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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
-2.42%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$42.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
51.74%
Holding
732
New
53
Increased
166
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$47.3M 13.74%
765,144
+285,024
+59% +$19.2M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$22.7M 6.6%
376,015
+62,767
+20% +$4.01M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$20M 5.82%
326,905
+113,709
+53% +$7.2M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.8M 5.45%
569,212
+133,268
+31% +$4.63M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.5M 4.22%
437,769
-93,377
-18% -$3.21M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13M 3.77%
252,942
+1,973
+0.8% +$109K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.8M 3.43%
451,443
+69,211
+18% +$1.8M
AAPL icon
8
Apple
AAPL
$4.95T
$11.7M 3.41%
52,848
+323
+0.6% +$74.8K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.53M 2.77%
248,321
+28,188
+13% +$1.14M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.78M 2.55%
213,141
-51,263
-19% -$2.15M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.74M 2.54%
207,895
+50,495
+32% +$2.1M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.34M 2.13%
144,667
+19,805
+16% +$1M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$6.25M 1.81%
222,139
-49,863
-18% -$1.51M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$6.19M 1.8%
12,039
+4,039
+50% +$2.18M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$6.16M 1.79%
156,436
-5,658
-3% -$216K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.88M 1.71%
164,263
-14,122
-8% -$536K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$5.41M 1.57%
193,646
-77,450
-29% -$2.16M
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$5.03M 1.46%
74,752
+66,688
+827% +$5.02M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.88M 1.42%
83,219
-15,781
-16% -$921K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.35M 1.26%
25,203
+3,227
+15% +$563K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.3M 1.25%
41,523
+31,261
+305% +$3.17M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.23M 1.23%
138,516
+31,151
+29% +$962K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 1.23%
7,944
+230
+3% +$112K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.77M 1.09%
120,618
+76,028
+171% +$2.35M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.48M 1.01%
58,239
-3,682
-6% -$237K
1
2 3 4 5

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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Solutions held 732 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $42.2M of net new capital in Q1 2025, opening 53 new positions and adding to 166 existing holdings. Its largest new stake was CRH: 7,960 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Strategic Investment Solutions's largest Q1 2025 buy was CRH: 7,960 shares worth $700K.
  • Strategic Investment Solutions added most to Vanguard Growth ETF in Q1 2025, an estimated $19.2M increase.
  • Strategic Investment Solutions's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Strategic Investment Solutions fully exited Wintrust Financial in Q1 2025, selling an estimated $515K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $345M portfolio in Q1 2025.
  • Strategic Investment Solutions opened 53 new positions and closed 72 in Q1 2025.
  • Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.