Filed: 7/16/2025ACC: 0001062993-25-012891
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $330.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$330.64M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
UIE$268.33M81.2%
COM$59.35M18.0%
FGO$1.39M0.4%
ADR$600.5K0.2%
RET$475.8K0.1%
FGC$149.9K0.0%
MLP$122.5K0.0%
Portfolio Concentration
Top 3$88.90M26.9%
4–10$67.95M20.6%
11–25$66.25M20.0%
Rest$107.54M32.5%
Top 3 weight
26.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole623
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings623
Rows:
VANGUARD GROWTH ETF
SOLEShares121.50K
TypeSH
Market value$53.29M
16.12%
Sole
0.00
Shared
0.00
None
121.50K
DIMENSIONAL US EQUITY
SOLEShares310.34K
TypeSH
Market value$20.80M
6.29%
Sole
0.00
Shared
0.00
None
310.34K
DIMENSIONAL WORLD EQUITY
SOLEShares220.24K
TypeSH
Market value$14.82M
4.48%
Sole
0.00
Shared
0.00
None
220.24K
DIMENSIONAL U S CORE
SOLEShares364.94K
TypeSH
Market value$13.08M
3.96%
Sole
0.00
Shared
0.00
None
364.94K
DIMENSIONAL WLD EX US CR
SOLEShares414.38K
TypeSH
Market value$12.17M
3.68%
Sole
0.00
Shared
0.00
None
414.38K
APPLE INC
SOLEShares51.25K
TypeSH
Market value$10.60M
3.20%
Sole
0.00
Shared
0.00
None
51.25K
DIMENSIONAL US HIGH
SOLEShares260.05K
TypeSH
Market value$9.25M
2.80%
Sole
0.00
Shared
0.00
None
260.05K
DIMENSIONAL U S TARGETED
SOLEShares153.57K
TypeSH
Market value$8.28M
2.50%
Sole
0.00
Shared
0.00
None
153.57K
DIMENSNL ULTRASHRT FIXED
SOLEShares147.87K
TypeSH
Market value$7.49M
2.27%
Sole
0.00
Shared
0.00
None
147.87K
DIMENSIONAL US
SOLEShares167.71K
TypeSH
Market value$7.09M
2.14%
Sole
0.00
Shared
0.00
None
167.71K
VANGUARD S&P 500 ETF
SOLEShares10.97K
TypeSH
Market value$6.23M
1.88%
Sole
0.00
Shared
0.00
None
10.97K
DIMENSIONAL US CORE
SOLEShares142.67K
TypeSH
Market value$6.04M
1.83%
Sole
0.00
Shared
0.00
None
142.67K
DIMENSIONAL CORE FIXED
SOLEShares142.06K
TypeSH
Market value$6.00M
1.82%
Sole
0.00
Shared
0.00
None
142.06K
VANGUARD VALUE ETF
SOLEShares32.84K
TypeSH
Market value$5.80M
1.75%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD SHORT TERM
SOLEShares84.33K
TypeSH
Market value$4.95M
1.50%
Sole
0.00
Shared
0.00
None
84.33K
DIMENSIONAL
SOLEShares109.01K
TypeSH
Market value$4.67M
1.41%
Sole
0.00
Shared
0.00
None
109.01K
SCHWAB US DIVIDEND
SOLEShares163.84K
TypeSH
Market value$4.34M
1.31%
Sole
0.00
Shared
0.00
None
163.84K
VANGUARD INFORMATION
SOLEShares6.43K
TypeSH
Market value$4.27M
1.29%
Sole
0.00
Shared
0.00
None
6.43K
SPDR GOLD SHARES ETF
SOLEShares12.54K
TypeSH
Market value$3.82M
1.16%
Sole
0.00
Shared
0.00
None
12.54K
DIMENSIONAL US SUS CORE
SOLEShares96.19K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
96.19K
BERKSHIRE HATHAWAY
SOLEShares7.63K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD CONSUMER
SOLEShares9.30K
TypeSH
Market value$3.37M
1.02%
Sole
0.00
Shared
0.00
None
9.30K
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$3.22M
0.97%
Sole
0.00
Shared
0.00
None
3.25K
DIMENSIONAL U S SMALL
SOLEShares48.95K
TypeSH
Market value$3.12M
0.94%
Sole
0.00
Shared
0.00
None
48.95K
NVIDIA CORP
SOLEShares18.52K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 121.50K | SH | $53.29M 16.12% | 0.00 | 0.00 | 121.50K |
DIMENSIONAL US EQUITYSOLE | UIE | 310.34K | SH | $20.80M 6.29% | 0.00 | 0.00 | 310.34K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 220.24K | SH | $14.82M 4.48% | 0.00 | 0.00 | 220.24K |
DIMENSIONAL U S CORESOLE | UIE | 364.94K | SH | $13.08M 3.96% | 0.00 | 0.00 | 364.94K |
DIMENSIONAL WLD EX US CRSOLE | UIE | 414.38K | SH | $12.17M 3.68% | 0.00 | 0.00 | 414.38K |
APPLE INCSOLE | COM | 51.25K | SH | $10.60M 3.20% | 0.00 | 0.00 | 51.25K |
DIMENSIONAL US HIGHSOLE | UIE | 260.05K | SH | $9.25M 2.80% | 0.00 | 0.00 | 260.05K |
DIMENSIONAL U S TARGETEDSOLE | UIE | 153.57K | SH | $8.28M 2.50% | 0.00 | 0.00 | 153.57K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 147.87K | SH | $7.49M 2.27% | 0.00 | 0.00 | 147.87K |
DIMENSIONAL USSOLE | UIE | 167.71K | SH | $7.09M 2.14% | 0.00 | 0.00 | 167.71K |
VANGUARD S&P 500 ETFSOLE | UIE | 10.97K | SH | $6.23M 1.88% | 0.00 | 0.00 | 10.97K |
DIMENSIONAL US CORESOLE | UIE | 142.67K | SH | $6.04M 1.83% | 0.00 | 0.00 | 142.67K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 142.06K | SH | $6.00M 1.82% | 0.00 | 0.00 | 142.06K |
VANGUARD VALUE ETFSOLE | UIE | 32.84K | SH | $5.80M 1.75% | 0.00 | 0.00 | 32.84K |
VANGUARD SHORT TERMSOLE | UIE | 84.33K | SH | $4.95M 1.50% | 0.00 | 0.00 | 84.33K |
DIMENSIONALSOLE | UIE | 109.01K | SH | $4.67M 1.41% | 0.00 | 0.00 | 109.01K |
SCHWAB US DIVIDENDSOLE | UIE | 163.84K | SH | $4.34M 1.31% | 0.00 | 0.00 | 163.84K |
VANGUARD INFORMATIONSOLE | UIE | 6.43K | SH | $4.27M 1.29% | 0.00 | 0.00 | 6.43K |
SPDR GOLD SHARES ETFSOLE | UIE | 12.54K | SH | $3.82M 1.16% | 0.00 | 0.00 | 12.54K |
DIMENSIONAL US SUS CORESOLE | UIE | 96.19K | SH | $3.78M 1.14% | 0.00 | 0.00 | 96.19K |
BERKSHIRE HATHAWAYSOLE | COM | 7.63K | SH | $3.71M 1.12% | 0.00 | 0.00 | 7.63K |
VANGUARD CONSUMERSOLE | UIE | 9.30K | SH | $3.37M 1.02% | 0.00 | 0.00 | 9.30K |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $3.22M 0.97% | 0.00 | 0.00 | 3.25K |
DIMENSIONAL U S SMALLSOLE | UIE | 48.95K | SH | $3.12M 0.94% | 0.00 | 0.00 | 48.95K |
NVIDIA CORPSOLE | COM | 18.52K | SH | $2.93M 0.89% | 0.00 | 0.00 | 18.52K |
Page 1 of 25
…