Filed: 2/13/2025ACC: 0001062993-25-002339
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $298.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$298.92M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
UIE$248.83M83.2%
COM$47.89M16.0%
ADR$716.7K0.2%
FGO$696.4K0.2%
RET$326.7K0.1%
FGC$195.4K0.1%
MLP$124.8K0.0%
Portfolio Concentration
Top 3$60.40M20.2%
4–10$85.25M28.5%
11–25$75.86M25.4%
Rest$77.41M25.9%
Top 3 weight
20.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 172.33M
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
172.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
VANGUARD GROWTH ETF
SOLEShares80.02K
TypeSH
Market value$27.40M
9.17%
Sole
0.00
Shared
0.00
None
16.79M
DIMENSIONAL US EQUITY
SOLEShares313.25K
TypeSH
Market value$17.04M
5.70%
Sole
0.00
Shared
0.00
None
12.88M
DIMENSIONAL US HIGH
SOLEShares531.15K
TypeSH
Market value$15.96M
5.34%
Sole
0.00
Shared
0.00
None
10.14M
SCHWAB US DIVIDEND
SOLEShares271.10K
TypeSH
Market value$14.81M
4.95%
Sole
0.00
Shared
0.00
None
12.20M
DIMENSIONAL U S CORE
SOLEShares435.94K
TypeSH
Market value$13.92M
4.66%
Sole
0.00
Shared
0.00
None
6.54M
DIMENSIONAL U S TARGETED
SOLEShares250.97K
TypeSH
Market value$13.36M
4.47%
Sole
0.00
Shared
0.00
None
8.75M
DIMENSIONAL WORLD EQUITY
SOLEShares213.20K
TypeSH
Market value$12.86M
4.30%
Sole
0.00
Shared
0.00
None
4.60M
APPLE INC
SOLEShares52.52K
TypeSH
Market value$10.76M
3.60%
Sole
0.00
Shared
0.00
None
9.31M
DIMENSIONAL US
SOLEShares264.40K
TypeSH
Market value$10.08M
3.37%
Sole
0.00
Shared
0.00
None
7.74M
DIMENSIONAL WLD EX US CR
SOLEShares382.23K
TypeSH
Market value$9.47M
3.17%
Sole
0.00
Shared
0.00
None
4.55M
DIMENSIONAL US CORE
SOLEShares220.13K
TypeSH
Market value$8.65M
2.89%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL US SMALL CAP
SOLEShares272K
TypeSH
Market value$8.12M
2.72%
Sole
0.00
Shared
0.00
None
5.33M
DIMENSIONAL CORE FIXED
SOLEShares157.40K
TypeSH
Market value$6.54M
2.19%
Sole
0.00
Shared
0.00
None
432.55K
DIMENSNL ULTRASHRT FIXED
SOLEShares124.86K
TypeSH
Market value$6.29M
2.10%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL
SOLEShares162.09K
TypeSH
Market value$5.86M
1.96%
Sole
0.00
Shared
0.00
None
3.41M
VANGUARD SHORT TERM
SOLEShares99K
TypeSH
Market value$5.74M
1.92%
Sole
0.00
Shared
0.00
None
4.98M
DIMENSIONAL US SUS CORE
SOLEShares178.38K
TypeSH
Market value$5.68M
1.90%
Sole
0.00
Shared
0.00
None
4.01M
VANGUARD SHORT TERM COR
SOLEShares69.22K
TypeSH
Market value$5.35M
1.79%
Sole
0.00
Shared
0.00
None
4.73M
DIMENSIONAL U S SMALL
SOLEShares61.92K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
2.42M
VANGUARD S&P 500 ETF
SOLEShares8K
TypeSH
Market value$3.82M
1.28%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD VALUE ETF
SOLEShares21.98K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
2.96M
BERKSHIRE HATHAWAY
SOLEShares7.71K
TypeSH
Market value$3.47M
1.16%
Sole
0.00
Shared
0.00
None
153.59K
DIMENSIONL US LARGE CAP
SOLEShares107.36K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
632.12K
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$2.96M
0.99%
Sole
0.00
Shared
0.00
None
41.61K
DIMENSIONAL US REAL
SOLEShares105.43K
TypeSH
Market value$2.64M
0.88%
Sole
0.00
Shared
0.00
None
964.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 80.02K | SH | $27.40M 9.17% | 0.00 | 0.00 | 16.79M |
DIMENSIONAL US EQUITYSOLE | UIE | 313.25K | SH | $17.04M 5.70% | 0.00 | 0.00 | 12.88M |
DIMENSIONAL US HIGHSOLE | UIE | 531.15K | SH | $15.96M 5.34% | 0.00 | 0.00 | 10.14M |
SCHWAB US DIVIDENDSOLE | UIE | 271.10K | SH | $14.81M 4.95% | 0.00 | 0.00 | 12.20M |
DIMENSIONAL U S CORESOLE | UIE | 435.94K | SH | $13.92M 4.66% | 0.00 | 0.00 | 6.54M |
DIMENSIONAL U S TARGETEDSOLE | UIE | 250.97K | SH | $13.36M 4.47% | 0.00 | 0.00 | 8.75M |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 213.20K | SH | $12.86M 4.30% | 0.00 | 0.00 | 4.60M |
APPLE INCSOLE | COM | 52.52K | SH | $10.76M 3.60% | 0.00 | 0.00 | 9.31M |
DIMENSIONAL USSOLE | UIE | 264.40K | SH | $10.08M 3.37% | 0.00 | 0.00 | 7.74M |
DIMENSIONAL WLD EX US CRSOLE | UIE | 382.23K | SH | $9.47M 3.17% | 0.00 | 0.00 | 4.55M |
DIMENSIONAL US CORESOLE | UIE | 220.13K | SH | $8.65M 2.89% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL US SMALL CAPSOLE | UIE | 272K | SH | $8.12M 2.72% | 0.00 | 0.00 | 5.33M |
DIMENSIONAL CORE FIXEDSOLE | UIE | 157.40K | SH | $6.54M 2.19% | 0.00 | 0.00 | 432.55K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 124.86K | SH | $6.29M 2.10% | 0.00 | 0.00 | 2.73M |
DIMENSIONALSOLE | UIE | 162.09K | SH | $5.86M 1.96% | 0.00 | 0.00 | 3.41M |
VANGUARD SHORT TERMSOLE | UIE | 99K | SH | $5.74M 1.92% | 0.00 | 0.00 | 4.98M |
DIMENSIONAL US SUS CORESOLE | UIE | 178.38K | SH | $5.68M 1.90% | 0.00 | 0.00 | 4.01M |
VANGUARD SHORT TERM CORSOLE | UIE | 69.22K | SH | $5.35M 1.79% | 0.00 | 0.00 | 4.73M |
DIMENSIONAL U S SMALLSOLE | UIE | 61.92K | SH | $3.82M 1.28% | 0.00 | 0.00 | 2.42M |
VANGUARD S&P 500 ETFSOLE | UIE | 8K | SH | $3.82M 1.28% | 0.00 | 0.00 | 2.43M |
VANGUARD VALUE ETFSOLE | UIE | 21.98K | SH | $3.77M 1.26% | 0.00 | 0.00 | 2.96M |
BERKSHIRE HATHAWAYSOLE | COM | 7.71K | SH | $3.47M 1.16% | 0.00 | 0.00 | 153.59K |
DIMENSIONL US LARGE CAPSOLE | UIE | 107.36K | SH | $3.16M 1.06% | 0.00 | 0.00 | 632.12K |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $2.96M 0.99% | 0.00 | 0.00 | 41.61K |
DIMENSIONAL US REALSOLE | UIE | 105.43K | SH | $2.64M 0.88% | 0.00 | 0.00 | 964.23K |
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