Filed: 8/15/2023ACC: 0001062993-23-016497
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $487.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$487.35M
Total AUM (reported)
36.26M
Total Shares
Allocation by class
COMMON STOCK$270.47M55.5%
EQUITY FUNDS$88.09M18.1%
UIT EXCHANGE TRADED$59.60M12.2%
BOND FUNDS$32.99M6.8%
SCHWAB NON-SWEEP MMF$16.22M3.3%
NTF EQUITY FUNDS$5.58M1.1%
TREASURY BILLS$4.46M0.9%
Portfolio Concentration
Top 3$278.11M57.1%
4–10$63.16M13.0%
11–25$50.28M10.3%
Rest$95.80M19.7%
Top 3 weight
57.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 36.26M
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
36.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole882
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings882
Rows:
Net Worth
SOLEShares0.00
TypeSH
Market value$250.93M
51.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares13.63M
TypeSH
Market value$13.63M
2.80%
Sole
0.00
Shared
0.00
None
13.63M
DFA GLOBAL ALLOCATION 60/40 I
SOLEShares699.87K
TypeSH
Market value$13.55M
2.78%
Sole
0.00
Shared
0.00
None
699.87K
DFA US HI RELATV PROFITABILITY INSTL
SOLEShares668.03K
TypeSH
Market value$12.39M
2.54%
Sole
0.00
Shared
0.00
None
668.03K
DFA GLOBAL EQUITY I
SOLEShares360.56K
TypeSH
Market value$10.04M
2.06%
Sole
0.00
Shared
0.00
None
360.56K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares132K
TypeSH
Market value$9.22M
1.89%
Sole
0.00
Shared
0.00
None
132K
DFA INVESTMENT GRADE I
SOLEShares904.50K
TypeSH
Market value$8.94M
1.83%
Sole
0.00
Shared
0.00
None
904.50K
DFA GLOBAL ALLOCATION 25/75 I
SOLEShares623.51K
TypeSH
Market value$8.51M
1.75%
Sole
0.00
Shared
0.00
None
623.51K
DFA SHORT-DURATION REAL RETURN INSTL
SOLEShares772.19K
TypeSH
Market value$7.94M
1.63%
Sole
0.00
Shared
0.00
None
772.19K
DFA US CORE EQUITY 2 I
SOLEShares208.94K
TypeSH
Market value$6.12M
1.26%
Sole
0.00
Shared
0.00
None
208.94K
DFA INTL HI RELATV PROFITABILITY INSTL
SOLEShares446.11K
TypeSH
Market value$5.37M
1.10%
Sole
0.00
Shared
0.00
None
446.11K
VANGUARD WELLESLEY INCOME ADMIRAL
SOLEShares77.01K
TypeSH
Market value$4.54M
0.93%
Sole
0.00
Shared
0.00
None
77.01K
DFA TWO-YEAR GLOBAL FIXED-INCOME I
SOLEShares467.62K
TypeSH
Market value$4.54M
0.93%
Sole
0.00
Shared
0.00
None
467.62K
DFA US CORE EQUITY 1 I
SOLEShares138.69K
TypeSH
Market value$4.50M
0.92%
Sole
0.00
Shared
0.00
None
138.69K
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares91.49K
TypeSH
Market value$3.90M
0.80%
Sole
0.00
Shared
0.00
None
91.49K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares93.61K
TypeSH
Market value$3.10M
0.64%
Sole
0.00
Shared
0.00
None
93.61K
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares105.04K
TypeSH
Market value$3.08M
0.63%
Sole
0.00
Shared
0.00
None
105.04K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares49.70K
TypeSH
Market value$3.07M
0.63%
Sole
0.00
Shared
0.00
None
49.70K
AMERICAN FUNDS AMERICAN MUTUAL F2
SOLEShares62.20K
TypeSH
Market value$2.99M
0.61%
Sole
0.00
Shared
0.00
None
62.20K
VGRD STC ETF DV
SOLEShares38.12K
TypeSH
Market value$2.89M
0.59%
Sole
0.00
Shared
0.00
None
38.12K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.63K
TypeSH
Market value$2.80M
0.57%
Sole
0.00
Shared
0.00
None
8.63K
DFA US LARGE CAP EQUITY INSTITUTIONAL
SOLEShares108.08K
TypeSH
Market value$2.62M
0.54%
Sole
0.00
Shared
0.00
None
108.08K
DODGE & COX INCOME I
SOLEShares201.38K
TypeSH
Market value$2.51M
0.51%
Sole
0.00
Shared
0.00
None
201.38K
VANGUARD GROWTH ETF
SOLEShares8.40K
TypeSH
Market value$2.26M
0.46%
Sole
0.00
Shared
0.00
None
8.40K
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares80.60K
TypeSH
Market value$2.11M
0.43%
Sole
0.00
Shared
0.00
None
80.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net WorthSOLE | COMMON STOCK | 0.00 | SH | $250.93M 51.49% | 0.00 | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 13.63M | SH | $13.63M 2.80% | 0.00 | 0.00 | 13.63M |
DFA GLOBAL ALLOCATION 60/40 ISOLE | EQUITY FUNDS | 699.87K | SH | $13.55M 2.78% | 0.00 | 0.00 | 699.87K |
DFA US HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 668.03K | SH | $12.39M 2.54% | 0.00 | 0.00 | 668.03K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 360.56K | SH | $10.04M 2.06% | 0.00 | 0.00 | 360.56K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 132K | SH | $9.22M 1.89% | 0.00 | 0.00 | 132K |
DFA INVESTMENT GRADE ISOLE | BOND FUNDS | 904.50K | SH | $8.94M 1.83% | 0.00 | 0.00 | 904.50K |
DFA GLOBAL ALLOCATION 25/75 ISOLE | EQUITY FUNDS | 623.51K | SH | $8.51M 1.75% | 0.00 | 0.00 | 623.51K |
DFA SHORT-DURATION REAL RETURN INSTLSOLE | BOND FUNDS | 772.19K | SH | $7.94M 1.63% | 0.00 | 0.00 | 772.19K |
DFA US CORE EQUITY 2 ISOLE | EQUITY FUNDS | 208.94K | SH | $6.12M 1.26% | 0.00 | 0.00 | 208.94K |
DFA INTL HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 446.11K | SH | $5.37M 1.10% | 0.00 | 0.00 | 446.11K |
VANGUARD WELLESLEY INCOME ADMIRALSOLE | EQUITY FUNDS | 77.01K | SH | $4.54M 0.93% | 0.00 | 0.00 | 77.01K |
DFA TWO-YEAR GLOBAL FIXED-INCOME ISOLE | BOND FUNDS | 467.62K | SH | $4.54M 0.93% | 0.00 | 0.00 | 467.62K |
DFA US CORE EQUITY 1 ISOLE | EQUITY FUNDS | 138.69K | SH | $4.50M 0.92% | 0.00 | 0.00 | 138.69K |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | UIT EXCHANGE TRADED | 91.49K | SH | $3.90M 0.80% | 0.00 | 0.00 | 91.49K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | UIT EXCHANGE TRADED | 93.61K | SH | $3.10M 0.64% | 0.00 | 0.00 | 93.61K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | UIT EXCHANGE TRADED | 105.04K | SH | $3.08M 0.63% | 0.00 | 0.00 | 105.04K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | UIT EXCHANGE TRADED | 49.70K | SH | $3.07M 0.63% | 0.00 | 0.00 | 49.70K |
AMERICAN FUNDS AMERICAN MUTUAL F2SOLE | EQUITY FUNDS | 62.20K | SH | $2.99M 0.61% | 0.00 | 0.00 | 62.20K |
VGRD STC ETF DVSOLE | UIT EXCHANGE TRADED | 38.12K | SH | $2.89M 0.59% | 0.00 | 0.00 | 38.12K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 8.63K | SH | $2.80M 0.57% | 0.00 | 0.00 | 8.63K |
DFA US LARGE CAP EQUITY INSTITUTIONALSOLE | EQUITY FUNDS | 108.08K | SH | $2.62M 0.54% | 0.00 | 0.00 | 108.08K |
DODGE & COX INCOME ISOLE | BOND FUNDS | 201.38K | SH | $2.51M 0.51% | 0.00 | 0.00 | 201.38K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 8.40K | SH | $2.26M 0.46% | 0.00 | 0.00 | 8.40K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | UIT EXCHANGE TRADED | 80.60K | SH | $2.11M 0.43% | 0.00 | 0.00 | 80.60K |
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