Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES & INVESTMENTS LLC | 08-06-2024 | 06-30-2024 | 36 | 143,918,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1 | $20,631,207 | 784,755 | 0.01 | 0.01 | 29,436 | 3.90 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $14,834,449 | 61,274 | 0.01 | 0.01 | 3,561 | 6.17 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $12,602,731 | 25,199 | 0.01 | 0.01 | -332 | -1.30 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 4 | $12,158,554 | 202,373 | 0.01 | 0.01 | 6,913 | 3.54 | 06-30-2024 |
