SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13M
3
+$12.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.66%
2 Technology 2.19%
3 Financials 2.15%
4 Consumer Discretionary 1.85%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.85%
+47,246
27
$1.7M 0.84%
+3,250
28
$1.67M 0.82%
+11,751
29
$1.67M 0.82%
+34,209
30
$1.62M 0.8%
+65,626
31
$1.45M 0.71%
+60,454
32
$1.37M 0.67%
+3,566
33
$1.32M 0.65%
+6,322
34
$1.12M 0.55%
+62,996
35
$1.11M 0.55%
+9,818
36
$1.11M 0.55%
+4,176
37
$1.01M 0.5%
+36,732
38
$1,000K 0.49%
+3,799
39
$993K 0.49%
+5,189
40
$986K 0.49%
+5,239
41
$981K 0.48%
+29,024
42
$946K 0.47%
+5,315
43
$697K 0.34%
+30,082
44
$678K 0.33%
+28,400
45
$649K 0.32%
+6,177
46
$583K 0.29%
+4,870
47
$580K 0.29%
+1,385
48
$576K 0.28%
+9,562
49
$547K 0.27%
+11,421
50
$547K 0.27%
+42,812
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