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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13M
3
+$12.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.66%
2 Technology 2.19%
3 Financials 2.15%
4 Consumer Discretionary 1.85%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.53%
+1,287,984
2
$13M 6.41%
+261,189
3
$12.8M 6.34%
+167,683
4
$11.6M 5.7%
+450,977
5
$9.98M 4.92%
+278,448
6
$8.69M 4.29%
+136,868
7
$7.46M 3.68%
+251,746
8
$7.08M 3.5%
+155,941
9
$5.49M 2.71%
+206,392
10
$5.06M 2.5%
+34,984
11
$4.99M 2.47%
+211,552
12
$4.45M 2.2%
+18,009
13
$4.39M 2.17%
+28,941
14
$4.36M 2.15%
+93,213
15
$3.81M 1.88%
+65,867
16
$3.62M 1.79%
+35,944
17
$2.99M 1.48%
+19,840
18
$2.93M 1.44%
+103,377
19
$2.85M 1.41%
+9,143
20
$2.78M 1.37%
+13,639
21
$2.52M 1.25%
+76,063
22
$2.38M 1.17%
+55,080
23
$2.08M 1.03%
+86,753
24
$2.07M 1.02%
+80,462
25
$1.74M 0.86%
+34,107
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