Filed: 5/9/2025ACC: 0001062993-25-008965
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $344.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$344.64M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
UIE$293.32M85.1%
COM$48.38M14.0%
FGO$1.52M0.4%
ADR$584.5K0.2%
RET$422.2K0.1%
FGC$124.0K0.0%
MLP$121.0K0.0%
Portfolio Concentration
Top 3$90.13M26.2%
4–10$88.19M25.6%
11–25$80.26M23.3%
Rest$86.07M25.0%
Top 3 weight
26.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 8.22M
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
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole659
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings659
Rows:
VANGUARD GROWTH ETF
SOLEShares127.52K
TypeSH
Market value$47.34M
13.74%
Sole
0.00
Shared
0.00
None
127.52K
DIMENSIONAL US EQUITY
SOLEShares376.01K
TypeSH
Market value$22.74M
6.60%
Sole
0.00
Shared
0.00
None
376.01K
DIMENSIONAL WORLD EQUITY
SOLEShares326.90K
TypeSH
Market value$20.04M
5.82%
Sole
0.00
Shared
0.00
None
326.90K
DIMENSIONAL U S CORE
SOLEShares569.21K
TypeSH
Market value$18.77M
5.45%
Sole
0.00
Shared
0.00
None
569.21K
DIMENSIONAL US HIGH
SOLEShares437.77K
TypeSH
Market value$14.55M
4.22%
Sole
0.00
Shared
0.00
None
437.77K
DIMENSIONAL U S TARGETED
SOLEShares252.94K
TypeSH
Market value$12.99M
3.77%
Sole
0.00
Shared
0.00
None
252.94K
DIMENSIONAL WLD EX US CR
SOLEShares451.44K
TypeSH
Market value$11.83M
3.43%
Sole
0.00
Shared
0.00
None
451.44K
APPLE INC
SOLEShares52.85K
TypeSH
Market value$11.74M
3.41%
Sole
0.00
Shared
0.00
None
52.85K
DIMENSIONAL US CORE
SOLEShares248.32K
TypeSH
Market value$9.53M
2.77%
Sole
0.00
Shared
0.00
None
248.32K
DIMENSIONAL US
SOLEShares213.14K
TypeSH
Market value$8.78M
2.55%
Sole
0.00
Shared
0.00
None
213.14K
DIMENSIONAL CORE FIXED
SOLEShares207.90K
TypeSH
Market value$8.74M
2.54%
Sole
0.00
Shared
0.00
None
207.90K
DIMENSNL ULTRASHRT FIXED
SOLEShares144.67K
TypeSH
Market value$7.34M
2.13%
Sole
0.00
Shared
0.00
None
144.67K
DIMENSIONAL US SMALL CAP
SOLEShares222.14K
TypeSH
Market value$6.25M
1.81%
Sole
0.00
Shared
0.00
None
222.14K
VANGUARD S&P 500 ETF
SOLEShares12.04K
TypeSH
Market value$6.19M
1.79%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL
SOLEShares156.44K
TypeSH
Market value$6.16M
1.79%
Sole
0.00
Shared
0.00
None
156.44K
DIMENSIONAL US SUS CORE
SOLEShares164.26K
TypeSH
Market value$5.88M
1.71%
Sole
0.00
Shared
0.00
None
164.26K
SCHWAB US DIVIDEND
SOLEShares193.65K
TypeSH
Market value$5.41M
1.57%
Sole
0.00
Shared
0.00
None
193.65K
VANGUARD INFORMATION
SOLEShares9.34K
TypeSH
Market value$5.03M
1.46%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD SHORT TERM
SOLEShares83.22K
TypeSH
Market value$4.88M
1.42%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD VALUE ETF
SOLEShares25.20K
TypeSH
Market value$4.35M
1.26%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES 10-20 YEAR TSURY
SOLEShares41.52K
TypeSH
Market value$4.30M
1.25%
Sole
0.00
Shared
0.00
None
41.52K
DIMENSIONL US LARGE CAP
SOLEShares138.52K
TypeSH
Market value$4.23M
1.23%
Sole
0.00
Shared
0.00
None
138.52K
BERKSHIRE HATHAWAY
SOLEShares7.94K
TypeSH
Market value$4.23M
1.23%
Sole
0.00
Shared
0.00
None
7.94K
DIMENSIONAL INTERN CORE
SOLEShares120.62K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
120.62K
DIMENSIONAL U S SMALL
SOLEShares58.24K
TypeSH
Market value$3.48M
1.01%
Sole
0.00
Shared
0.00
None
58.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 127.52K | SH | $47.34M 13.74% | 0.00 | 0.00 | 127.52K |
DIMENSIONAL US EQUITYSOLE | UIE | 376.01K | SH | $22.74M 6.60% | 0.00 | 0.00 | 376.01K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 326.90K | SH | $20.04M 5.82% | 0.00 | 0.00 | 326.90K |
DIMENSIONAL U S CORESOLE | UIE | 569.21K | SH | $18.77M 5.45% | 0.00 | 0.00 | 569.21K |
DIMENSIONAL US HIGHSOLE | UIE | 437.77K | SH | $14.55M 4.22% | 0.00 | 0.00 | 437.77K |
DIMENSIONAL U S TARGETEDSOLE | UIE | 252.94K | SH | $12.99M 3.77% | 0.00 | 0.00 | 252.94K |
DIMENSIONAL WLD EX US CRSOLE | UIE | 451.44K | SH | $11.83M 3.43% | 0.00 | 0.00 | 451.44K |
APPLE INCSOLE | COM | 52.85K | SH | $11.74M 3.41% | 0.00 | 0.00 | 52.85K |
DIMENSIONAL US CORESOLE | UIE | 248.32K | SH | $9.53M 2.77% | 0.00 | 0.00 | 248.32K |
DIMENSIONAL USSOLE | UIE | 213.14K | SH | $8.78M 2.55% | 0.00 | 0.00 | 213.14K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 207.90K | SH | $8.74M 2.54% | 0.00 | 0.00 | 207.90K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 144.67K | SH | $7.34M 2.13% | 0.00 | 0.00 | 144.67K |
DIMENSIONAL US SMALL CAPSOLE | UIE | 222.14K | SH | $6.25M 1.81% | 0.00 | 0.00 | 222.14K |
VANGUARD S&P 500 ETFSOLE | UIE | 12.04K | SH | $6.19M 1.79% | 0.00 | 0.00 | 12.04K |
DIMENSIONALSOLE | UIE | 156.44K | SH | $6.16M 1.79% | 0.00 | 0.00 | 156.44K |
DIMENSIONAL US SUS CORESOLE | UIE | 164.26K | SH | $5.88M 1.71% | 0.00 | 0.00 | 164.26K |
SCHWAB US DIVIDENDSOLE | UIE | 193.65K | SH | $5.41M 1.57% | 0.00 | 0.00 | 193.65K |
VANGUARD INFORMATIONSOLE | UIE | 9.34K | SH | $5.03M 1.46% | 0.00 | 0.00 | 9.34K |
VANGUARD SHORT TERMSOLE | UIE | 83.22K | SH | $4.88M 1.42% | 0.00 | 0.00 | 83.22K |
VANGUARD VALUE ETFSOLE | UIE | 25.20K | SH | $4.35M 1.26% | 0.00 | 0.00 | 25.20K |
ISHARES 10-20 YEAR TSURYSOLE | UIE | 41.52K | SH | $4.30M 1.25% | 0.00 | 0.00 | 41.52K |
DIMENSIONL US LARGE CAPSOLE | UIE | 138.52K | SH | $4.23M 1.23% | 0.00 | 0.00 | 138.52K |
BERKSHIRE HATHAWAYSOLE | COM | 7.94K | SH | $4.23M 1.23% | 0.00 | 0.00 | 7.94K |
DIMENSIONAL INTERN CORESOLE | UIE | 120.62K | SH | $3.77M 1.09% | 0.00 | 0.00 | 120.62K |
DIMENSIONAL U S SMALLSOLE | UIE | 58.24K | SH | $3.48M 1.01% | 0.00 | 0.00 | 58.24K |
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