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
351
$8.65K ﹤0.01%
+30
352
$8.56K ﹤0.01%
+213
353
$8.34K ﹤0.01%
+200
354
$8.24K ﹤0.01%
+38
355
$8.23K ﹤0.01%
+82
356
$8.2K ﹤0.01%
+31
357
$8.17K ﹤0.01%
+601
358
$8.09K ﹤0.01%
+70
359
$8.05K ﹤0.01%
+34
360
$8K ﹤0.01%
+126
361
$7.96K ﹤0.01%
+100
362
$7.9K ﹤0.01%
+150
363
$7.84K ﹤0.01%
+100
364
$7.82K ﹤0.01%
+500
365
$7.81K ﹤0.01%
+330
366
$7.8K ﹤0.01%
+250
367
$7.62K ﹤0.01%
+86
368
$7.62K ﹤0.01%
+250
369
$7.61K ﹤0.01%
+100
370
$7.55K ﹤0.01%
+25
371
$7.38K ﹤0.01%
+200
372
$7.11K ﹤0.01%
+1,500
373
$7.01K ﹤0.01%
+400
374
$7.01K ﹤0.01%
+54
375
$6.98K ﹤0.01%
+83
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