Filed: 12/3/2025ACC: 0001062993-25-017159
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $378.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$378.12M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
UIE$308.73M81.6%
COM$65.73M17.4%
FGO$1.63M0.4%
ADR$1.27M0.3%
RET$285.5K0.1%
FGC$178.7K0.0%
MLP$151.4K0.0%
Portfolio Concentration
Top 3$105.11M27.8%
4–10$73.13M19.3%
11–25$74.67M19.7%
Rest$125.21M33.1%
Top 3 weight
27.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole632
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings632
Rows:
VANGUARD GROWTH ETF
SOLEShares137.47K
TypeSH
Market value$65.96M
17.44%
Sole
0.00
Shared
0.00
None
137.47K
DIMENSIONAL US EQUITY
SOLEShares303.52K
TypeSH
Market value$21.99M
5.81%
Sole
0.00
Shared
0.00
None
303.52K
DIMENSIONAL WORLD EQUITY
SOLEShares238.87K
TypeSH
Market value$17.16M
4.54%
Sole
0.00
Shared
0.00
None
238.87K
DIMENSIONAL WLD EX US CR
SOLEShares464.19K
TypeSH
Market value$14.57M
3.85%
Sole
0.00
Shared
0.00
None
464.19K
APPLE INC
SOLEShares53.08K
TypeSH
Market value$13.49M
3.57%
Sole
0.00
Shared
0.00
None
53.08K
DIMENSIONAL U S CORE
SOLEShares309.94K
TypeSH
Market value$11.95M
3.16%
Sole
0.00
Shared
0.00
None
309.94K
VANGUARD VALUE ETF
SOLEShares55.22K
TypeSH
Market value$10.30M
2.72%
Sole
0.00
Shared
0.00
None
55.22K
SPDR GOLD SHARES ETF
SOLEShares24.90K
TypeSH
Market value$8.86M
2.34%
Sole
0.00
Shared
0.00
None
24.90K
DIMENSIONAL U S TARGETED
SOLEShares127K
TypeSH
Market value$7.39M
1.96%
Sole
0.00
Shared
0.00
None
127K
VANGUARD S&P 500 ETF
SOLEShares10.72K
TypeSH
Market value$6.57M
1.74%
Sole
0.00
Shared
0.00
None
10.72K
DIMENSIONAL US
SOLEShares145.73K
TypeSH
Market value$6.51M
1.72%
Sole
0.00
Shared
0.00
None
145.73K
DIMENSIONAL US HIGH
SOLEShares171.56K
TypeSH
Market value$6.48M
1.71%
Sole
0.00
Shared
0.00
None
171.56K
VANGUARD INFORMATION
SOLEShares8.56K
TypeSH
Market value$6.40M
1.69%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD SHORT TERM
SOLEShares100.48K
TypeSH
Market value$5.91M
1.56%
Sole
0.00
Shared
0.00
None
100.48K
DIMENSNL ULTRASHRT FIXED
SOLEShares116.27K
TypeSH
Market value$5.90M
1.56%
Sole
0.00
Shared
0.00
None
116.27K
DIMENSIONAL CORE FIXED
SOLEShares131.91K
TypeSH
Market value$5.64M
1.49%
Sole
0.00
Shared
0.00
None
131.91K
DIMENSIONAL
SOLEShares116.97K
TypeSH
Market value$5.39M
1.43%
Sole
0.00
Shared
0.00
None
116.97K
DIMENSIONAL US CORE
SOLEShares110.19K
TypeSH
Market value$5.04M
1.33%
Sole
0.00
Shared
0.00
None
110.19K
ISHARES SILVER TRUST
SOLEShares108.45K
TypeSH
Market value$4.60M
1.22%
Sole
0.00
Shared
0.00
None
108.45K
BERKSHIRE HATHAWAY
SOLEShares7.99K
TypeSH
Market value$4.01M
1.06%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD CONSUMER
SOLEShares10.08K
TypeSH
Market value$3.99M
1.06%
Sole
0.00
Shared
0.00
None
10.08K
SCHWAB US DIVIDEND
SOLEShares141.99K
TypeSH
Market value$3.88M
1.03%
Sole
0.00
Shared
0.00
None
141.99K
NVIDIA CORP
SOLEShares19.94K
TypeSH
Market value$3.72M
0.98%
Sole
0.00
Shared
0.00
None
19.94K
VANGUARD INTER-TERM
SOLEShares61.21K
TypeSH
Market value$3.66M
0.97%
Sole
0.00
Shared
0.00
None
61.21K
ISHARES GOLD ETF
SOLEShares48.53K
TypeSH
Market value$3.53M
0.93%
Sole
0.00
Shared
0.00
None
48.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 137.47K | SH | $65.96M 17.44% | 0.00 | 0.00 | 137.47K |
DIMENSIONAL US EQUITYSOLE | UIE | 303.52K | SH | $21.99M 5.81% | 0.00 | 0.00 | 303.52K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 238.87K | SH | $17.16M 4.54% | 0.00 | 0.00 | 238.87K |
DIMENSIONAL WLD EX US CRSOLE | UIE | 464.19K | SH | $14.57M 3.85% | 0.00 | 0.00 | 464.19K |
APPLE INCSOLE | COM | 53.08K | SH | $13.49M 3.57% | 0.00 | 0.00 | 53.08K |
DIMENSIONAL U S CORESOLE | UIE | 309.94K | SH | $11.95M 3.16% | 0.00 | 0.00 | 309.94K |
VANGUARD VALUE ETFSOLE | UIE | 55.22K | SH | $10.30M 2.72% | 0.00 | 0.00 | 55.22K |
SPDR GOLD SHARES ETFSOLE | UIE | 24.90K | SH | $8.86M 2.34% | 0.00 | 0.00 | 24.90K |
DIMENSIONAL U S TARGETEDSOLE | UIE | 127K | SH | $7.39M 1.96% | 0.00 | 0.00 | 127K |
VANGUARD S&P 500 ETFSOLE | UIE | 10.72K | SH | $6.57M 1.74% | 0.00 | 0.00 | 10.72K |
DIMENSIONAL USSOLE | UIE | 145.73K | SH | $6.51M 1.72% | 0.00 | 0.00 | 145.73K |
DIMENSIONAL US HIGHSOLE | UIE | 171.56K | SH | $6.48M 1.71% | 0.00 | 0.00 | 171.56K |
VANGUARD INFORMATIONSOLE | UIE | 8.56K | SH | $6.40M 1.69% | 0.00 | 0.00 | 8.56K |
VANGUARD SHORT TERMSOLE | UIE | 100.48K | SH | $5.91M 1.56% | 0.00 | 0.00 | 100.48K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 116.27K | SH | $5.90M 1.56% | 0.00 | 0.00 | 116.27K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 131.91K | SH | $5.64M 1.49% | 0.00 | 0.00 | 131.91K |
DIMENSIONALSOLE | UIE | 116.97K | SH | $5.39M 1.43% | 0.00 | 0.00 | 116.97K |
DIMENSIONAL US CORESOLE | UIE | 110.19K | SH | $5.04M 1.33% | 0.00 | 0.00 | 110.19K |
ISHARES SILVER TRUSTSOLE | UIE | 108.45K | SH | $4.60M 1.22% | 0.00 | 0.00 | 108.45K |
BERKSHIRE HATHAWAYSOLE | COM | 7.99K | SH | $4.01M 1.06% | 0.00 | 0.00 | 7.99K |
VANGUARD CONSUMERSOLE | UIE | 10.08K | SH | $3.99M 1.06% | 0.00 | 0.00 | 10.08K |
SCHWAB US DIVIDENDSOLE | UIE | 141.99K | SH | $3.88M 1.03% | 0.00 | 0.00 | 141.99K |
NVIDIA CORPSOLE | COM | 19.94K | SH | $3.72M 0.98% | 0.00 | 0.00 | 19.94K |
VANGUARD INTER-TERMSOLE | UIE | 61.21K | SH | $3.66M 0.97% | 0.00 | 0.00 | 61.21K |
ISHARES GOLD ETFSOLE | UIE | 48.53K | SH | $3.53M 0.93% | 0.00 | 0.00 | 48.53K |
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