STRATEGIC INVESTMENT SOLUTIONS, INC. /IL

Filed: 8/30/2024ACC: 0001062993-24-015897

📋 What this filing means

STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $309.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

725

Positions

$309.65M

Total AUM (reported)

8.50M

Total Shares

Allocation by class

ETF$96.39M31.1%

COMMON STOCK$40.60M13.1%

EQUITY 2 ETF$19.79M6.4%

VALUE ETF$17.08M5.5%

PROFTBLTY ETF$15.27M4.9%

EQ 2 ETF$9.55M3.1%

MARKETWIDE VALUE ETF$9.02M2.9%

Portfolio Concentration

Top 3$83.17M26.9%

4–10$80.18M25.9%

11–25$71.46M23.1%

Rest$74.85M24.2%

Top 3 weight

26.9%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 8.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole725

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings725

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares112.02K

TypeSH

Market value$41.17M

13.30%

Sole

0.00

Shared

0.00

None

112.02K

DIMENSIONAL U S EQUITY

SOLE

ETF

Shares371.02K

TypeSH

Market value$22.21M

7.17%

Sole

0.00

Shared

0.00

None

371.02K

DIMENSIONAL U S CORE

SOLE

EQUITY 2 ETF

Shares594.05K

TypeSH

Market value$19.79M

6.39%

Sole

0.00

Shared

0.00

None

594.05K

DIMENSIONAL US HIGH

SOLE

PROFTBLTY ETF

Shares469.01K

TypeSH

Market value$15.27M

4.93%

Sole

0.00

Shared

0.00

None

469.01K

DIMENSIONAL U S TARGETED

SOLE

VALUE ETF

Shares256.63K

TypeSH

Market value$14.65M

4.73%

Sole

0.00

Shared

0.00

None

256.63K

DIMENSIONAL WORLD EQUITY

SOLE

ETF

Shares235.73K

TypeSH

Market value$14.49M

4.68%

Sole

0.00

Shared

0.00

None

235.73K

DIMENSIONAL WLD EX US CR

SOLE

EQ 2 ETF

Shares367.42K

TypeSH

Market value$9.55M

3.09%

Sole

0.00

Shared

0.00

None

367.42K

APPLE INC

SOLE

Common Stock

Shares43.31K

TypeSH

Market value$9.49M

3.06%

Sole

0.00

Shared

0.00

None

43.31K

DIMENSIONAL US

SOLE

MARKETWIDE VALUE ETF

Shares218.35K

TypeSH

Market value$9.02M

2.91%

Sole

0.00

Shared

0.00

None

218.35K

SCHWAB US DIVIDEND

SOLE

EQUITY ETF

Shares95.92K

TypeSH

Market value$7.71M

2.49%

Sole

0.00

Shared

0.00

None

95.92K

DIMENSIONAL US SMALL CAP

SOLE

VALU ETF

Shares221.39K

TypeSH

Market value$7.02M

2.27%

Sole

0.00

Shared

0.00

None

221.39K

DIMENSIONAL US CORE

SOLE

EQUITY MARKT ETF

Shares183.41K

TypeSH

Market value$7.02M

2.27%

Sole

0.00

Shared

0.00

None

183.41K

DIMENSIONAL US SUS CORE

SOLE

1 ETF

Shares182.69K

TypeSH

Market value$6.56M

2.12%

Sole

0.00

Shared

0.00

None

182.69K

DIMENSNL ULTRASHRT FIXED

SOLE

INCM ETF

Shares121.58K

TypeSH

Market value$6.17M

1.99%

Sole

0.00

Shared

0.00

None

121.58K

DIMENSIONAL

SOLE

INTERNATIONAL VAL ETF

Shares151.29K

TypeSH

Market value$5.64M

1.82%

Sole

0.00

Shared

0.00

None

151.29K

ISHARES 10-20 YEAR TSURY

SOLE

BOND ETF

Shares47.44K

TypeSH

Market value$5.02M

1.62%

Sole

0.00

Shared

0.00

None

47.44K

VANGUARD INFORMATION

SOLE

TECHNOLOGY ETF

Shares7.87K

TypeSH

Market value$4.48M

1.45%

Sole

0.00

Shared

0.00

None

7.87K

DIMENSIONAL CORE FIXED

SOLE

INCOME ETF

Shares102.43K

TypeSH

Market value$4.33M

1.40%

Sole

0.00

Shared

0.00

None

102.43K

VANGUARD VALUE ETF

SOLE

ETF

Shares24.56K

TypeSH

Market value$4.13M

1.33%

Sole

0.00

Shared

0.00

None

24.56K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares7.38K

TypeSH

Market value$3.73M

1.21%

Sole

0.00

Shared

0.00

None

7.38K

VANGUARD SHORT TERM COR

SOLE

BD ETF

Shares47.61K

TypeSH

Market value$3.73M

1.20%

Sole

0.00

Shared

0.00

None

47.61K

VANGUARD SHORT TERM

SOLE

TREASURY ETF

Shares63.17K

TypeSH

Market value$3.71M

1.20%

Sole

0.00

Shared

0.00

None

63.17K

DIMENSIONAL U S SMALL

SOLE

CAP ETF

Shares52.92K

TypeSH

Market value$3.44M

1.11%

Sole

0.00

Shared

0.00

None

52.92K

BERKSHIRE HATHAWAY

SOLE

CLASS B

Shares8K

TypeSH

Market value$3.39M

1.09%

Sole

0.00

Shared

0.00

None

VANGUARD DIVIDEND

SOLE

APPRECIATION ETF

Shares16.39K

TypeSH

Market value$3.09M

1.00%

Sole

0.00

Shared

0.00

None

16.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	ETF	112.02K	SH	$41.17M 13.30%	112.02K
DIMENSIONAL U S EQUITYSOLE	ETF	371.02K	SH	$22.21M 7.17%	371.02K
DIMENSIONAL U S CORESOLE	EQUITY 2 ETF	594.05K	SH	$19.79M 6.39%	594.05K
DIMENSIONAL US HIGHSOLE	PROFTBLTY ETF	469.01K	SH	$15.27M 4.93%	469.01K
DIMENSIONAL U S TARGETEDSOLE	VALUE ETF	256.63K	SH	$14.65M 4.73%	256.63K
DIMENSIONAL WORLD EQUITYSOLE	ETF	235.73K	SH	$14.49M 4.68%	235.73K
DIMENSIONAL WLD EX US CRSOLE	EQ 2 ETF	367.42K	SH	$9.55M 3.09%	367.42K
APPLE INCSOLE	Common Stock	43.31K	SH	$9.49M 3.06%	43.31K
DIMENSIONAL USSOLE	MARKETWIDE VALUE ETF	218.35K	SH	$9.02M 2.91%	218.35K
SCHWAB US DIVIDENDSOLE	EQUITY ETF	95.92K	SH	$7.71M 2.49%	95.92K
DIMENSIONAL US SMALL CAPSOLE	VALU ETF	221.39K	SH	$7.02M 2.27%	221.39K
DIMENSIONAL US CORESOLE	EQUITY MARKT ETF	183.41K	SH	$7.02M 2.27%	183.41K
DIMENSIONAL US SUS CORESOLE	1 ETF	182.69K	SH	$6.56M 2.12%	182.69K
DIMENSNL ULTRASHRT FIXEDSOLE	INCM ETF	121.58K	SH	$6.17M 1.99%	121.58K
DIMENSIONALSOLE	INTERNATIONAL VAL ETF	151.29K	SH	$5.64M 1.82%	151.29K
ISHARES 10-20 YEAR TSURYSOLE	BOND ETF	47.44K	SH	$5.02M 1.62%	47.44K
VANGUARD INFORMATIONSOLE	TECHNOLOGY ETF	7.87K	SH	$4.48M 1.45%	7.87K
DIMENSIONAL CORE FIXEDSOLE	INCOME ETF	102.43K	SH	$4.33M 1.40%	102.43K
VANGUARD VALUE ETFSOLE	ETF	24.56K	SH	$4.13M 1.33%	24.56K
VANGUARD S&P 500 ETFSOLE	ETF	7.38K	SH	$3.73M 1.21%	7.38K
VANGUARD SHORT TERM CORSOLE	BD ETF	47.61K	SH	$3.73M 1.20%	47.61K
VANGUARD SHORT TERMSOLE	TREASURY ETF	63.17K	SH	$3.71M 1.20%	63.17K
DIMENSIONAL U S SMALLSOLE	CAP ETF	52.92K	SH	$3.44M 1.11%	52.92K
BERKSHIRE HATHAWAYSOLE	CLASS B	8K	SH	$3.39M 1.09%	8K
VANGUARD DIVIDENDSOLE	APPRECIATION ETF	16.39K	SH	$3.09M 1.00%	16.39K

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