SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$315M
Cap. Flow %
61.69%
Top 10 Hldgs %
44.19%
Holding
1,032
New
940
Increased
39
Reduced
36
Closed
–

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.41M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
$684K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$857K
5
VTV icon
Vanguard Value ETF
VTV
$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.3M 6.33% 441,631 +12,303 +3% +$900K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.6M 2.27% 460,149 +9,172 +2% +$231K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.4M 2.22% 255,222 -5,967 -2% -$266K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 2.14% 143,576 -24,107 -14% -$1.84M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.15M 1.79% 273,196 -5,252 -2% -$176K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.52M 1.67% 137,573 +705 +0.5% +$43.7K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$6.9M 1.35% 155,359 -582 -0.4% -$25.9K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.5M 1.08% 191,212 -60,534 -24% -$1.74M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.25M 1.03% 205,973 -419 -0.2% -$10.7K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.78M 0.94% 19,145 +1,136 +6% +$283K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.74M 0.93% 205,640 -5,912 -3% -$136K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.25M 0.83% 30,799 -4,185 -12% -$578K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$3.7M 0.72% 25,057 -3,884 -13% -$573K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.54M 0.69% 142,129 +38,752 +37% +$966K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.49M 0.68% 74,836 -18,377 -20% -$857K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.48M 0.68% 66,128 +261 +0.4% +$13.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 0.64% 32,818 -3,126 -9% -$311K
AAPL icon
18
Apple
AAPL
$3.45T
$3.21M 0.63% 19,491 -349 -2% -$57.5K
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$1.3B
$3.17M 0.62% 134,148 +105,748 +372% +$2.5M
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.14M 0.61% 97,294 +21,231 +28% +$684K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.55% 9,143 – –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.13M 0.42% 10,927 -2,712 -20% -$529K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.05M 0.4% 48,277 -6,803 -12% -$289K
PG icon
24
Procter & Gamble
PG
$368B
$1.75M 0.34% 11,755 +4 +0% +$595
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.67M 0.33% 70,073 +4,447 +7% +$106K
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