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
76
$276K 0.14%
+3,651
77
$264K 0.13%
+12,252
78
$262K 0.13%
+1,129
79
$262K 0.13%
+5,902
80
$257K 0.13%
+9,783
81
$255K 0.13%
+1,218
82
$252K 0.12%
+5,341
83
$241K 0.12%
+1,458
84
$241K 0.12%
+2,330
85
$239K 0.12%
+574
86
$228K 0.11%
+2,103
87
$227K 0.11%
+3,584
88
$210K 0.1%
+634
89
$207K 0.1%
+5,485
90
$202K 0.1%
+10,396
91
$150K 0.07%
+10,450
1 2 3
4