SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.82%
2 Financials 2.04%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$68.8M 16.54%
140,778
+3,312
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.16B
$21M 5.04%
282,555
+43,689
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.4B
$18M 4.33%
242,398
-61,121
VTV icon
4
Vanguard Value ETF
VTV
$171B
$17M 4.08%
88,514
+33,294
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$16.2M 3.9%
495,986
+31,797
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$751M
$15.6M 3.75%
+388,741
AAPL icon
7
Apple
AAPL
$3.88T
$15.2M 3.65%
56,422
+3,342
GLD icon
8
SPDR Gold Trust
GLD
$183B
$11M 2.64%
27,670
+2,769
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$634M
$10.4M 2.51%
138,358
+91,105
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.2B
$8.12M 1.95%
136,235
+9,239
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$42B
$8.02M 1.93%
202,669
-107,267
SLV icon
12
iShares Silver Trust
SLV
$47.2B
$7.36M 1.77%
115,777
+7,327
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.8B
$7M 1.68%
139,084
+22,111
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.31B
$6.52M 1.57%
+30,857
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.09M 1.46%
130,612
-15,114
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$5.75M 1.38%
113,501
-2,772
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$5.72M 1.37%
134,290
+2,378
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$5.69M 1.37%
96,639
-3,845
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$5.45M 1.31%
8,695
-2,030
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11B
$5.43M 1.3%
142,698
-28,864
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$5.08M 1.22%
84,742
+23,535
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 1.06%
8,734
+748
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$140B
$4.37M 1.05%
57,335
+13,282
VB icon
24
Vanguard Small-Cap ETF
VB
$73.8B
$4.06M 0.98%
15,753
+3,471
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4.06M 0.98%
86,831
-23,360
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