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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.25%
2 Technology 5.47%
3 Consumer Staples 2.34%
4 Financials 1.93%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$41.2M 13.3%
+672,102
New +$39.2M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
$22.2M 7.17%
+371,016
New +$21.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$19.8M 6.39%
+594,053
New +$18.7M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$15.3M 4.93%
+469,015
New +$14.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.6M 4.73%
+256,630
New +$13.5M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.66B
$14.5M 4.68%
+235,733
New +$13.8M
AAPL icon
7
Apple
AAPL
$4.84T
$11.2M 3.61%
+52,865
New +$9.86M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.55M 3.09%
+367,416
New +$9.39M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.02M 2.91%
+218,352
New +$8.64M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$7.71M 2.49%
+287,775
New +$7.49M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$7.02M 2.27%
+221,391
New +$6.42M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.02M 2.27%
+183,415
New +$6.67M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$6.56M 2.12%
+182,692
New +$6.19M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$6.17M 1.99%
+121,580
New +$6.16M
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.3B
$5.64M 1.82%
+151,288
New +$5.57M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.02M 1.62%
+47,435
New +$4.83M
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$4.48M 1.45%
+62,976
New +$4.19M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.33M 1.4%
+102,434
New +$4.24M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$4.13M 1.33%
+24,559
New +$3.93M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$3.73M 1.21%
+7,379
New +$3.55M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.73M 1.2%
+47,613
New +$3.66M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.71M 1.2%
+63,167
New +$3.65M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.44M 1.11%
+52,918
New +$3.18M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 1.09%
+7,996
New +$3.27M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 1%
+16,391
New +$2.95M
1
2 3 4 5

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Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Solutions held 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Strategic Investment Solutions deployed $297M of net new capital in Q2 2024, opening 625 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Staples.

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions opened 625 new positions and closed 0 in Q2 2024.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.