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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$66M 17.44%
824,796
+95,826
+13% +$7.32M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$22M 5.82%
303,519
-6,825
-2% -$475K
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$17.2M 4.54%
238,866
+18,623
+8% +$1.3M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.6M 3.85%
464,189
+49,807
+12% +$1.51M
AAPL icon
5
Apple
AAPL
$4.95T
$13.5M 3.57%
53,080
+1,834
+4% +$414K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12M 3.16%
309,936
-55,000
-15% -$2.05M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.3M 2.72%
55,220
+22,382
+68% +$4.05M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$8.86M 2.34%
24,901
+12,366
+99% +$3.94M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.39M 1.96%
126,996
-26,577
-17% -$1.51M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$6.57M 1.74%
10,725
-241
-2% -$142K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.51M 1.72%
145,726
-21,986
-13% -$958K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.48M 1.71%
171,562
-88,484
-34% -$3.24M
VGT icon
13
Vanguard Information Technology ETF
VGT
$138B
$6.4M 1.69%
68,488
+17,024
+33% +$1.49M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.91M 1.56%
100,484
+16,157
+19% +$948K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.9M 1.56%
116,273
-31,595
-21% -$1.6M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.64M 1.49%
131,912
-10,144
-7% -$430K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$5.39M 1.43%
116,973
+7,964
+7% +$356K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.04M 1.33%
110,191
-32,475
-23% -$1.43M
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$4.6M 1.22%
108,450
+56,235
+108% +$2.02M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 1.06%
7,986
+351
+5% +$170K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3.99M 1.06%
10,077
+773
+8% +$294K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$3.88M 1.03%
141,989
-21,847
-13% -$596K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$3.72M 0.98%
19,937
+1,412
+8% +$246K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.66M 0.97%
61,207
+21,917
+56% +$1.31M
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$3.53M 0.93%
48,526
+1,641
+4% +$107K
1
2 3 4 5

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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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Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.