Filed: 2/27/2026ACC: 0001062993-26-001194
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $415.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$415.91M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
UIE$342.67M82.4%
COM$69.05M16.6%
FGO$1.95M0.5%
ADR$1.16M0.3%
FGC$420.2K0.1%
RET$254.8K0.1%
CEM$222.8K0.1%
Portfolio Concentration
Top 3$107.74M25.9%
4–10$93.52M22.5%
11–25$84.99M20.4%
Rest$129.65M31.2%
Top 3 weight
25.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings644
Rows:
VANGUARD GROWTH ETF
SOLEShares140.78K
TypeSH
Market value$68.78M
16.54%
Sole
0.00
Shared
0.00
None
140.78K
DIMENSIONAL WORLD EQUITY
SOLEShares282.56K
TypeSH
Market value$20.97M
5.04%
Sole
0.00
Shared
0.00
None
282.56K
DIMENSIONAL US EQUITY
SOLEShares242.40K
TypeSH
Market value$18.00M
4.33%
Sole
0.00
Shared
0.00
None
242.40K
VANGUARD VALUE ETF
SOLEShares88.51K
TypeSH
Market value$16.99M
4.08%
Sole
0.00
Shared
0.00
None
88.51K
DIMENSIONAL WLD EX US CR
SOLEShares495.99K
TypeSH
Market value$16.23M
3.90%
Sole
0.00
Shared
0.00
None
495.99K
ISHARES CORE 30 70 CON
SOLEShares388.74K
TypeSH
Market value$15.60M
3.75%
Sole
0.00
Shared
0.00
None
388.74K
APPLE INC
SOLEShares56.42K
TypeSH
Market value$15.16M
3.64%
Sole
0.00
Shared
0.00
None
56.42K
SPDR GOLD SHARES ETF
SOLEShares27.67K
TypeSH
Market value$10.98M
2.64%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD ULTRA SHORT
SOLEShares138.36K
TypeSH
Market value$10.44M
2.51%
Sole
0.00
Shared
0.00
None
138.36K
DIMENSIONAL U S TARGETED
SOLEShares136.24K
TypeSH
Market value$8.12M
1.95%
Sole
0.00
Shared
0.00
None
136.24K
DIMENSIONAL U S CORE
SOLEShares202.67K
TypeSH
Market value$8.02M
1.93%
Sole
0.00
Shared
0.00
None
202.67K
ISHARES SILVER TRUST
SOLEShares115.78K
TypeSH
Market value$7.36M
1.77%
Sole
0.00
Shared
0.00
None
115.78K
DIMENSIONAL
SOLEShares139.08K
TypeSH
Market value$7.00M
1.68%
Sole
0.00
Shared
0.00
None
139.08K
VANGUARD CONSUMER
SOLEShares30.86K
TypeSH
Market value$6.52M
1.57%
Sole
0.00
Shared
0.00
None
30.86K
DIMENSIONAL US
SOLEShares130.61K
TypeSH
Market value$6.09M
1.46%
Sole
0.00
Shared
0.00
None
130.61K
DIMENSNL ULTRASHRT FIXED
SOLEShares113.50K
TypeSH
Market value$5.75M
1.38%
Sole
0.00
Shared
0.00
None
113.50K
DIMENSIONAL CORE FIXED
SOLEShares134.29K
TypeSH
Market value$5.72M
1.37%
Sole
0.00
Shared
0.00
None
134.29K
VANGUARD SHORT TERM
SOLEShares96.64K
TypeSH
Market value$5.69M
1.37%
Sole
0.00
Shared
0.00
None
96.64K
VANGUARD S&P 500 ETF
SOLEShares8.70K
TypeSH
Market value$5.45M
1.31%
Sole
0.00
Shared
0.00
None
8.70K
DIMENSIONAL US HIGH
SOLEShares142.70K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
142.70K
VANGUARD INTER-TERM
SOLEShares84.74K
TypeSH
Market value$5.08M
1.22%
Sole
0.00
Shared
0.00
None
84.74K
BERKSHIRE HATHAWAY
SOLEShares8.73K
TypeSH
Market value$4.39M
1.06%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD TOTAL
SOLEShares57.34K
TypeSH
Market value$4.37M
1.05%
Sole
0.00
Shared
0.00
None
57.34K
VANGUARD SMALL CAP ETF
SOLEShares15.75K
TypeSH
Market value$4.06M
0.98%
Sole
0.00
Shared
0.00
None
15.75K
DIMENSIONAL US CORE
SOLEShares86.83K
TypeSH
Market value$4.06M
0.98%
Sole
0.00
Shared
0.00
None
86.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIE | 140.78K | SH | $68.78M 16.54% | 0.00 | 0.00 | 140.78K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 282.56K | SH | $20.97M 5.04% | 0.00 | 0.00 | 282.56K |
DIMENSIONAL US EQUITYSOLE | UIE | 242.40K | SH | $18.00M 4.33% | 0.00 | 0.00 | 242.40K |
VANGUARD VALUE ETFSOLE | UIE | 88.51K | SH | $16.99M 4.08% | 0.00 | 0.00 | 88.51K |
DIMENSIONAL WLD EX US CRSOLE | UIE | 495.99K | SH | $16.23M 3.90% | 0.00 | 0.00 | 495.99K |
ISHARES CORE 30 70 CONSOLE | UIE | 388.74K | SH | $15.60M 3.75% | 0.00 | 0.00 | 388.74K |
APPLE INCSOLE | COM | 56.42K | SH | $15.16M 3.64% | 0.00 | 0.00 | 56.42K |
SPDR GOLD SHARES ETFSOLE | UIE | 27.67K | SH | $10.98M 2.64% | 0.00 | 0.00 | 27.67K |
VANGUARD ULTRA SHORTSOLE | UIE | 138.36K | SH | $10.44M 2.51% | 0.00 | 0.00 | 138.36K |
DIMENSIONAL U S TARGETEDSOLE | UIE | 136.24K | SH | $8.12M 1.95% | 0.00 | 0.00 | 136.24K |
DIMENSIONAL U S CORESOLE | UIE | 202.67K | SH | $8.02M 1.93% | 0.00 | 0.00 | 202.67K |
ISHARES SILVER TRUSTSOLE | UIE | 115.78K | SH | $7.36M 1.77% | 0.00 | 0.00 | 115.78K |
DIMENSIONALSOLE | UIE | 139.08K | SH | $7.00M 1.68% | 0.00 | 0.00 | 139.08K |
VANGUARD CONSUMERSOLE | UIE | 30.86K | SH | $6.52M 1.57% | 0.00 | 0.00 | 30.86K |
DIMENSIONAL USSOLE | UIE | 130.61K | SH | $6.09M 1.46% | 0.00 | 0.00 | 130.61K |
DIMENSNL ULTRASHRT FIXEDSOLE | UIE | 113.50K | SH | $5.75M 1.38% | 0.00 | 0.00 | 113.50K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 134.29K | SH | $5.72M 1.37% | 0.00 | 0.00 | 134.29K |
VANGUARD SHORT TERMSOLE | UIE | 96.64K | SH | $5.69M 1.37% | 0.00 | 0.00 | 96.64K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.70K | SH | $5.45M 1.31% | 0.00 | 0.00 | 8.70K |
DIMENSIONAL US HIGHSOLE | UIE | 142.70K | SH | $5.43M 1.30% | 0.00 | 0.00 | 142.70K |
VANGUARD INTER-TERMSOLE | UIE | 84.74K | SH | $5.08M 1.22% | 0.00 | 0.00 | 84.74K |
BERKSHIRE HATHAWAYSOLE | COM | 8.73K | SH | $4.39M 1.06% | 0.00 | 0.00 | 8.73K |
VANGUARD TOTALSOLE | UIE | 57.34K | SH | $4.37M 1.05% | 0.00 | 0.00 | 57.34K |
VANGUARD SMALL CAP ETFSOLE | UIE | 15.75K | SH | $4.06M 0.98% | 0.00 | 0.00 | 15.75K |
DIMENSIONAL US CORESOLE | UIE | 86.83K | SH | $4.06M 0.98% | 0.00 | 0.00 | 86.83K |
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