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
551
$255 ﹤0.01%
+7
552
$231 ﹤0.01%
+4
553
$191 ﹤0.01%
+5
554
$191 ﹤0.01%
+100
555
$186 ﹤0.01%
+5
556
$182 ﹤0.01%
+9
557
$176 ﹤0.01%
+125
558
$171 ﹤0.01%
+16
559
$159 ﹤0.01%
+1
560
$159 ﹤0.01%
+25
561
$158 ﹤0.01%
+100
562
$158 ﹤0.01%
+6
563
$131 ﹤0.01%
+14
564
$117 ﹤0.01%
+13
565
$108 ﹤0.01%
+20
566
$95 ﹤0.01%
+10
567
$74 ﹤0.01%
+20
568
$72 ﹤0.01%
+2
569
$63 ﹤0.01%
+4
570
$63 ﹤0.01%
+3
571
$45 ﹤0.01%
+44
572
$16 ﹤0.01%
+8
573
– –
0
574
– –
0
575
$4 ﹤0.01%
+900
20 21 22
23
24