Filed: 5/15/2023ACC: 0001062993-23-011088
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $510.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$510.55M
Total AUM (reported)
67.21M
Total Shares
Allocation by class
EQUITY FUNDS$177.53M34.8%
UIT EXCHANGE TRADED$171.23M33.5%
BOND FUNDS$70.18M13.7%
COMMON STOCK$32.28M6.3%
SCHWAB NON-SWEEP MMF$31.47M6.2%
TREASURY BILLS$12.17M2.4%
NTF EQUITY FUNDS$7.26M1.4%
Portfolio Concentration
Top 3$105.67M20.7%
4–10$119.93M23.5%
11–25$105.92M20.7%
Rest$179.02M35.1%
Top 3 weight
20.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 67.21M
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
67.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1032
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1032
Rows:
DFA GLOBAL ALLOCATION 60/40 I
SOLEShares2.21M
TypeSH
Market value$42.60M
8.34%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares441.63K
TypeSH
Market value$32.31M
6.33%
Sole
0.00
Shared
0.00
None
441.63K
DFA GLOBAL EQUITY I
SOLEShares1.11M
TypeSH
Market value$30.76M
6.03%
Sole
0.00
Shared
0.00
None
1.11M
DFA SHORT-DURATION REAL RETURN INSTL
SOLEShares2.99M
TypeSH
Market value$30.65M
6.00%
Sole
0.00
Shared
0.00
None
2.99M
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares24.92M
TypeSH
Market value$24.92M
4.88%
Sole
0.00
Shared
0.00
None
24.92M
DFA US HI RELATV PROFITABILITY INSTL
SOLEShares872.43K
TypeSH
Market value$15.70M
3.08%
Sole
0.00
Shared
0.00
None
872.43K
DFA US CORE EQUITY 2 I
SOLEShares519.46K
TypeSH
Market value$14.78M
2.90%
Sole
0.00
Shared
0.00
None
519.46K
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares460.15K
TypeSH
Market value$11.57M
2.27%
Sole
0.00
Shared
0.00
None
460.15K
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares255.22K
TypeSH
Market value$11.36M
2.22%
Sole
0.00
Shared
0.00
None
255.22K
VANGUARD SHORT TERM COR BD ETF
SOLEShares143.58K
TypeSH
Market value$10.94M
2.14%
Sole
0.00
Shared
0.00
None
143.58K
DFA US CORE EQUITY 1 I
SOLEShares342.37K
TypeSH
Market value$10.74M
2.10%
Sole
0.00
Shared
0.00
None
342.37K
DFA INVESTMENT GRADE I
SOLEShares1.05M
TypeSH
Market value$10.49M
2.06%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares273.20K
TypeSH
Market value$9.15M
1.79%
Sole
0.00
Shared
0.00
None
273.20K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares137.57K
TypeSH
Market value$8.52M
1.67%
Sole
0.00
Shared
0.00
None
137.57K
DFA GLOBAL ALLOCATION 25/75 I
SOLEShares622.20K
TypeSH
Market value$8.43M
1.65%
Sole
0.00
Shared
0.00
None
622.20K
DFA INTL HI RELATV PROFITABILITY INSTL
SOLEShares651.54K
TypeSH
Market value$7.86M
1.54%
Sole
0.00
Shared
0.00
None
651.54K
DIMENSIONAL U S EQUITY ETF
SOLEShares155.36K
TypeSH
Market value$6.90M
1.35%
Sole
0.00
Shared
0.00
None
155.36K
PIMCO INCOME INSTL
SOLEShares624.57K
TypeSH
Market value$6.53M
1.28%
Sole
0.00
Shared
0.00
None
624.57K
DFA TWO-YEAR GLOBAL FIXED-INCOME I
SOLEShares614.51K
TypeSH
Market value$5.92M
1.16%
Sole
0.00
Shared
0.00
None
614.51K
DFA US LARGE CAP EQUITY INSTITUTIONAL
SOLEShares237.24K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
237.24K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares191.21K
TypeSH
Market value$5.50M
1.08%
Sole
0.00
Shared
0.00
None
191.21K
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares205.97K
TypeSH
Market value$5.25M
1.03%
Sole
0.00
Shared
0.00
None
205.97K
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares5.23M
TypeSH
Market value$5.23M
1.03%
Sole
0.00
Shared
0.00
None
5.23M
VANGUARD WELLESLEY INCOME ADMIRAL
SOLEShares84.18K
TypeSH
Market value$5.01M
0.98%
Sole
0.00
Shared
0.00
None
84.18K
VANGUARD GROWTH ETF
SOLEShares19.14K
TypeSH
Market value$4.78M
0.94%
Sole
0.00
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL ALLOCATION 60/40 ISOLE | EQUITY FUNDS | 2.21M | SH | $42.60M 8.34% | 0.00 | 0.00 | 2.21M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 441.63K | SH | $32.31M 6.33% | 0.00 | 0.00 | 441.63K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 1.11M | SH | $30.76M 6.03% | 0.00 | 0.00 | 1.11M |
DFA SHORT-DURATION REAL RETURN INSTLSOLE | BOND FUNDS | 2.99M | SH | $30.65M 6.00% | 0.00 | 0.00 | 2.99M |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 24.92M | SH | $24.92M 4.88% | 0.00 | 0.00 | 24.92M |
DFA US HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 872.43K | SH | $15.70M 3.08% | 0.00 | 0.00 | 872.43K |
DFA US CORE EQUITY 2 ISOLE | EQUITY FUNDS | 519.46K | SH | $14.78M 2.90% | 0.00 | 0.00 | 519.46K |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | UIT EXCHANGE TRADED | 460.15K | SH | $11.57M 2.27% | 0.00 | 0.00 | 460.15K |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | UIT EXCHANGE TRADED | 255.22K | SH | $11.36M 2.22% | 0.00 | 0.00 | 255.22K |
VANGUARD SHORT TERM COR BD ETFSOLE | UIT EXCHANGE TRADED | 143.58K | SH | $10.94M 2.14% | 0.00 | 0.00 | 143.58K |
DFA US CORE EQUITY 1 ISOLE | EQUITY FUNDS | 342.37K | SH | $10.74M 2.10% | 0.00 | 0.00 | 342.37K |
DFA INVESTMENT GRADE ISOLE | BOND FUNDS | 1.05M | SH | $10.49M 2.06% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | UIT EXCHANGE TRADED | 273.20K | SH | $9.15M 1.79% | 0.00 | 0.00 | 273.20K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | UIT EXCHANGE TRADED | 137.57K | SH | $8.52M 1.67% | 0.00 | 0.00 | 137.57K |
DFA GLOBAL ALLOCATION 25/75 ISOLE | EQUITY FUNDS | 622.20K | SH | $8.43M 1.65% | 0.00 | 0.00 | 622.20K |
DFA INTL HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 651.54K | SH | $7.86M 1.54% | 0.00 | 0.00 | 651.54K |
DIMENSIONAL U S EQUITY ETFSOLE | UIT EXCHANGE TRADED | 155.36K | SH | $6.90M 1.35% | 0.00 | 0.00 | 155.36K |
PIMCO INCOME INSTLSOLE | BOND FUNDS | 624.57K | SH | $6.53M 1.28% | 0.00 | 0.00 | 624.57K |
DFA TWO-YEAR GLOBAL FIXED-INCOME ISOLE | BOND FUNDS | 614.51K | SH | $5.92M 1.16% | 0.00 | 0.00 | 614.51K |
DFA US LARGE CAP EQUITY INSTITUTIONALSOLE | EQUITY FUNDS | 237.24K | SH | $5.61M 1.10% | 0.00 | 0.00 | 237.24K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | UIT EXCHANGE TRADED | 191.21K | SH | $5.50M 1.08% | 0.00 | 0.00 | 191.21K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | UIT EXCHANGE TRADED | 205.97K | SH | $5.25M 1.03% | 0.00 | 0.00 | 205.97K |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 5.23M | SH | $5.23M 1.03% | 0.00 | 0.00 | 5.23M |
VANGUARD WELLESLEY INCOME ADMIRALSOLE | EQUITY FUNDS | 84.18K | SH | $5.01M 0.98% | 0.00 | 0.00 | 84.18K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 19.14K | SH | $4.78M 0.94% | 0.00 | 0.00 | 19.14K |
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