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
326
$11.5K ﹤0.01%
+154
327
$11.5K ﹤0.01%
+200
328
$11K ﹤0.01%
+500
329
$10.8K ﹤0.01%
+150
330
$10.4K ﹤0.01%
+200
331
$10.3K ﹤0.01%
+51
332
$10.3K ﹤0.01%
+125
333
$10.2K ﹤0.01%
+166
334
$10.1K ﹤0.01%
+62
335
$9.95K ﹤0.01%
+69
336
$9.95K ﹤0.01%
+52
337
$9.82K ﹤0.01%
+400
338
$9.79K ﹤0.01%
+405
339
$9.73K ﹤0.01%
+160
340
$9.62K ﹤0.01%
+25
341
$9.59K ﹤0.01%
+197
342
$9.49K ﹤0.01%
+128
343
$9.39K ﹤0.01%
+65
344
$9.37K ﹤0.01%
+10
345
$9.32K ﹤0.01%
+350
346
$9.15K ﹤0.01%
+102
347
$9.09K ﹤0.01%
+12
348
$8.75K ﹤0.01%
+218
349
$8.74K ﹤0.01%
+300
350
$8.66K ﹤0.01%
+218
12 13
14
15 16