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
426
$3.97K ﹤0.01%
+90
427
$3.91K ﹤0.01%
+16
428
$3.88K ﹤0.01%
+25
429
$3.88K ﹤0.01%
+100
430
$3.88K ﹤0.01%
+50
431
$3.87K ﹤0.01%
+100
432
$3.84K ﹤0.01%
+64
433
$3.83K ﹤0.01%
+35
434
$3.82K ﹤0.01%
+71
435
$3.8K ﹤0.01%
+100
436
$3.8K ﹤0.01%
+125
437
$3.68K ﹤0.01%
+63
438
$3.67K ﹤0.01%
+66
439
$3.67K ﹤0.01%
+158
440
$3.66K ﹤0.01%
+50
441
$3.6K ﹤0.01%
+125
442
$3.52K ﹤0.01%
+200
443
$3.45K ﹤0.01%
+160
444
$3.43K ﹤0.01%
+100
445
$3.42K ﹤0.01%
+100
446
$3.39K ﹤0.01%
+100
447
$3.21K ﹤0.01%
+500
448
$3.21K ﹤0.01%
+5,616
449
$3.16K ﹤0.01%
+100
450
$3.12K ﹤0.01%
+100
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