Filed: 2/14/2023ACC: 0001062993-23-003302
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $202.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$202.63M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
US DIVIDEND EQ$33.50M16.5%
COM$19.00M9.4%
US TARGETED VLU$12.99M6.4%
SHRT TRM CORP BD$12.84M6.3%
US HIGH PROFITAB$11.55M5.7%
US MKTWIDE VALUE$9.98M4.9%
CORE MSCI TOTAL$8.69M4.3%
Portfolio Concentration
Top 3$59.33M29.3%
4–10$55.31M27.3%
11–25$47.98M23.7%
Rest$40.01M19.7%
Top 3 weight
29.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares429.33K
TypeSH
Market value$33.50M
16.53%
Sole
0.00
Shared
0.00
None
429.33K
DIMENSIONAL ETF TRUST
SOLEShares261.19K
TypeSH
Market value$12.99M
6.41%
Sole
0.00
Shared
0.00
None
261.19K
VANGUARD SCOTTSDALE FDS
SOLEShares167.68K
TypeSH
Market value$12.84M
6.34%
Sole
0.00
Shared
0.00
None
167.68K
DIMENSIONAL ETF TRUST
SOLEShares450.98K
TypeSH
Market value$11.55M
5.70%
Sole
0.00
Shared
0.00
None
450.98K
DIMENSIONAL ETF TRUST
SOLEShares278.45K
TypeSH
Market value$9.98M
4.92%
Sole
0.00
Shared
0.00
None
278.45K
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$8.69M
4.29%
Sole
0.00
Shared
0.00
None
136.87K
DIMENSIONAL ETF TRUST
SOLEShares251.75K
TypeSH
Market value$7.46M
3.68%
Sole
0.00
Shared
0.00
None
251.75K
DIMENSIONAL ETF TRUST
SOLEShares155.94K
TypeSH
Market value$7.08M
3.50%
Sole
0.00
Shared
0.00
None
155.94K
DIMENSIONAL ETF TRUST
SOLEShares206.39K
TypeSH
Market value$5.49M
2.71%
Sole
0.00
Shared
0.00
None
206.39K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$5.06M
2.50%
Sole
0.00
Shared
0.00
None
34.98K
DIMENSIONAL ETF TRUST
SOLEShares211.55K
TypeSH
Market value$4.99M
2.46%
Sole
0.00
Shared
0.00
None
211.55K
VANGUARD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$4.45M
2.20%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD WORLD FDS
SOLEShares28.94K
TypeSH
Market value$4.39M
2.17%
Sole
0.00
Shared
0.00
None
28.94K
DIMENSIONAL ETF TRUST
SOLEShares93.21K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
93.21K
DIMENSIONAL ETF TRUST
SOLEShares65.87K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
65.87K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$3.62M
1.79%
Sole
0.00
Shared
0.00
None
35.94K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$2.99M
1.48%
Sole
0.00
Shared
0.00
None
19.84K
DIMENSIONAL ETF TRUST
SOLEShares103.38K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
103.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.14K
TypeSH
Market value$2.85M
1.41%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$2.78M
1.37%
Sole
0.00
Shared
0.00
None
13.64K
DIMENSIONAL ETF TRUST
SOLEShares76.06K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
76.06K
DIMENSIONAL ETF TRUST
SOLEShares55.08K
TypeSH
Market value$2.38M
1.17%
Sole
0.00
Shared
0.00
None
55.08K
DIMENSIONAL ETF TRUST
SOLEShares86.75K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
86.75K
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
80.46K
VANGUARD MUN BD FDS
SOLEShares34.11K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
34.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 429.33K | SH | $33.50M 16.53% | 0.00 | 0.00 | 429.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 261.19K | SH | $12.99M 6.41% | 0.00 | 0.00 | 261.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.68K | SH | $12.84M 6.34% | 0.00 | 0.00 | 167.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 450.98K | SH | $11.55M 5.70% | 0.00 | 0.00 | 450.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.45K | SH | $9.98M 4.92% | 0.00 | 0.00 | 278.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 136.87K | SH | $8.69M 4.29% | 0.00 | 0.00 | 136.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.75K | SH | $7.46M 3.68% | 0.00 | 0.00 | 251.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 155.94K | SH | $7.08M 3.50% | 0.00 | 0.00 | 155.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 206.39K | SH | $5.49M 2.71% | 0.00 | 0.00 | 206.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.98K | SH | $5.06M 2.50% | 0.00 | 0.00 | 34.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 211.55K | SH | $4.99M 2.46% | 0.00 | 0.00 | 211.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.01K | SH | $4.45M 2.20% | 0.00 | 0.00 | 18.01K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 28.94K | SH | $4.39M 2.17% | 0.00 | 0.00 | 28.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 93.21K | SH | $4.36M 2.15% | 0.00 | 0.00 | 93.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.87K | SH | $3.81M 1.88% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.94K | SH | $3.62M 1.79% | 0.00 | 0.00 | 35.94K |
APPLE INCSOLE | COM | 19.84K | SH | $2.99M 1.48% | 0.00 | 0.00 | 19.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 103.38K | SH | $2.93M 1.44% | 0.00 | 0.00 | 103.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.14K | SH | $2.85M 1.41% | 0.00 | 0.00 | 9.14K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.64K | SH | $2.78M 1.37% | 0.00 | 0.00 | 13.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.06K | SH | $2.52M 1.25% | 0.00 | 0.00 | 76.06K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.08K | SH | $2.38M 1.17% | 0.00 | 0.00 | 55.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 86.75K | SH | $2.08M 1.03% | 0.00 | 0.00 | 86.75K |
ISHARES TRSOLE | FALN ANGLS USD | 80.46K | SH | $2.07M 1.02% | 0.00 | 0.00 | 80.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.11K | SH | $1.74M 0.86% | 0.00 | 0.00 | 34.11K |
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