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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$53.3M 16.12%
728,970
-36,174
-5% -$2.38M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$20.8M 6.29%
310,344
-65,671
-17% -$4.07M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$14.8M 4.48%
220,243
-106,662
-33% -$6.68M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$13.1M 3.96%
364,936
-204,276
-36% -$6.81M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.2M 3.68%
414,382
-37,061
-8% -$1.02M
AAPL icon
6
Apple
AAPL
$4.95T
$10.6M 3.2%
51,246
-1,602
-3% -$324K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.25M 2.8%
260,046
-177,723
-41% -$5.93M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.28M 2.5%
153,573
-99,369
-39% -$5.06M
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.49M 2.27%
147,868
+3,201
+2% +$162K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.09M 2.14%
167,712
-45,429
-21% -$1.82M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$6.23M 1.88%
10,966
-1,073
-9% -$564K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.04M 1.83%
142,666
-105,655
-43% -$4.14M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6M 1.82%
142,056
-65,839
-32% -$2.75M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$5.8M 1.75%
32,838
+7,635
+30% +$1.29M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 1.5%
84,327
+1,108
+1% +$64.9K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$4.67M 1.41%
109,009
-47,427
-30% -$1.93M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$4.34M 1.31%
163,836
-29,810
-15% -$778K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$4.27M 1.29%
51,464
-23,288
-31% -$1.69M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$3.82M 1.16%
12,535
+1,314
+12% +$398K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.78M 1.14%
96,191
-68,072
-41% -$2.48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 1.12%
7,635
-309
-4% -$157K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3.37M 1.02%
9,304
+9,058
+3,682% +$3.07M
COST icon
23
Costco
COST
$422B
$3.22M 0.97%
3,254
+3
+0.1% +$2.98K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.12M 0.94%
48,948
-9,291
-16% -$557K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.93M 0.89%
18,525
+3,192
+21% +$402K
1
2 3 4 5

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3IP
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SPT
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BCM
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VBA
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TECP
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WAS
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ACG
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Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.