Filed: 7/8/2026ACC: 0001062993-26-003560
📋 What this filing means
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $437.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
707
Positions
$437.28M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
UIE$356.15M81.4%
COM$75.67M17.3%
FGO$3.27M0.7%
ADR$1.13M0.3%
FGC$476.2K0.1%
RET$354.6K0.1%
CEM$83.4K0.0%
Portfolio Concentration
Top 3$104.69M23.9%
4–10$96.30M22.0%
11–25$86.10M19.7%
Rest$150.19M34.3%
Top 3 weight
23.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings707
Rows:
VANGUARD GROWTH INDEX
SOLEShares708.04K
TypeSH
Market value$60.98M
13.95%
Sole
0.00
Shared
0.00
None
708.04K
VANGUARD VALUE INDEX
SOLEShares104.30K
TypeSH
Market value$22.73M
5.20%
Sole
0.00
Shared
0.00
None
104.30K
DIMENSIONAL WORLD EQUITY
SOLEShares253.32K
TypeSH
Market value$20.98M
4.80%
Sole
0.00
Shared
0.00
None
253.32K
DIMENSIONAL U.S. EQUITY
SOLEShares239.79K
TypeSH
Market value$19.65M
4.49%
Sole
0.00
Shared
0.00
None
239.79K
DIMENSIONAL WORLD EX
SOLEShares519.03K
TypeSH
Market value$19.12M
4.37%
Sole
0.00
Shared
0.00
None
519.03K
ISHARES CORE 30/70
SOLEShares347.66K
TypeSH
Market value$14.42M
3.30%
Sole
0.00
Shared
0.00
None
347.66K
APPLE INC
SOLEShares47.05K
TypeSH
Market value$13.61M
3.11%
Sole
0.00
Shared
0.00
None
47.05K
SPDR GOLD SHARES
SOLEShares29.85K
TypeSH
Market value$11.00M
2.51%
Sole
0.00
Shared
0.00
None
29.85K
DIMENSIONAL U.S.
SOLEShares141.62K
TypeSH
Market value$9.90M
2.26%
Sole
0.00
Shared
0.00
None
141.62K
DIMENSIONAL U.S. CORE
SOLEShares193.78K
TypeSH
Market value$8.60M
1.97%
Sole
0.00
Shared
0.00
None
193.78K
DIMENSIONAL US
SOLEShares153.18K
TypeSH
Market value$8.43M
1.93%
Sole
0.00
Shared
0.00
None
153.18K
DIMENSIONAL
SOLEShares153.04K
TypeSH
Market value$8.27M
1.89%
Sole
0.00
Shared
0.00
None
153.04K
VANGUARD ULTRA-SHORT
SOLEShares107.17K
TypeSH
Market value$8.09M
1.85%
Sole
0.00
Shared
0.00
None
107.17K
DIMENSIONAL ULTRASHORT
SOLEShares114.75K
TypeSH
Market value$5.83M
1.33%
Sole
0.00
Shared
0.00
None
114.75K
DIMENSIONAL US HIGH
SOLEShares134.72K
TypeSH
Market value$5.62M
1.28%
Sole
0.00
Shared
0.00
None
134.72K
VANGUARD S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$5.60M
1.28%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD SMALL-CAP INDEX
SOLEShares18.09K
TypeSH
Market value$5.48M
1.25%
Sole
0.00
Shared
0.00
None
18.09K
DIMENSIONAL CORE FIXED
SOLEShares128.06K
TypeSH
Market value$5.40M
1.23%
Sole
0.00
Shared
0.00
None
128.06K
DIMENSIONAL EMERGING
SOLEShares64.10K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
64.10K
VANGUARD SHORT-TERM
SOLEShares88.54K
TypeSH
Market value$5.15M
1.18%
Sole
0.00
Shared
0.00
None
88.54K
NVIDIA CORP
SOLEShares24.57K
TypeSH
Market value$4.92M
1.12%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD CONSUMER
SOLEShares21.41K
TypeSH
Market value$4.83M
1.10%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES SILVER TRUST
SOLEShares85.33K
TypeSH
Market value$4.56M
1.04%
Sole
0.00
Shared
0.00
None
85.33K
DIMENSIONAL US CORE
SOLEShares84.01K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
84.01K
VANGUARD TOTAL
SOLEShares50.10K
TypeSH
Market value$4.28M
0.98%
Sole
0.00
Shared
0.00
None
50.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEXSOLE | UIE | 708.04K | SH | $60.98M 13.95% | 0.00 | 0.00 | 708.04K |
VANGUARD VALUE INDEXSOLE | UIE | 104.30K | SH | $22.73M 5.20% | 0.00 | 0.00 | 104.30K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 253.32K | SH | $20.98M 4.80% | 0.00 | 0.00 | 253.32K |
DIMENSIONAL U.S. EQUITYSOLE | UIE | 239.79K | SH | $19.65M 4.49% | 0.00 | 0.00 | 239.79K |
DIMENSIONAL WORLD EXSOLE | UIE | 519.03K | SH | $19.12M 4.37% | 0.00 | 0.00 | 519.03K |
ISHARES CORE 30/70SOLE | UIE | 347.66K | SH | $14.42M 3.30% | 0.00 | 0.00 | 347.66K |
APPLE INCSOLE | COM | 47.05K | SH | $13.61M 3.11% | 0.00 | 0.00 | 47.05K |
SPDR GOLD SHARESSOLE | UIE | 29.85K | SH | $11.00M 2.51% | 0.00 | 0.00 | 29.85K |
DIMENSIONAL U.S.SOLE | UIE | 141.62K | SH | $9.90M 2.26% | 0.00 | 0.00 | 141.62K |
DIMENSIONAL U.S. CORESOLE | UIE | 193.78K | SH | $8.60M 1.97% | 0.00 | 0.00 | 193.78K |
DIMENSIONAL USSOLE | UIE | 153.18K | SH | $8.43M 1.93% | 0.00 | 0.00 | 153.18K |
DIMENSIONALSOLE | UIE | 153.04K | SH | $8.27M 1.89% | 0.00 | 0.00 | 153.04K |
VANGUARD ULTRA-SHORTSOLE | UIE | 107.17K | SH | $8.09M 1.85% | 0.00 | 0.00 | 107.17K |
DIMENSIONAL ULTRASHORTSOLE | UIE | 114.75K | SH | $5.83M 1.33% | 0.00 | 0.00 | 114.75K |
DIMENSIONAL US HIGHSOLE | UIE | 134.72K | SH | $5.62M 1.28% | 0.00 | 0.00 | 134.72K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.16K | SH | $5.60M 1.28% | 0.00 | 0.00 | 8.16K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 18.09K | SH | $5.48M 1.25% | 0.00 | 0.00 | 18.09K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 128.06K | SH | $5.40M 1.23% | 0.00 | 0.00 | 128.06K |
DIMENSIONAL EMERGINGSOLE | UIE | 64.10K | SH | $5.30M 1.21% | 0.00 | 0.00 | 64.10K |
VANGUARD SHORT-TERMSOLE | UIE | 88.54K | SH | $5.15M 1.18% | 0.00 | 0.00 | 88.54K |
NVIDIA CORPSOLE | COM | 24.57K | SH | $4.92M 1.12% | 0.00 | 0.00 | 24.57K |
VANGUARD CONSUMERSOLE | UIE | 21.41K | SH | $4.83M 1.10% | 0.00 | 0.00 | 21.41K |
ISHARES SILVER TRUSTSOLE | UIE | 85.33K | SH | $4.56M 1.04% | 0.00 | 0.00 | 85.33K |
DIMENSIONAL US CORESOLE | UIE | 84.01K | SH | $4.34M 0.99% | 0.00 | 0.00 | 84.01K |
VANGUARD TOTALSOLE | UIE | 50.10K | SH | $4.28M 0.98% | 0.00 | 0.00 | 50.10K |
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