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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 29 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 DFIV DIMENSIONAL ETF TRUST 5,419.0 $250K 0.02% NEW $46.12 +21.3%
562 IWB ISHARES TR 682.0 $249K 0.02% NEW $365.72 +11.9%
563 BOTZ GLOBAL X FDS 7,036.0 $249K 0.02% NEW $35.43 +15.4%
564 BSV VANGUARD BD INDEX FDS 3,131.0 $247K 0.02% NEW $78.91 -1.3%
565 MRVL MARVELL TECHNOLOGY INC Technology 2,921.0 $246K 0.02% NEW $84.07 +142.9%
566 DD DUPONT DE NEMOURS INC Basic Materials 3,128.0 $244K 0.02% NEW $77.90 -36.6%
567 BANK AMERICA CORP 190.0 $243K 0.02% NEW $1280.00
568 TFLR T ROWE PRICE ETF INC 4,714.0 $243K 0.02% NEW $51.46 -1.4%
569 RNP COHEN & STEERS REIT & PFD & Financial Services 10,725.0 $241K 0.02% NEW $22.48 -7.3%
570 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 5,843.0 $240K 0.02% NEW $41.12 +1.6%
571 FBCG FIDELITY COVINGTON TRUST 4,446.0 $239K 0.02% NEW $53.66 +15.4%
572 MS MORGAN STANLEY Financial Services 1,501.0 $239K 0.02% NEW $158.94 +26.3%
573 NET CLOUDFLARE INC Technology 1,100.0 $236K 0.01% NEW $214.59 +1.9%
574 DBEF DBX ETF TR 5,083.0 $236K 0.01% NEW $46.42 +14.6%
575 IXUS ISHARES TR 2,847.0 $235K 0.01% NEW $82.58 +17.0%
576 VGSH VANGUARD SCOTTSDALE FDS 3,971.0 $234K 0.01% NEW $58.86 -1.0%
577 INTU INTUIT Technology 342.0 $233K 0.01% NEW $682.55 -54.8%
578 ED CONSOLIDATED EDISON INC Utilities 2,322.0 $233K 0.01% NEW $100.52 +7.4%
579 FELV FIDELITY COVINGTON TRUST 6,960.0 $233K 0.01% NEW $33.53 +17.0%
580 STLD STEEL DYNAMICS INC Basic Materials 1,661.0 $232K 0.01% NEW $139.43 +78.2%
Page 29 of 106  ·  2,104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.1%
Technology 27.4%
Consumer Cyclical 9.7%
Industrials 6.0%
Communication Services 5.1%
Healthcare 4.4%
Consumer Defensive 3.9%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.2%