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
101
$166K 0.05%
+1,129
102
$165K 0.05%
+4,379
103
$165K 0.05%
+1,805
104
$159K 0.05%
+1,962
105
$157K 0.05%
+1,314
106
$154K 0.05%
+1,311
107
$154K 0.05%
+610
108
$152K 0.05%
+1,372
109
$146K 0.05%
+5,316
110
$144K 0.05%
+624
111
$141K 0.05%
+541
112
$141K 0.05%
+850
113
$138K 0.04%
+2,343
114
$137K 0.04%
+3,150
115
$136K 0.04%
+820
116
$134K 0.04%
+581
117
$129K 0.04%
+1,525
118
$125K 0.04%
+4,696
119
$124K 0.04%
+341
120
$124K 0.04%
+770
121
$124K 0.04%
+10,594
122
$122K 0.04%
+600
123
$119K 0.04%
+524
124
$119K 0.04%
+1,339
125
$118K 0.04%
+1,490
3 4
5
6 7