Instuitional Investor - Advisory Services & Investments, Llc

Fund Profile
Filing Period:
Fund Name: Advisory Services & Investments, Llc
Portfolio Value $146,899,234
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
738,892 $20,792,422 14.15%
2.
Vanguard Index Fds - MID CAP ETF
60,532 $15,970,133 10.87%
3.
Dimensional Etf Trust
189,157 $12,268,705 8.35%
4.
Vanguard Index Fds - S&P 500 ETF SHS
22,806 $12,033,995 8.19%
5.
Dimensional Etf Trust
339,698 $11,648,235 7.93%