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
76
$329K 0.11%
+1,874
77
$328K 0.11%
+13,135
78
$322K 0.1%
+1,226
79
$312K 0.1%
+12,126
80
$285K 0.09%
+2,476
81
$283K 0.09%
+1,771
82
$281K 0.09%
+12,124
83
$254K 0.08%
+1,078
84
$253K 0.08%
+1,107
85
$252K 0.08%
+3,699
86
$244K 0.08%
+9,086
87
$237K 0.08%
+2,156
88
$236K 0.08%
+10,743
89
$233K 0.08%
+430
90
$229K 0.07%
+1,801
91
$224K 0.07%
+8,903
92
$216K 0.07%
+704
93
$215K 0.07%
+2,831
94
$208K 0.07%
+1,927
95
$207K 0.07%
+1,944
96
$206K 0.07%
+4,193
97
$191K 0.06%
+708
98
$183K 0.06%
+197
99
$178K 0.06%
+3,948
100
$170K 0.05%
+4,212
2 3
4
5 6