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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.96%
Holding
759
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Technology 8.76%
3 Consumer Staples 1.84%
4 Financials 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$4.26M 0.97%
132,920
+25,684
+24% +$815K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.88%
7,702
-365
-5% -$175K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.83M 0.88%
46,493
+417
+0.9% +$32.3K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.5M 0.8%
59,352
-15,687
-21% -$927K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$3.2M 0.73%
26,738
-878
-3% -$96.1K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$3.19M 0.73%
80,610
+5,221
+7% +$200K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.18M 0.73%
81,952
+5,161
+7% +$193K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.11M 0.71%
75,432
+4,584
+6% +$189K
COST icon
34
Costco
COST
$419B
$3.05M 0.7%
3,258
+5
+0.2% +$4.98K
VDE icon
35
Vanguard Energy ETF
VDE
$10.7B
$2.94M 0.67%
19,616
-6,094
-24% -$987K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$2.89M 0.66%
38,277
-1,931
-5% -$164K
VPU
37
Vanguard Utilities ETF
VPU
$8.26B
$2.88M 0.66%
14,700
+1,443
+11% +$283K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$2.87M 0.66%
4,944
-607
-11% -$249K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.84M 0.65%
7,162
-925
-11% -$359K
AMZN icon
40
Amazon
AMZN
$2.87T
$2.79M 0.64%
11,686
-1,548
-12% -$389K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.45M 0.56%
6,919
+1,424
+26% +$509K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$2.43M 0.56%
50,762
+11,313
+29% +$542K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.27M 0.52%
56,651
+13,992
+33% +$580K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$2.23M 0.51%
14,193
-1,432
-9% -$218K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.14M 0.49%
45,900
-334
-0.7% -$15.1K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.96M 0.45%
4,750
+5
+0.1% +$1.99K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.5B
$1.87M 0.43%
2,921
-346
-11% -$176K
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.85M 0.42%
4,956
-825
-14% -$334K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.81M 0.41%
20,532
-6,533
-24% -$558K
INTC icon
50
Intel
INTC
$473B
$1.75M 0.4%
12,537
+1,246
+11% +$126K
1
2
3 4 5

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WCM
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PMA
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CNC
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IACCIA
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ASW
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CSB
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BCC
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Strategic Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Investment Solutions held 759 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Solutions withdrew a net $15.5M in Q2 2026, closing 52 positions and reducing 130 holdings. Its most notable exit was Thomson Reuters, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Investment Solutions opened a new position in Sandisk worth $1.5M.

  • Strategic Investment Solutions's largest Q2 2026 buy was Sandisk: 660 shares worth $1.5M.
  • Strategic Investment Solutions added most to Dimensional Emerging Markets ex China Core Equity ETF in Q2 2026, an estimated $4.14M increase.
  • Strategic Investment Solutions's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Strategic Investment Solutions fully exited Thomson Reuters in Q2 2026, selling an estimated $290K.
  • Strategic Investment Solutions's ten largest holdings make up 46% of its $437M portfolio in Q2 2026.
  • Strategic Investment Solutions opened 71 new positions and closed 52 in Q2 2026.
  • Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.