Filed: 10/23/2024ACC: 0001062993-24-017896
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $333.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$333.76M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
UIE$281.60M84.4%
COM$49.11M14.7%
FGO$1.64M0.5%
ADR$733.5K0.2%
RET$286.3K0.1%
FGC$125.5K0.0%
UFO$101.3K0.0%
Portfolio Concentration
Top 3$87.45M26.2%
4–10$86.33M25.9%
11–25$76.84M23.0%
Rest$83.15M24.9%
Top 3 weight
26.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings683
Rows:
VANGUARD GROWTH ETF
SOLEShares113.22K
TypeSH
Market value$43.50M
13.03%
Sole
0.00
Shared
0.00
None
113.22K
DIMENSIONAL US EQUITY
SOLEShares377.97K
TypeSH
Market value$23.51M
7.04%
Sole
0.00
Shared
0.00
None
377.97K
DIMENSIONAL U S CORE
SOLEShares596.01K
TypeSH
Market value$20.44M
6.12%
Sole
0.00
Shared
0.00
None
596.01K
DIMENSIONAL US HIGH
SOLEShares493.24K
TypeSH
Market value$16.81M
5.04%
Sole
0.00
Shared
0.00
None
493.24K
DIMENSIONAL WORLD EQUITY
SOLEShares250.20K
TypeSH
Market value$15.88M
4.76%
Sole
0.00
Shared
0.00
None
250.20K
DIMENSIONAL U S TARGETED
SOLEShares254.74K
TypeSH
Market value$14.14M
4.24%
Sole
0.00
Shared
0.00
None
254.74K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$12.30M
3.69%
Sole
0.00
Shared
0.00
None
52.81K
DIMENSIONAL WLD EX US CR
SOLEShares375.20K
TypeSH
Market value$10.13M
3.04%
Sole
0.00
Shared
0.00
None
375.20K
DIMENSIONAL US
SOLEShares211.22K
TypeSH
Market value$8.81M
2.64%
Sole
0.00
Shared
0.00
None
211.22K
SCHWAB US DIVIDEND
SOLEShares97.66K
TypeSH
Market value$8.26M
2.47%
Sole
0.00
Shared
0.00
None
97.66K
DIMENSIONAL US CORE
SOLEShares197.10K
TypeSH
Market value$7.82M
2.34%
Sole
0.00
Shared
0.00
None
197.10K
DIMENSIONAL US SMALL CAP
SOLEShares230.41K
TypeSH
Market value$7.10M
2.13%
Sole
0.00
Shared
0.00
None
230.41K
DIMENSIONAL US SUS CORE
SOLEShares182.50K
TypeSH
Market value$6.79M
2.03%
Sole
0.00
Shared
0.00
None
182.50K
DIMENSNL ULTRASHRT FIXED
SOLEShares123.06K
TypeSH
Market value$6.26M
1.88%
Sole
0.00
Shared
0.00
None
123.06K
DIMENSIONAL
SOLEShares156.40K
TypeSH
Market value$5.96M
1.78%
Sole
0.00
Shared
0.00
None
156.40K
VANGUARD S&P 500 ETF
SOLEShares10.48K
TypeSH
Market value$5.53M
1.66%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES 10-20 YEAR TSURY
SOLEShares48.87K
TypeSH
Market value$5.34M
1.60%
Sole
0.00
Shared
0.00
None
48.87K
DIMENSIONAL CORE FIXED
SOLEShares117.25K
TypeSH
Market value$5.06M
1.52%
Sole
0.00
Shared
0.00
None
117.25K
VANGUARD INFORMATION
SOLEShares7.64K
TypeSH
Market value$4.48M
1.34%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD VALUE ETF
SOLEShares24.99K
TypeSH
Market value$4.36M
1.31%
Sole
0.00
Shared
0.00
None
24.99K
BERKSHIRE HATHAWAY
SOLEShares8.22K
TypeSH
Market value$3.78M
1.13%
Sole
0.00
Shared
0.00
None
8.22K
DIMENSIONAL U S SMALL
SOLEShares57.20K
TypeSH
Market value$3.71M
1.11%
Sole
0.00
Shared
0.00
None
57.20K
VANGUARD SHORT TERM
SOLEShares61.84K
TypeSH
Market value$3.65M
1.09%
Sole
0.00
Shared
0.00
None
61.84K
VANGUARD DIVIDEND
SOLEShares17.67K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD SHORT TERM COR
SOLEShares44K
TypeSH
Market value$3.49M
1.05%
Sole
0.00
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 113.22K | SH | $43.50M 13.03% | 0.00 | 0.00 | 113.22K |
DIMENSIONAL US EQUITYSOLE | UIE | 377.97K | SH | $23.51M 7.04% | 0.00 | 0.00 | 377.97K |
DIMENSIONAL U S CORESOLE | UIE | 596.01K | SH | $20.44M 6.12% | 0.00 | 0.00 | 596.01K |
DIMENSIONAL US HIGHSOLE | UIE | 493.24K | SH | $16.81M 5.04% | 0.00 | 0.00 | 493.24K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 250.20K | SH | $15.88M 4.76% | 0.00 | 0.00 | 250.20K |
DIMENSIONAL U S TARGETEDSOLE | UIE | 254.74K | SH | $14.14M 4.24% | 0.00 | 0.00 | 254.74K |
APPLE INCSOLE | COM | 52.81K | SH | $12.30M 3.69% | 0.00 | 0.00 | 52.81K |
DIMENSIONAL WLD EX US CRSOLE | UIE | 375.20K | SH | $10.13M 3.04% | 0.00 | 0.00 | 375.20K |
DIMENSIONAL USSOLE | UIE | 211.22K | SH | $8.81M 2.64% | 0.00 | 0.00 | 211.22K |
SCHWAB US DIVIDENDSOLE | UIE | 97.66K | SH | $8.26M 2.47% | 0.00 | 0.00 | 97.66K |
DIMENSIONAL US CORESOLE | UIE | 197.10K | SH | $7.82M 2.34% | 0.00 | 0.00 | 197.10K |
DIMENSIONAL US SMALL CAPSOLE | UIE | 230.41K | SH | $7.10M 2.13% | 0.00 | 0.00 | 230.41K |
DIMENSIONAL US SUS CORESOLE | UIE | 182.50K | SH | $6.79M 2.03% | 0.00 | 0.00 | 182.50K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 123.06K | SH | $6.26M 1.88% | 0.00 | 0.00 | 123.06K |
DIMENSIONALSOLE | UIE | 156.40K | SH | $5.96M 1.78% | 0.00 | 0.00 | 156.40K |
VANGUARD S&P 500 ETFSOLE | UIE | 10.48K | SH | $5.53M 1.66% | 0.00 | 0.00 | 10.48K |
ISHARES 10-20 YEAR TSURYSOLE | UIE | 48.87K | SH | $5.34M 1.60% | 0.00 | 0.00 | 48.87K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 117.25K | SH | $5.06M 1.52% | 0.00 | 0.00 | 117.25K |
VANGUARD INFORMATIONSOLE | UIE | 7.64K | SH | $4.48M 1.34% | 0.00 | 0.00 | 7.64K |
VANGUARD VALUE ETFSOLE | UIE | 24.99K | SH | $4.36M 1.31% | 0.00 | 0.00 | 24.99K |
BERKSHIRE HATHAWAYSOLE | COM | 8.22K | SH | $3.78M 1.13% | 0.00 | 0.00 | 8.22K |
DIMENSIONAL U S SMALLSOLE | UIE | 57.20K | SH | $3.71M 1.11% | 0.00 | 0.00 | 57.20K |
VANGUARD SHORT TERMSOLE | UIE | 61.84K | SH | $3.65M 1.09% | 0.00 | 0.00 | 61.84K |
VANGUARD DIVIDENDSOLE | UIE | 17.67K | SH | $3.50M 1.05% | 0.00 | 0.00 | 17.67K |
VANGUARD SHORT TERM CORSOLE | UIE | 44K | SH | $3.49M 1.05% | 0.00 | 0.00 | 44K |
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