Advisory Services & Investments, LLC
données du 30/09/2024
Capitalisation
$ 146.899 M
2.07 %
Performance
$ 25.907 M
22.83 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | DFIC | DIMENSIONAL ETF TRUST | 14.15% | 20.792 M $ | 738892 | 2022/06/30 | 1.452 M $ | 7.04 % |
| 2024/09/30 | VO | VANGUARD INDEX FDS | 10.87% | 15.970 M $ | 60532 | 2022/06/30 | 1.445 M $ | 9.74 % |
| 2024/09/30 | DFAS | DIMENSIONAL ETF TRUST | 8.35% | 12.269 M $ | 189157 | 2021/09/30 | 1.081 M $ | 8.89 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 8.19% | 12.034 M $ | 22806 | 2022/06/30 | 665.001 K $ | 5.28 % |
| 2024/09/30 | DFAC | DIMENSIONAL ETF TRUST | 7.93% | 11.648 M $ | 339698 | 2022/03/31 | 695.639 K $ | 6.48 % |
| 2024/09/30 | DFEM | DIMENSIONAL ETF TRUST | 7.39% | 10.849 M $ | 385392 | 2022/06/30 | 554.858 K $ | 5.09 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 6.26% | 9.195 M $ | 88263 | 2021/03/31 | 247.539 K $ | 2.54 % |
| 2024/09/30 | DFUV | DIMENSIONAL ETF TRUST | 5.89% | 8.646 M $ | 207396 | 2022/06/30 | 659.048 K $ | 6.60 % |
| 2024/09/30 | DFGR | DIMENSIONAL ETF TRUST | 4.46% | 6.558 M $ | 227220 | 2022/12/31 | 934.784 K $ | 16.21 % |
| 2024/09/30 | DFSV | DIMENSIONAL ETF TRUST | 4.13% | 6.062 M $ | 196818 | 2022/06/30 | 490.560 K $ | 8.03 % |
| 2024/09/30 | DFLV | DIMENSIONAL ETF TRUST | 4.02% | 5.912 M $ | 191878 | 2022/12/31 | 331.970 K $ | 7.09 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 3.64% | 5.348 M $ | 12429 | 2021/09/30 | -329.449 K $ | -5.91 % |
| 2024/09/30 | BOND | PIMCO ETF TR | 2.75% | 4.035 M $ | 42647 | 2022/03/31 | 190.357 K $ | 5.05 % |
| 2024/09/30 | DFSU | DIMENSIONAL ETF TRUST | 1.52% | 2.235 M $ | 60103 | 2024/03/31 | 141.824 K $ | 6.77 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.33% | 1.955 M $ | 14339 | 2021/09/30 | 5.592 K $ | 0.29 % |
| 2024/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.97% | 1.426 M $ | 22923 | 2021/09/30 | 78.585 K $ | 5.49 % |
| 2024/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.76% | 1.115 M $ | 22171 | 2022/03/31 | 38.236 K $ | 3.82 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.65% | 955.906 K $ | 1078 | 2021/09/30 | 44.036 K $ | 4.80 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.61% | 902.397 K $ | 4843 | 2021/09/30 | -73.915 K $ | -5.62 % |
| 2024/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.56% | 820.032 K $ | 14741 | 2021/09/30 | 64.598 K $ | 8.12 % |
| 2024/09/30 | SBUX | STARBUCKS CORP | 0.53% | 781.119 K $ | 8012 | 2021/09/30 | 166.117 K $ | 26.15 % |
| 2024/09/30 | AAPL | APPLE INC | 0.47% | 685.544 K $ | 2942 | 2022/03/31 | 50.846 K $ | 7.71 % |
| 2024/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.45% | 665.632 K $ | 12412 | 2021/03/31 | 21.994 K $ | 3.96 % |
| 2024/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.45% | 661.285 K $ | 8228 | 2021/03/31 | 59.686 K $ | 8.99 % |
| 2024/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.44% | 644.912 K $ | 16936 | 2021/09/30 | 34.772 K $ | 5.51 % |
| 2024/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.40% | 591.432 K $ | 21897 | 2021/09/30 | 35.636 K $ | 6.10 % |
| 2024/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.40% | 582.663 K $ | 16305 | 2024/03/31 | 44.596 K $ | 8.32 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.33% | 487.339 K $ | 4013 | 2023/06/30 | -11.439 K $ | -2.32 % |
| 2024/09/30 | F | FORD MTR CO | 0.30% | 435.845 K $ | 41273 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 419.752 K $ | 1899 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.24% | 356.058 K $ | 5248 | 2021/09/30 | 17.948 K $ | 5.32 % |
| 2024/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.22% | 323.881 K $ | 9144 | 2024/03/31 | 16.733 K $ | 5.47 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 0.17% | 256.444 K $ | 1469 | 2021/03/31 | 21.770 K $ | 9.24 % |
| 2024/09/30 | VBR | VANGUARD INDEX FDS | 0.16% | 238.929 K $ | 1190 | 2021/03/31 | 24.049 K $ | 11.07 % |
| 2024/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.15% | 213.372 K $ | 3001 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | IWF | ISHARES TR | 0.14% | 211.715 K $ | 564 | 2024/06/30 | 4.201 K $ | 2.04 % |
| 2024/09/30 | IPAC | ISHARES TR | 0.14% | 205.431 K $ | 3085 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BA | BOEING CO | 0.14% | 203.289 K $ | 1337 | 2023/03/31 | -46.167 K $ | -19.04 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 202.088 K $ | 1724 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AMLI | AMERICAN LITHIUM CORP | 0.00% | 5.643 K $ | 10000 | 2023/03/31 | 252.000 $ | 4.55 % |
| 2024/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |