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
$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
51
$887K 0.29%
+44,974
52
$829K 0.27%
+11,767
53
$817K 0.26%
+6,970
54
$739K 0.24%
+3,942
55
$702K 0.23%
+719
56
$682K 0.22%
+7,960
57
$673K 0.22%
+2,886
58
$637K 0.21%
+19,628
59
$630K 0.2%
+9,834
60
$607K 0.2%
+3,149
61
$591K 0.19%
+3,369
62
$565K 0.18%
+4,337
63
$544K 0.18%
+24,848
64
$537K 0.17%
+2,297
65
$529K 0.17%
+1,141
66
$457K 0.15%
+1,056
67
$434K 0.14%
+6,266
68
$431K 0.14%
+7,937
69
$427K 0.14%
+5,629
70
$399K 0.13%
+1,925
71
$388K 0.13%
+2,774
72
$387K 0.13%
+3,137
73
$363K 0.12%
+3,443
74
$362K 0.12%
+4,577
75
$338K 0.11%
+614
1 2
3
4 5