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
151
$84.7K 0.03%
+2,406
152
$83.5K 0.03%
+1,725
153
$82.7K 0.03%
+7,065
154
$80.5K 0.03%
+2,773
155
$79.8K 0.03%
+657
156
$72K 0.02%
+1,323
157
$71.9K 0.02%
+800
158
$69.7K 0.02%
+2,088
159
$69.4K 0.02%
+423
160
$67.3K 0.02%
+2,077
161
$67.1K 0.02%
+1,945
162
$66.8K 0.02%
+1,374
163
$66.7K 0.02%
+308
164
$65.8K 0.02%
+1,660
165
$64.2K 0.02%
+810
166
$64.1K 0.02%
+471
167
$63.7K 0.02%
+1,072
168
$62.8K 0.02%
+1,042
169
$61.9K 0.02%
+672
170
$61.9K 0.02%
+540
171
$59.7K 0.02%
+690
172
$59.5K 0.02%
+842
173
$59.2K 0.02%
+532
174
$57.6K 0.02%
+303
175
$57.3K 0.02%
+1,504
5 6
7
8 9