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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13M
3
+$12.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.66%
2 Technology 2.19%
3 Financials 2.15%
4 Consumer Discretionary 1.85%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.26%
+4,658
52
$513K 0.25%
+28,810
53
$502K 0.25%
+964
54
$500K 0.25%
+2,955
55
$481K 0.24%
+711
56
$473K 0.23%
+4,391
57
$470K 0.23%
+29,360
58
$416K 0.21%
+3,822
59
$388K 0.19%
+2,053
60
$386K 0.19%
+1,839
61
$386K 0.19%
+4,129
62
$379K 0.19%
+1,141
63
$377K 0.19%
+3,362
64
$354K 0.17%
+17,477
65
$343K 0.17%
+6,126
66
$338K 0.17%
+15,580
67
$337K 0.17%
+2,423
68
$333K 0.16%
+2,299
69
$331K 0.16%
+2,925
70
$328K 0.16%
+4,914
71
$319K 0.16%
+5,053
72
$311K 0.15%
+4,090
73
$300K 0.15%
+1,766
74
$278K 0.14%
+1,210
75
$276K 0.14%
+11,205
1 2
3
4