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
$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
26
$2.67M 0.86%
+3,358
27
$2.47M 0.8%
+49,761
28
$2.22M 0.72%
+93,778
29
$2.2M 0.71%
+72,395
30
$2.07M 0.67%
+3,744
31
$1.95M 0.63%
+20,044
32
$1.83M 0.59%
+59,778
33
$1.81M 0.59%
+15,508
34
$1.8M 0.58%
+45,886
35
$1.78M 0.58%
+11,226
36
$1.75M 0.57%
+8,890
37
$1.68M 0.54%
+8,520
38
$1.66M 0.54%
+5,562
39
$1.55M 0.5%
+28,908
40
$1.4M 0.45%
+29,162
41
$1.36M 0.44%
+47,889
42
$1.33M 0.43%
+26,212
43
$1.26M 0.41%
+19,876
44
$1.22M 0.39%
+20,525
45
$1.19M 0.38%
+25,173
46
$1.15M 0.37%
+9,986
47
$1.08M 0.35%
+15,599
48
$1.07M 0.35%
+4,080
49
$1.01M 0.33%
+3,828
50
$906K 0.29%
+24,092
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