SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$670K
4
VPU icon
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

1
+$1.66M
2
+$588K
3
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$231B
$61.5M 14.86%
843,276
-1,392
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.39B
$20.7M 5%
280,765
-1,790
VTV icon
3
Vanguard Value ETF
VTV
$178B
$18.8M 4.53%
94,875
+6,361
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$17.3M 4.18%
509,315
+13,329
DFUS icon
5
Dimensional US Equity ETF
DFUS
$20.9B
$17.1M 4.13%
241,407
-991
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$793M
$15.8M 3.82%
396,812
+8,071
AAPL icon
7
Apple
AAPL
$4.58T
$12.7M 3.06%
50,037
-6,385
GLD icon
8
SPDR Gold Trust
GLD
$152B
$12.4M 2.99%
28,426
+756
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$9.87M 2.38%
130,580
-7,778
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.7B
$8.56M 2.07%
137,315
+1,080
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$7.96M 1.92%
149,258
+10,174
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$7.8M 1.88%
200,854
-1,815
SLV icon
13
iShares Silver Trust
SLV
$36.5B
$7.38M 1.78%
108,326
-7,451
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.85B
$6.65M 1.61%
29,621
-1,236
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.31M 1.52%
130,123
-489
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5.85M 1.41%
101,024
+4,385
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$5.53M 1.34%
131,105
-3,185
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$5.52M 1.33%
109,032
-4,469
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$4.96M 1.2%
8,311
-384
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.76M 1.15%
129,529
-13,169
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$4.47M 1.08%
75,039
-9,703
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$4.45M 1.07%
25,710
+3,393
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$4.38M 1.06%
16,705
+952
NVDA icon
24
NVIDIA
NVDA
$5.11T
$3.95M 0.95%
18,236
+2,041
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.89M 0.94%
86,172
-659
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