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
201
$36.5K 0.01%
+180
202
$36.2K 0.01%
+76
203
$36K 0.01%
+800
204
$35.9K 0.01%
+129
205
$35.9K 0.01%
+325
206
$35.1K 0.01%
+2,816
207
$34.4K 0.01%
+193
208
$34.4K 0.01%
+555
209
$34.1K 0.01%
+895
210
$34K 0.01%
+296
211
$33.9K 0.01%
+73
212
$33.7K 0.01%
+400
213
$33.4K 0.01%
+448
214
$33.1K 0.01%
+128
215
$32.7K 0.01%
+298
216
$32.6K 0.01%
+1,175
217
$32.5K 0.01%
+512
218
$32.4K 0.01%
+484
219
$32.3K 0.01%
+2,507
220
$32.2K 0.01%
+768
221
$32K 0.01%
+265
222
$30.5K 0.01%
+470
223
$30K 0.01%
+400
224
$29.8K 0.01%
+602
225
$29.5K 0.01%
+2,000
7 8
9
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