SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

1
+$544K
2
+$517K
3
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-25
652
– –
-500
653
– –
-400
654
– –
-100
655
– –
-400
656
– –
-380
657
– –
-2,000
658
– –
-125
659
– –
-232
660
– –
-25
661
– –
-125
662
– –
-50
663
– –
-100
664
– –
-4,350
665
– –
-125
666
– –
-100
667
– –
-3,490
668
– –
-500
669
– –
-25
670
– –
-126
671
– –
0
672
– –
-90
673
$0 ﹤0.01%
900
674
– –
-50
675
– –
-35
24 25 26
27
28