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
476
$2.1K ﹤0.01%
+100
477
$2.08K ﹤0.01%
+100
478
$2.07K ﹤0.01%
+200
479
$2.06K ﹤0.01%
+80
480
$2.05K ﹤0.01%
+132
481
$2.05K ﹤0.01%
+200
482
$1.98K ﹤0.01%
+229
483
$1.98K ﹤0.01%
+500
484
$1.97K ﹤0.01%
+17
485
$1.96K ﹤0.01%
+16
486
$1.87K ﹤0.01%
+60
487
$1.84K ﹤0.01%
+5
488
$1.74K ﹤0.01%
+125
489
$1.67K ﹤0.01%
+48
490
$1.67K ﹤0.01%
+100
491
$1.65K ﹤0.01%
+111
492
$1.63K ﹤0.01%
+50
493
$1.61K ﹤0.01%
+15
494
$1.47K ﹤0.01%
+25
495
$1.46K ﹤0.01%
+50
496
$1.45K ﹤0.01%
+54
497
$1.33K ﹤0.01%
+25
498
$1.27K ﹤0.01%
+7
499
$1.24K ﹤0.01%
+54
500
$1.21K ﹤0.01%
+50
18 19
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