Filed: 5/1/2026ACC: 0001062993-26-002253
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $414.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$414.02M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
UIE$342.85M82.8%
COM$66.98M16.2%
FGO$2.58M0.6%
FGC$775.1K0.2%
ADR$341.5K0.1%
RET$300.4K0.1%
CEM$74.2K0.0%
Portfolio Concentration
Top 3$100.99M24.4%
4–10$93.76M22.6%
11–25$83.86M20.3%
Rest$135.41M32.7%
Top 3 weight
24.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings694
Rows:
VANGUARD GROWTH INDEX
SOLEShares140.55K
TypeSH
Market value$61.53M
14.86%
Sole
0.00
Shared
0.00
None
140.55K
DIMENSIONAL WORLD EQUITY
SOLEShares280.76K
TypeSH
Market value$20.72M
5.00%
Sole
0.00
Shared
0.00
None
280.76K
VANGUARD VALUE INDEX
SOLEShares94.88K
TypeSH
Market value$18.75M
4.53%
Sole
0.00
Shared
0.00
None
94.88K
DIMENSIONAL WORLD EX
SOLEShares509.31K
TypeSH
Market value$17.30M
4.18%
Sole
0.00
Shared
0.00
None
509.31K
DIMENSIONAL U.S. EQUITY
SOLEShares241.41K
TypeSH
Market value$17.12M
4.13%
Sole
0.00
Shared
0.00
None
241.41K
ISHARES CORE 30/70
SOLEShares396.81K
TypeSH
Market value$15.83M
3.82%
Sole
0.00
Shared
0.00
None
396.81K
APPLE INC
SOLEShares50.04K
TypeSH
Market value$12.68M
3.06%
Sole
0.00
Shared
0.00
None
50.04K
SPDR GOLD SHARES
SOLEShares28.43K
TypeSH
Market value$12.40M
2.99%
Sole
0.00
Shared
0.00
None
28.43K
VANGUARD ULTRA-SHORT
SOLEShares130.58K
TypeSH
Market value$9.87M
2.38%
Sole
0.00
Shared
0.00
None
130.58K
DIMENSIONAL U.S.
SOLEShares137.31K
TypeSH
Market value$8.56M
2.07%
Sole
0.00
Shared
0.00
None
137.31K
DIMENSIONAL
SOLEShares149.26K
TypeSH
Market value$7.96M
1.92%
Sole
0.00
Shared
0.00
None
149.26K
DIMENSIONAL U.S. CORE
SOLEShares200.85K
TypeSH
Market value$7.80M
1.88%
Sole
0.00
Shared
0.00
None
200.85K
ISHARES SILVER TRUST
SOLEShares108.33K
TypeSH
Market value$7.38M
1.78%
Sole
0.00
Shared
0.00
None
108.33K
VANGUARD CONSUMER
SOLEShares29.62K
TypeSH
Market value$6.65M
1.61%
Sole
0.00
Shared
0.00
None
29.62K
DIMENSIONAL US
SOLEShares130.12K
TypeSH
Market value$6.31M
1.52%
Sole
0.00
Shared
0.00
None
130.12K
VANGUARD SHORT-TERM
SOLEShares101.02K
TypeSH
Market value$5.85M
1.41%
Sole
0.00
Shared
0.00
None
101.02K
DIMENSIONAL CORE FIXED
SOLEShares131.10K
TypeSH
Market value$5.53M
1.33%
Sole
0.00
Shared
0.00
None
131.10K
DIMENSIONAL ULTRASHORT
SOLEShares109.03K
TypeSH
Market value$5.52M
1.33%
Sole
0.00
Shared
0.00
None
109.03K
VANGUARD S&P 500 ETF
SOLEShares8.31K
TypeSH
Market value$4.96M
1.20%
Sole
0.00
Shared
0.00
None
8.31K
DIMENSIONAL US HIGH
SOLEShares129.53K
TypeSH
Market value$4.76M
1.15%
Sole
0.00
Shared
0.00
None
129.53K
VANGUARD INTER-TERM
SOLEShares75.04K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
75.04K
VANGUARD ENERGY INDEX
SOLEShares25.71K
TypeSH
Market value$4.45M
1.07%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD SMALL-CAP INDEX
SOLEShares16.70K
TypeSH
Market value$4.38M
1.06%
Sole
0.00
Shared
0.00
None
16.70K
NVIDIA CORP
SOLEShares18.24K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
18.24K
DIMENSIONAL US CORE
SOLEShares86.17K
TypeSH
Market value$3.89M
0.94%
Sole
0.00
Shared
0.00
None
86.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEXSOLE | UIE | 140.55K | SH | $61.53M 14.86% | 0.00 | 0.00 | 140.55K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 280.76K | SH | $20.72M 5.00% | 0.00 | 0.00 | 280.76K |
VANGUARD VALUE INDEXSOLE | UIE | 94.88K | SH | $18.75M 4.53% | 0.00 | 0.00 | 94.88K |
DIMENSIONAL WORLD EXSOLE | UIE | 509.31K | SH | $17.30M 4.18% | 0.00 | 0.00 | 509.31K |
DIMENSIONAL U.S. EQUITYSOLE | UIE | 241.41K | SH | $17.12M 4.13% | 0.00 | 0.00 | 241.41K |
ISHARES CORE 30/70SOLE | UIE | 396.81K | SH | $15.83M 3.82% | 0.00 | 0.00 | 396.81K |
APPLE INCSOLE | COM | 50.04K | SH | $12.68M 3.06% | 0.00 | 0.00 | 50.04K |
SPDR GOLD SHARESSOLE | UIE | 28.43K | SH | $12.40M 2.99% | 0.00 | 0.00 | 28.43K |
VANGUARD ULTRA-SHORTSOLE | UIE | 130.58K | SH | $9.87M 2.38% | 0.00 | 0.00 | 130.58K |
DIMENSIONAL U.S.SOLE | UIE | 137.31K | SH | $8.56M 2.07% | 0.00 | 0.00 | 137.31K |
DIMENSIONALSOLE | UIE | 149.26K | SH | $7.96M 1.92% | 0.00 | 0.00 | 149.26K |
DIMENSIONAL U.S. CORESOLE | UIE | 200.85K | SH | $7.80M 1.88% | 0.00 | 0.00 | 200.85K |
ISHARES SILVER TRUSTSOLE | UIE | 108.33K | SH | $7.38M 1.78% | 0.00 | 0.00 | 108.33K |
VANGUARD CONSUMERSOLE | UIE | 29.62K | SH | $6.65M 1.61% | 0.00 | 0.00 | 29.62K |
DIMENSIONAL USSOLE | UIE | 130.12K | SH | $6.31M 1.52% | 0.00 | 0.00 | 130.12K |
VANGUARD SHORT-TERMSOLE | UIE | 101.02K | SH | $5.85M 1.41% | 0.00 | 0.00 | 101.02K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 131.10K | SH | $5.53M 1.33% | 0.00 | 0.00 | 131.10K |
DIMENSIONAL ULTRASHORTSOLE | UIE | 109.03K | SH | $5.52M 1.33% | 0.00 | 0.00 | 109.03K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.31K | SH | $4.96M 1.20% | 0.00 | 0.00 | 8.31K |
DIMENSIONAL US HIGHSOLE | UIE | 129.53K | SH | $4.76M 1.15% | 0.00 | 0.00 | 129.53K |
VANGUARD INTER-TERMSOLE | UIE | 75.04K | SH | $4.47M 1.08% | 0.00 | 0.00 | 75.04K |
VANGUARD ENERGY INDEXSOLE | UIE | 25.71K | SH | $4.45M 1.07% | 0.00 | 0.00 | 25.71K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 16.70K | SH | $4.38M 1.06% | 0.00 | 0.00 | 16.70K |
NVIDIA CORPSOLE | COM | 18.24K | SH | $3.95M 0.95% | 0.00 | 0.00 | 18.24K |
DIMENSIONAL US CORESOLE | UIE | 86.17K | SH | $3.89M 0.94% | 0.00 | 0.00 | 86.17K |
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