SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$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
+$3.46M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$47.3M 13.74%
127,524
+47,504
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$22.7M 6.6%
376,015
+62,767
DFAW icon
3
Dimensional World Equity ETF
DFAW
$879M
$20M 5.82%
326,905
+113,709
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$18.8M 5.45%
569,212
+133,268
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.61B
$14.5M 4.22%
437,769
-93,377
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$13M 3.77%
252,942
+1,973
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.61B
$11.8M 3.43%
451,443
+69,211
AAPL icon
8
Apple
AAPL
$3.65T
$11.7M 3.41%
52,848
+323
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.32B
$9.53M 2.77%
248,321
+28,188
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.78M 2.55%
213,141
-51,263
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$8.74M 2.54%
207,895
+50,495
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$7.34M 2.13%
144,667
+19,805
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$6.25M 1.81%
222,139
-49,863
VOO icon
14
Vanguard S&P 500 ETF
VOO
$754B
$6.19M 1.8%
12,039
+4,039
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.7B
$6.16M 1.79%
156,436
-5,658
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$5.88M 1.71%
164,263
-14,122
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.41M 1.57%
193,646
-77,450
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$5.03M 1.46%
9,344
+8,336
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.88M 1.42%
83,219
-15,781
VTV icon
20
Vanguard Value ETF
VTV
$146B
$4.35M 1.26%
25,203
+3,227
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.3M 1.25%
41,523
+31,261
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$4.23M 1.23%
138,516
+31,151
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.23M 1.23%
7,944
+230
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.77M 1.09%
120,618
+76,028
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.48M 1.01%
58,239
-3,682
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