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
376
$6.84K ﹤0.01%
+80
377
$6.79K ﹤0.01%
+126
378
$6.78K ﹤0.01%
+175
379
$6.76K ﹤0.01%
+21
380
$6.75K ﹤0.01%
+100
381
$6.72K ﹤0.01%
+210
382
$6.69K ﹤0.01%
+140
383
$6.67K ﹤0.01%
+232
384
$6.61K ﹤0.01%
+125
385
$6.52K ﹤0.01%
+1,050
386
$6.51K ﹤0.01%
+203
387
$6.46K ﹤0.01%
+775
388
$6.45K ﹤0.01%
+150
389
$6.45K ﹤0.01%
+180
390
$6.43K ﹤0.01%
+5,500
391
$6.29K ﹤0.01%
+100
392
$6.23K ﹤0.01%
+400
393
$6.22K ﹤0.01%
+160
394
$6.09K ﹤0.01%
+125
395
$6.08K ﹤0.01%
+282
396
$6.05K ﹤0.01%
+66
397
$5.85K ﹤0.01%
+160
398
$5.78K ﹤0.01%
+100
399
$5.78K ﹤0.01%
+100
400
$5.73K ﹤0.01%
+125
14 15
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