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
451
$3.08K ﹤0.01%
+28
452
$3.04K ﹤0.01%
+51
453
$3.01K ﹤0.01%
+100
454
$3.01K ﹤0.01%
+295
455
$3K ﹤0.01%
+20
456
$2.99K ﹤0.01%
+50
457
$2.99K ﹤0.01%
+180
458
$2.94K ﹤0.01%
+250
459
$2.88K ﹤0.01%
+1,250
460
$2.83K ﹤0.01%
+1,146
461
$2.8K ﹤0.01%
+77
462
$2.77K ﹤0.01%
+21
463
$2.77K ﹤0.01%
+125
464
$2.76K ﹤0.01%
+100
465
$2.64K ﹤0.01%
+100
466
$2.59K ﹤0.01%
+10
467
$2.58K ﹤0.01%
+529
468
$2.54K ﹤0.01%
+75
469
$2.42K ﹤0.01%
+100
470
$2.33K ﹤0.01%
+80
471
$2.2K ﹤0.01%
+100
472
$2.18K ﹤0.01%
+3
473
$2.13K ﹤0.01%
+10
474
$2.13K ﹤0.01%
+33
475
$2.11K ﹤0.01%
+50
17 18
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