−0.8%	10	$24.66	4.13%
DFLV	Dimensional US Large Cap Value ETF	Added	191,878	+29,941	$5,911,761	+26.3%	8	unpriced	4.02%
MSFT	Microsoft Corp Technology	Reduced	12,429	-36	$5,348,198	−4.0%	13	$262.10	3.64%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	42,647	+1,265	$4,034,832	+7.1%	11	$92.42	2.75%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	60,103	+8	$2,234,629	+6.7%	3	$32.50	1.52%
UPS	United Parcel Service Inc Industrials	Held	14,339	0	$1,954,979	−0.4%	13	$197.35	1.33%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	22,923	-1,407	$1,425,810	−0.4%	13	$46.76	0.97%
BNDX	Vanguard Total International Bond ETF	Added	22,171	+1,614	$1,114,757	+11.4%	11	$48.87	0.76%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,078	0	$955,668	+4.3%	7	$490.45	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,843	-1,957	$902,396	−31.3%	13	$143.67	0.61%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	14,741	-603	$820,041	+3.0%	13	$44.53	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,012	-147	$781,089	+23.0%	13	$109.53	0.53%
AAPL	Apple Inc. Technology	Reduced	2,942	-187	$685,486	+4.0%	5	$183.38	0.47%
SCHP	Schwab U.S. TIPS ETF	Added	12,412	+1,735	$665,655	+19.9%	15	before history	0.45%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	8,228	-734	$661,284	−0.4%	15	before history	0.45%
DFIV	Dimensional International Value ETF	Reduced	16,936	-626	$644,922	+2.2%	13	unpriced	0.44%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	21,897	-1,094	$591,437	+1.2%	13	unpriced	0.40%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	16,305	+29	$582,659	+8.7%	3	$32.33	0.40%
NVDA	Nvidia Corp Technology	Added	4,013	+13	$487,338	−1.4%	6	$33.48	0.33%
F	Ford Motor Co Consumer Cyclical	NEW	41,273	NEW	$435,842	NEW	1	$11.44	0.30%
IBM	International Business Machines Corp Technology	NEW	1,899	NEW	$419,830	NEW	1	$196.07	0.29%
SCHX	Schwab U.S. Large-Cap ETF	Held	5,248	0	$356,077	+5.6%	4	unpriced	0.24%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Held	9,144	0	$323,880	+5.9%	3	$31.47	0.22%
VTV	VANGUARD VALUE INDEX FUND	Held	1,469	0	$256,443	+8.8%	15	before history	0.17%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,190	0	$238,928	+10.0%	4	unpriced	0.16%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	NEW	3,001	NEW	$213,371	NEW	1	$68.75	0.15%
IWF	iShares Russell 1000 Growth ETF	Held	564	0	$211,714	+3.0%	2	unpriced	0.14%
IPAC	iShares Core MSCI Pacific ETF	NEW	3,085	NEW	$205,430	NEW	1	unpriced	0.14%
BA	Boeing Co Industrials	Added	1,337	+5	$203,277	−16.2%	7	$207.64	0.14%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,724	NEW	$202,087	NEW	1	$115.47	0.14%
AMLIF	American Lithium Corp. Basic Materials	Held	10,000	0	$5,640	+1.4%	7	$2.89	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.