SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$39.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
$6.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$47.3M 13.74% 127,524 +47,504 +59% +$17.6M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$22.7M 6.6% 376,015 +62,767 +20% +$3.8M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$851M
$20M 5.82% 326,905 +113,709 +53% +$6.97M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.8M 5.45% 569,212 +133,268 +31% +$4.39M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.5M 4.22% 437,769 -93,377 -18% -$3.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13M 3.77% 252,942 +1,973 +0.8% +$101K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.8M 3.43% 451,443 +69,211 +18% +$1.81M
AAPL icon
8
Apple
AAPL
$3.45T
$11.7M 3.41% 52,848 +323 +0.6% +$71.7K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.53M 2.77% 248,321 +28,188 +13% +$1.08M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.78M 2.55% 213,141 -51,263 -19% -$2.11M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.74M 2.54% 207,895 +50,495 +32% +$2.12M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$7.34M 2.13% 144,667 +19,805 +16% +$1M
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.25M 1.81% 222,139 -49,863 -18% -$1.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.19M 1.8% 12,039 +4,039 +50% +$2.08M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$6.16M 1.79% 156,436 -5,658 -3% -$223K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$5.88M 1.71% 164,263 -14,122 -8% -$505K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.41M 1.57% 193,646 -77,450 -29% -$2.17M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$5.03M 1.46% 9,344 +8,336 +827% +$4.49M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.88M 1.42% 83,219 -15,781 -16% -$926K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$4.35M 1.26% 25,203 +3,227 +15% +$558K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.3M 1.25% 41,523 +31,261 +305% +$3.24M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.23M 1.23% 138,516 +31,151 +29% +$952K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 1.23% 7,944 +230 +3% +$122K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.77M 1.09% 120,618 +76,028 +171% +$2.37M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.48M 1.01% 58,239 -3,682 -6% -$220K
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