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
1
$41.2M 13.3%
+112,017
2
$22.2M 7.17%
+371,016
3
$19.8M 6.39%
+594,053
4
$15.3M 4.93%
+469,015
5
$14.6M 4.73%
+256,630
6
$14.5M 4.68%
+235,733
7
$11.2M 3.61%
+52,865
8
$9.55M 3.09%
+367,416
9
$9.02M 2.91%
+218,352
10
$7.71M 2.49%
+287,775
11
$7.02M 2.27%
+221,391
12
$7.02M 2.27%
+183,415
13
$6.56M 2.12%
+182,692
14
$6.17M 1.99%
+121,580
15
$5.64M 1.82%
+151,288
16
$5.02M 1.62%
+47,435
17
$4.48M 1.45%
+7,872
18
$4.33M 1.4%
+102,434
19
$4.13M 1.33%
+24,559
20
$3.73M 1.21%
+7,379
21
$3.73M 1.2%
+47,613
22
$3.71M 1.2%
+63,167
23
$3.44M 1.11%
+52,918
24
$3.39M 1.09%
+7,996
25
$3.09M 1%
+16,391
1
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