Filed: 2/13/2024ACC: 0001062993-24-002891
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $576.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$576.43M
Total AUM (reported)
76.80M
Total Shares
Allocation by class
EQUITY FUNDS$216.10M37.5%
UIT EXCHANGE TRADED$202.64M35.2%
COMMON STOCK$43.58M7.6%
BOND FUNDS$41.80M7.3%
SCHWAB NONSWEEP MMF$29.55M5.1%
CERTIFICATE DEPOSIT$19.26M3.3%
NTF EQUITY FUNDS$9.97M1.7%
Portfolio Concentration
Top 3$146.49M25.4%
4–10$107.57M18.7%
11–25$124.50M21.6%
Rest$197.87M34.3%
Top 3 weight
25.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 76.80M
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
76.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1153
Rows:
DFA GLOBAL ALLOCATION 6040 I
SOLEShares3.98M
TypeSH
Market value$80.18M
13.91%
Sole
0.00
Shared
0.00
None
3.98M
DFA GLOBAL EQUITY I
SOLEShares1.39M
TypeSH
Market value$42.36M
7.35%
Sole
0.00
Shared
0.00
None
1.39M
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares23.95M
TypeSH
Market value$23.95M
4.16%
Sole
0.00
Shared
0.00
None
23.95M
VANGUARD GROWTH ETF
SOLEShares72.81K
TypeSH
Market value$22.64M
3.93%
Sole
0.00
Shared
0.00
None
72.81K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares203.01K
TypeSH
Market value$15.46M
2.68%
Sole
0.00
Shared
0.00
None
203.01K
DIMENSIONAL U S EQUITY ETF
SOLEShares297.23K
TypeSH
Market value$15.41M
2.67%
Sole
0.00
Shared
0.00
None
297.23K
DFA US HI RELATV PROFITABILITY INSTL
SOLEShares734.21K
TypeSH
Market value$15.10M
2.62%
Sole
0.00
Shared
0.00
None
734.21K
DFA US CORE EQUITY 2 I
SOLEShares410.32K
TypeSH
Market value$13.32M
2.31%
Sole
0.00
Shared
0.00
None
410.32K
DIMENSIONAL US HIGH PROFTBLTY ETF
SOLEShares458.41K
TypeSH
Market value$13.12M
2.28%
Sole
0.00
Shared
0.00
None
458.41K
DIMENSIONAL U S TARGETEDVALUE ETF
SOLEShares239.54K
TypeSH
Market value$12.54M
2.17%
Sole
0.00
Shared
0.00
None
239.54K
DFA US CORE EQUITY 1 I
SOLEShares296.82K
TypeSH
Market value$10.70M
1.86%
Sole
0.00
Shared
0.00
None
296.82K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares287.31K
TypeSH
Market value$10.69M
1.86%
Sole
0.00
Shared
0.00
None
287.31K
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares361.17K
TypeSH
Market value$10.56M
1.83%
Sole
0.00
Shared
0.00
None
361.17K
DFA GLOBAL ALLOCATION 2575 I
SOLEShares770.20K
TypeSH
Market value$10.54M
1.83%
Sole
0.00
Shared
0.00
None
770.20K
APPLE INC
SOLEShares52.23K
TypeSH
Market value$10.06M
1.74%
Sole
0.00
Shared
0.00
None
52.23K
DFA SHORTDURATION REAL RETURN INSTL
SOLEShares971.82K
TypeSH
Market value$9.97M
1.73%
Sole
0.00
Shared
0.00
None
971.82K
DFA INVESTMENT GRADE I
SOLEShares923.23K
TypeSH
Market value$9.27M
1.61%
Sole
0.00
Shared
0.00
None
923.23K
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares272.80K
TypeSH
Market value$7.94M
1.38%
Sole
0.00
Shared
0.00
None
272.80K
DIMENSIONAL WLD EX US CREQ 2 ETF
SOLEShares288.84K
TypeSH
Market value$7.05M
1.22%
Sole
0.00
Shared
0.00
None
288.84K
DIMENSIONAL WORLD EQUITYETF
SOLEShares126.24K
TypeSH
Market value$6.93M
1.20%
Sole
0.00
Shared
0.00
None
126.24K
DFA INTL HI RELATV PROFITABILITY INSTL
SOLEShares527.34K
TypeSH
Market value$6.72M
1.17%
Sole
0.00
Shared
0.00
None
527.34K
VGRD STC ETF DV
SOLEShares81.37K
TypeSH
Market value$6.30M
1.09%
Sole
0.00
Shared
0.00
None
81.37K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares102.19K
TypeSH
Market value$5.96M
1.03%
Sole
0.00
Shared
0.00
None
102.19K
VANGUARD BALANCED INDEX ADM
SOLEShares133.20K
TypeSH
Market value$5.94M
1.03%
Sole
0.00
Shared
0.00
None
133.20K
PIMCO INCOME INSTL
SOLEShares551.98K
TypeSH
Market value$5.86M
1.02%
Sole
0.00
Shared
0.00
None
551.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL ALLOCATION 6040 ISOLE | EQUITY FUNDS | 3.98M | SH | $80.18M 13.91% | 0.00 | 0.00 | 3.98M |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 1.39M | SH | $42.36M 7.35% | 0.00 | 0.00 | 1.39M |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NONSWEEP MMF | 23.95M | SH | $23.95M 4.16% | 0.00 | 0.00 | 23.95M |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 72.81K | SH | $22.64M 3.93% | 0.00 | 0.00 | 72.81K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 203.01K | SH | $15.46M 2.68% | 0.00 | 0.00 | 203.01K |
DIMENSIONAL U S EQUITY ETFSOLE | UIT EXCHANGE TRADED | 297.23K | SH | $15.41M 2.67% | 0.00 | 0.00 | 297.23K |
DFA US HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 734.21K | SH | $15.10M 2.62% | 0.00 | 0.00 | 734.21K |
DFA US CORE EQUITY 2 ISOLE | EQUITY FUNDS | 410.32K | SH | $13.32M 2.31% | 0.00 | 0.00 | 410.32K |
DIMENSIONAL US HIGH PROFTBLTY ETFSOLE | UIT EXCHANGE TRADED | 458.41K | SH | $13.12M 2.28% | 0.00 | 0.00 | 458.41K |
DIMENSIONAL U S TARGETEDVALUE ETFSOLE | UIT EXCHANGE TRADED | 239.54K | SH | $12.54M 2.17% | 0.00 | 0.00 | 239.54K |
DFA US CORE EQUITY 1 ISOLE | EQUITY FUNDS | 296.82K | SH | $10.70M 1.86% | 0.00 | 0.00 | 296.82K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | UIT EXCHANGE TRADED | 287.31K | SH | $10.69M 1.86% | 0.00 | 0.00 | 287.31K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | UIT EXCHANGE TRADED | 361.17K | SH | $10.56M 1.83% | 0.00 | 0.00 | 361.17K |
DFA GLOBAL ALLOCATION 2575 ISOLE | EQUITY FUNDS | 770.20K | SH | $10.54M 1.83% | 0.00 | 0.00 | 770.20K |
APPLE INCSOLE | COMMON STOCK | 52.23K | SH | $10.06M 1.74% | 0.00 | 0.00 | 52.23K |
DFA SHORTDURATION REAL RETURN INSTLSOLE | BOND FUNDS | 971.82K | SH | $9.97M 1.73% | 0.00 | 0.00 | 971.82K |
DFA INVESTMENT GRADE ISOLE | BOND FUNDS | 923.23K | SH | $9.27M 1.61% | 0.00 | 0.00 | 923.23K |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 272.80K | SH | $7.94M 1.38% | 0.00 | 0.00 | 272.80K |
DIMENSIONAL WLD EX US CREQ 2 ETFSOLE | UIT EXCHANGE TRADED | 288.84K | SH | $7.05M 1.22% | 0.00 | 0.00 | 288.84K |
DIMENSIONAL WORLD EQUITYETFSOLE | UIT EXCHANGE TRADED | 126.24K | SH | $6.93M 1.20% | 0.00 | 0.00 | 126.24K |
DFA INTL HI RELATV PROFITABILITY INSTLSOLE | EQUITY FUNDS | 527.34K | SH | $6.72M 1.17% | 0.00 | 0.00 | 527.34K |
VGRD STC ETF DVSOLE | UIT EXCHANGE TRADED | 81.37K | SH | $6.30M 1.09% | 0.00 | 0.00 | 81.37K |
VANGUARD SHORT TERM TREASURY ETFSOLE | UIT EXCHANGE TRADED | 102.19K | SH | $5.96M 1.03% | 0.00 | 0.00 | 102.19K |
VANGUARD BALANCED INDEX ADMSOLE | EQUITY FUNDS | 133.20K | SH | $5.94M 1.03% | 0.00 | 0.00 | 133.20K |
PIMCO INCOME INSTLSOLE | BOND FUNDS | 551.98K | SH | $5.86M 1.02% | 0.00 | 0.00 | 551.98K |
Page 1 of 47
…