Filed: 11/14/2023ACC: 0001062993-23-020781
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $8.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$8.11B
Total AUM (reported)
243.65M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$4.16B51.3%
EQUITY FUNDS$2.10B25.9%
COMMON STOCK$1.28B15.8%
NTF EQUITY FUNDS$501.69M6.2%
FOREIGN ORDINARIES$30.73M0.4%
AMERICAN DEPOSITORY$26.25M0.3%
REAL ESTATE INVESTME$3.74M0.0%
Portfolio Concentration
Top 3$1.85B22.9%
4–10$1.66B20.5%
11–25$1.81B22.3%
Rest$2.79B34.4%
Top 3 weight
22.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 243.65M
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
243.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings726
Rows:
DFA GLOBAL EQUITY I
SOLEShares26.49M
TypeSH
Market value$773.84M
9.55%
Sole
0.00
Shared
0.00
None
26.49M
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares7.38M
TypeSH
Market value$543.88M
6.71%
Sole
0.00
Shared
0.00
None
7.38M
DFA GLOBAL ALLOCATION 25/75 I
SOLEShares38.81M
TypeSH
Market value$534.49M
6.59%
Sole
0.00
Shared
0.00
None
38.81M
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares6.53M
TypeSH
Market value$310.11M
3.83%
Sole
0.00
Shared
0.00
None
6.53M
VANGUARD WELLESLEY INCOME ADMIRAL
SOLEShares4.87M
TypeSH
Market value$288.33M
3.56%
Sole
0.00
Shared
0.00
None
4.87M
VANGUARD GROWTH ETF
SOLEShares939.72K
TypeSH
Market value$266.01M
3.28%
Sole
0.00
Shared
0.00
None
939.72K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares6.71M
TypeSH
Market value$235.18M
2.90%
Sole
0.00
Shared
0.00
None
6.71M
BERKSHIRE HATHAWAY CLASS B
SOLEShares544.16K
TypeSH
Market value$193.05M
2.38%
Sole
0.00
Shared
0.00
None
544.16K
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares6.88M
TypeSH
Market value$187.84M
2.32%
Sole
0.00
Shared
0.00
None
6.88M
VGRD STC ETF DV
SOLEShares2.37M
TypeSH
Market value$179.26M
2.21%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares2.80M
TypeSH
Market value$174.62M
2.15%
Sole
0.00
Shared
0.00
None
2.80M
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares6.37M
TypeSH
Market value$170.26M
2.10%
Sole
0.00
Shared
0.00
None
6.37M
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares5.36M
TypeSH
Market value$166.96M
2.06%
Sole
0.00
Shared
0.00
None
5.36M
DIMENSIONAL WLD EX US CREQ 2 ETF
SOLEShares6.50M
TypeSH
Market value$151.64M
1.87%
Sole
0.00
Shared
0.00
None
6.50M
AMERICAN FUNDS AMERICAN MUTUAL F2
SOLEShares2.72M
TypeSH
Market value$134.50M
1.66%
Sole
0.00
Shared
0.00
None
2.72M
DIMENSIONAL US SUS CORE 1 ETF
SOLEShares4.38M
TypeSH
Market value$126.57M
1.56%
Sole
0.00
Shared
0.00
None
4.38M
APPLE INC
SOLEShares682.45K
TypeSH
Market value$125.15M
1.54%
Sole
0.00
Shared
0.00
None
682.45K
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares3.73M
TypeSH
Market value$124.10M
1.53%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL U S EQUITY ETF
SOLEShares2.47M
TypeSH
Market value$119.31M
1.47%
Sole
0.00
Shared
0.00
None
2.47M
COSTCO WHOLESALE CO
SOLEShares201.10K
TypeSH
Market value$111.00M
1.37%
Sole
0.00
Shared
0.00
None
201.10K
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares3.64M
TypeSH
Market value$95.95M
1.18%
Sole
0.00
Shared
0.00
None
3.64M
VANGUARD VALUE ETF
SOLEShares573.92K
TypeSH
Market value$82.26M
1.01%
Sole
0.00
Shared
0.00
None
573.92K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares1.73M
TypeSH
Market value$80.21M
0.99%
Sole
0.00
Shared
0.00
None
1.73M
TESLA INC
SOLEShares290.59K
TypeSH
Market value$74.54M
0.92%
Sole
0.00
Shared
0.00
None
290.59K
SPDR GOLD SHARES ETF
SOLEShares387.13K
TypeSH
Market value$69.22M
0.85%
Sole
0.00
Shared
0.00
None
387.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 26.49M | SH | $773.84M 9.55% | 0.00 | 0.00 | 26.49M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 7.38M | SH | $543.88M 6.71% | 0.00 | 0.00 | 7.38M |
DFA GLOBAL ALLOCATION 25/75 ISOLE | EQUITY FUNDS | 38.81M | SH | $534.49M 6.59% | 0.00 | 0.00 | 38.81M |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | UIT EXCHANGE TRADED | 6.53M | SH | $310.11M 3.83% | 0.00 | 0.00 | 6.53M |
VANGUARD WELLESLEY INCOME ADMIRALSOLE | EQUITY FUNDS | 4.87M | SH | $288.33M 3.56% | 0.00 | 0.00 | 4.87M |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 939.72K | SH | $266.01M 3.28% | 0.00 | 0.00 | 939.72K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | UIT EXCHANGE TRADED | 6.71M | SH | $235.18M 2.90% | 0.00 | 0.00 | 6.71M |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 544.16K | SH | $193.05M 2.38% | 0.00 | 0.00 | 544.16K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | UIT EXCHANGE TRADED | 6.88M | SH | $187.84M 2.32% | 0.00 | 0.00 | 6.88M |
VGRD STC ETF DVSOLE | UIT EXCHANGE TRADED | 2.37M | SH | $179.26M 2.21% | 0.00 | 0.00 | 2.37M |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | UIT EXCHANGE TRADED | 2.80M | SH | $174.62M 2.15% | 0.00 | 0.00 | 2.80M |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | UIT EXCHANGE TRADED | 6.37M | SH | $170.26M 2.10% | 0.00 | 0.00 | 6.37M |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | UIT EXCHANGE TRADED | 5.36M | SH | $166.96M 2.06% | 0.00 | 0.00 | 5.36M |
DIMENSIONAL WLD EX US CREQ 2 ETFSOLE | UIT EXCHANGE TRADED | 6.50M | SH | $151.64M 1.87% | 0.00 | 0.00 | 6.50M |
AMERICAN FUNDS AMERICAN MUTUAL F2SOLE | NTF EQUITY FUNDS | 2.72M | SH | $134.50M 1.66% | 0.00 | 0.00 | 2.72M |
DIMENSIONAL US SUS CORE 1 ETFSOLE | UIT EXCHANGE TRADED | 4.38M | SH | $126.57M 1.56% | 0.00 | 0.00 | 4.38M |
APPLE INCSOLE | COMMON STOCK | 682.45K | SH | $125.15M 1.54% | 0.00 | 0.00 | 682.45K |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | UIT EXCHANGE TRADED | 3.73M | SH | $124.10M 1.53% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL U S EQUITY ETFSOLE | UIT EXCHANGE TRADED | 2.47M | SH | $119.31M 1.47% | 0.00 | 0.00 | 2.47M |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 201.10K | SH | $111.00M 1.37% | 0.00 | 0.00 | 201.10K |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 3.64M | SH | $95.95M 1.18% | 0.00 | 0.00 | 3.64M |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 573.92K | SH | $82.26M 1.01% | 0.00 | 0.00 | 573.92K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIT EXCHANGE TRADED | 1.73M | SH | $80.21M 0.99% | 0.00 | 0.00 | 1.73M |
TESLA INCSOLE | COMMON STOCK | 290.59K | SH | $74.54M 0.92% | 0.00 | 0.00 | 290.59K |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 387.13K | SH | $69.22M 0.85% | 0.00 | 0.00 | 387.13K |
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