SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
176
$56.1K 0.02%
+410
177
$55.3K 0.02%
+700
178
$51.3K 0.02%
+2,000
179
$50.7K 0.02%
+349
180
$49.6K 0.02%
+789
181
$49.4K 0.02%
+1,843
182
$48.6K 0.02%
+250
183
$48.3K 0.02%
+180
184
$48K 0.02%
+1,548
185
$47.5K 0.02%
+318
186
$47.1K 0.02%
+128
187
$46.9K 0.02%
+1,500
188
$46K 0.01%
+626
189
$44.5K 0.01%
+831
190
$43.2K 0.01%
+490
191
$43.1K 0.01%
+1,211
192
$42.7K 0.01%
+1,022
193
$42.1K 0.01%
+1,314
194
$41.6K 0.01%
+718
195
$39.2K 0.01%
+509
196
$38.8K 0.01%
+1,031
197
$38.5K 0.01%
+3,057
198
$38.5K 0.01%
+78
199
$37K 0.01%
+2,300
200
$36.7K 0.01%
+1,295
6 7
8
9 10