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
401
$5.72K ﹤0.01%
+24
402
$5.61K ﹤0.01%
+200
403
$5.5K ﹤0.01%
+9
404
$5.38K ﹤0.01%
+106
405
$5.34K ﹤0.01%
+126
406
$5.23K ﹤0.01%
+59
407
$5.22K ﹤0.01%
+27
408
$5.2K ﹤0.01%
+5,000
409
$5.03K ﹤0.01%
+100
410
$5.02K ﹤0.01%
+79
411
$5K ﹤0.01%
+500
412
$4.88K ﹤0.01%
+475
413
$4.7K ﹤0.01%
+25
414
$4.59K ﹤0.01%
+30
415
$4.56K ﹤0.01%
+250
416
$4.53K ﹤0.01%
+136
417
$4.47K ﹤0.01%
+29
418
$4.42K ﹤0.01%
+699
419
$4.41K ﹤0.01%
+20
420
$4.32K ﹤0.01%
+25
421
$4.27K ﹤0.01%
+134
422
$4.14K ﹤0.01%
+55
423
$4.03K ﹤0.01%
+100
424
$4K ﹤0.01%
+46
425
$3.98K ﹤0.01%
+150
15 16
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