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
501
$1.2K ﹤0.01%
+35
502
$1.2K ﹤0.01%
+285
503
$1.19K ﹤0.01%
+25
504
$1.18K ﹤0.01%
+71
505
$1.14K ﹤0.01%
+33
506
$1.03K ﹤0.01%
+14
507
$987 ﹤0.01%
+50
508
– –
0
509
$966 ﹤0.01%
+100
510
$922 ﹤0.01%
+5
511
$918 ﹤0.01%
+37
512
$915 ﹤0.01%
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513
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+100
514
$866 ﹤0.01%
+30
515
$862 ﹤0.01%
+30
516
$852 ﹤0.01%
+10
517
$835 ﹤0.01%
+45
518
$835 ﹤0.01%
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519
$811 ﹤0.01%
+13
520
$780 ﹤0.01%
+845
521
$764 ﹤0.01%
+33
522
$757 ﹤0.01%
+8
523
$746 ﹤0.01%
+100
524
$734 ﹤0.01%
+223
525
$717 ﹤0.01%
+8
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