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
126
$118K 0.04%
+835
127
$116K 0.04%
+229
128
$116K 0.04%
+1,436
129
$114K 0.04%
+329
130
$112K 0.04%
+271
131
$110K 0.04%
+1,898
132
$106K 0.03%
+1,056
133
$104K 0.03%
+220
134
$102K 0.03%
+210
135
$102K 0.03%
+2,020
136
$101K 0.03%
+534
137
$101K 0.03%
+1,316
138
$98.8K 0.03%
+3,789
139
$97.9K 0.03%
+1,050
140
$97.4K 0.03%
+1,221
141
$94.5K 0.03%
+549
142
$94.3K 0.03%
+2,272
143
$93.6K 0.03%
+2,086
144
$92.8K 0.03%
+2,855
145
$92.4K 0.03%
+448
146
$92.3K 0.03%
+2,175
147
$91K 0.03%
+477
148
$88K 0.03%
+322
149
$87.9K 0.03%
+765
150
$85.9K 0.03%
+267
4 5
6
7 8