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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
64

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$27.4M 9.17%
480,120
-199,224
-29% -$13.4M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$17M 5.7%
313,248
-64,723
-17% -$4.15M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16M 5.34%
531,146
+37,904
+8% +$1.31M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$14.8M 4.95%
271,096
-21,881
-7% -$622K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$13.9M 4.66%
435,944
-160,069
-27% -$5.64M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.4M 4.47%
250,969
-3,768
-1% -$216K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$12.9M 4.3%
213,196
-37,008
-15% -$2.37M
AAPL icon
8
Apple
AAPL
$4.95T
$10.8M 3.6%
52,525
-286
-0.5% -$67.4K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.1M 3.37%
264,404
+53,184
+25% +$2.26M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.47M 3.17%
382,232
+7,030
+2% +$182K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.65M 2.89%
220,133
+23,030
+12% +$941K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$8.12M 2.72%
272,002
+41,595
+18% +$1.32M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.54M 2.19%
157,400
+40,155
+34% +$1.69M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.29M 2.1%
124,862
+1,803
+1% +$91.5K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$5.86M 1.96%
162,094
+5,690
+4% +$209K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.74M 1.92%
99,000
+37,157
+60% +$2.17M
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.68M 1.9%
178,385
-4,116
-2% -$158K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 1.79%
69,218
+25,219
+57% +$1.98M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.82M 1.28%
61,921
+4,724
+8% +$316K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 1.28%
8,000
-2,482
-24% -$1.34M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.77M 1.26%
21,976
-3,012
-12% -$529K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.16%
7,714
-505
-6% -$233K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.16M 1.06%
107,365
+27,270
+34% +$853K
COST icon
24
Costco
COST
$422B
$2.96M 0.99%
3,249
+8
+0.2% +$7.42K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.64M 0.88%
105,431
+11,747
+13% +$291K
1
2 3 4 5

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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
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WAS
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ACG
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Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 64 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 64 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.