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Disclosed positions
Advisory Services & Investments, LLC: source evidence dated 2024-11-13T04:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFIC
- Class
- INTL CORE EQUITY
- Reported value
- $20,792,422
- Reported amount
- 738,892
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-24-000565Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $20,792,422 | 738,892 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,970,133 | 60,532 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $12,268,705 | 189,157 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,033,995 | 22,806 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $11,648,235 | 339,698 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $10,848,787 | 385,392 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,195,275 | 88,263 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,646,359 | 207,396 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $6,557,576 | 227,220 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $6,061,986 | 196,818 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $5,911,763 | 191,878 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,348,280 | 12,429 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,034,827 | 42,647 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,234,630 | 60,103 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $1,954,980 | 14,339 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $1,425,798 | 22,923 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,114,775 | 22,171 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $955,906 | 1,078 | SH | None |
| AMAZON COM INC | AMZN | COM | $902,397 | 4,843 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $820,032 | 14,741 | SH | None |
| STARBUCKS CORP | SBUX | COM | $781,119 | 8,012 | SH | None |
| APPLE INC | AAPL | COM | $685,544 | 2,942 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $665,632 | 12,412 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $661,285 | 8,228 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $644,912 | 16,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $591,432 | 21,897 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $582,663 | 16,305 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $487,339 | 4,013 | SH | None |
| FORD MTR CO | F | COM | $435,845 | 41,273 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $419,752 | 1,899 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $356,058 | 5,248 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $323,881 | 9,144 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $256,444 | 1,469 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $238,929 | 1,190 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $213,372 | 3,001 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $211,715 | 564 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $205,431 | 3,085 | SH | None |
| BOEING CO | BA | COM | $203,289 | 1,337 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $202,088 | 1,724 | SH | None |
| AMERICAN LITHIUM CORP | AMLI | COM NEW | $5,643 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.