SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$53.3M 16.12%
121,495
-6,029
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$20.8M 6.29%
310,344
-65,671
DFAW icon
3
Dimensional World Equity ETF
DFAW
$884M
$14.8M 4.48%
220,243
-106,662
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38B
$13.1M 3.96%
364,936
-204,276
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$12.2M 3.68%
414,382
-37,061
AAPL icon
6
Apple
AAPL
$3.68T
$10.6M 3.2%
51,246
-1,602
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.63B
$9.25M 2.8%
260,046
-177,723
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.4B
$8.28M 2.5%
153,573
-99,369
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$7.49M 2.27%
147,868
+3,201
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.09M 2.14%
167,712
-45,429
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$6.23M 1.88%
10,966
-1,073
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.36B
$6.04M 1.83%
142,666
-105,655
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6M 1.82%
142,056
-65,839
VTV icon
14
Vanguard Value ETF
VTV
$147B
$5.8M 1.75%
32,838
+7,635
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.95M 1.5%
84,327
+1,108
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.7B
$4.67M 1.41%
109,009
-47,427
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.34M 1.31%
163,836
-29,810
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$4.27M 1.29%
6,433
-2,911
GLD icon
19
SPDR Gold Trust
GLD
$136B
$3.82M 1.16%
12,535
+1,314
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$3.78M 1.14%
96,191
-68,072
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.12%
7,635
-309
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.37M 1.02%
9,304
+9,058
COST icon
23
Costco
COST
$413B
$3.22M 0.97%
3,254
+3
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.12M 0.94%
48,948
-9,291
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.93M 0.89%
18,525
+3,192
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