SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.2M
3
+$19.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5K ﹤0.01%
+283
302
$14.4K ﹤0.01%
+123
303
$14.4K ﹤0.01%
+3,381
304
$13.8K ﹤0.01%
+902
305
$13.7K ﹤0.01%
+103
306
$13.7K ﹤0.01%
+148
307
$13.5K ﹤0.01%
+380
308
$13.5K ﹤0.01%
+283
309
$13.3K ﹤0.01%
+834
310
$13.3K ﹤0.01%
+4,350
311
$13.1K ﹤0.01%
+216
312
$13.1K ﹤0.01%
+235
313
$12.9K ﹤0.01%
+300
314
$12.8K ﹤0.01%
+240
315
$12.5K ﹤0.01%
+225
316
$12.4K ﹤0.01%
+200
317
$12.2K ﹤0.01%
+121
318
$12.2K ﹤0.01%
+246
319
$12.2K ﹤0.01%
+245
320
$12.2K ﹤0.01%
+264
321
$12.1K ﹤0.01%
+192
322
$12K ﹤0.01%
+400
323
$11.9K ﹤0.01%
+716
324
$11.7K ﹤0.01%
+700
325
$11.5K ﹤0.01%
+200
11 12
13
14 15