STRATEGIC INVESTMENT SOLUTIONS, INC. /IL

PrivateCIK: 1960144
Location

ORLAND PARK, IL

694
Positions
$414.02M
Total AUM (reported)
6.29M
Total Shares

Allocation by class

TOTAL AUM$414.02M694 positions
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 324.4%4–1022.6%11–2520.3%Rest32.7%TOP 1047.0%0%100%
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

SOLE
UIE
Shares140.55K
TypeSH
Market value$61.53M
14.86%
Sole
0.00
Shared
0.00
None
140.55K

DIMENSIONAL WORLD EQUITY

SOLE
UIE
Shares280.76K
TypeSH
Market value$20.72M
5.00%
Sole
0.00
Shared
0.00
None
280.76K

VANGUARD VALUE INDEX

SOLE
UIE
Shares94.88K
TypeSH
Market value$18.75M
4.53%
Sole
0.00
Shared
0.00
None
94.88K

DIMENSIONAL WORLD EX

SOLE
UIE
Shares509.31K
TypeSH
Market value$17.30M
4.18%
Sole
0.00
Shared
0.00
None
509.31K

DIMENSIONAL U.S. EQUITY

SOLE
UIE
Shares241.41K
TypeSH
Market value$17.12M
4.13%
Sole
0.00
Shared
0.00
None
241.41K

ISHARES CORE 30/70

SOLE
UIE
Shares396.81K
TypeSH
Market value$15.83M
3.82%
Sole
0.00
Shared
0.00
None
396.81K

APPLE INC

SOLE
COM
Shares50.04K
TypeSH
Market value$12.68M
3.06%
Sole
0.00
Shared
0.00
None
50.04K

SPDR GOLD SHARES

SOLE
UIE
Shares28.43K
TypeSH
Market value$12.40M
2.99%
Sole
0.00
Shared
0.00
None
28.43K

VANGUARD ULTRA-SHORT

SOLE
UIE
Shares130.58K
TypeSH
Market value$9.87M
2.38%
Sole
0.00
Shared
0.00
None
130.58K

DIMENSIONAL U.S.

SOLE
UIE
Shares137.31K
TypeSH
Market value$8.56M
2.07%
Sole
0.00
Shared
0.00
None
137.31K

DIMENSIONAL

SOLE
UIE
Shares149.26K
TypeSH
Market value$7.96M
1.92%
Sole
0.00
Shared
0.00
None
149.26K

DIMENSIONAL U.S. CORE

SOLE
UIE
Shares200.85K
TypeSH
Market value$7.80M
1.88%
Sole
0.00
Shared
0.00
None
200.85K

ISHARES SILVER TRUST

SOLE
UIE
Shares108.33K
TypeSH
Market value$7.38M
1.78%
Sole
0.00
Shared
0.00
None
108.33K

VANGUARD CONSUMER

SOLE
UIE
Shares29.62K
TypeSH
Market value$6.65M
1.61%
Sole
0.00
Shared
0.00
None
29.62K

DIMENSIONAL US

SOLE
UIE
Shares130.12K
TypeSH
Market value$6.31M
1.52%
Sole
0.00
Shared
0.00
None
130.12K

VANGUARD SHORT-TERM

SOLE
UIE
Shares101.02K
TypeSH
Market value$5.85M
1.41%
Sole
0.00
Shared
0.00
None
101.02K

DIMENSIONAL CORE FIXED

SOLE
UIE
Shares131.10K
TypeSH
Market value$5.53M
1.33%
Sole
0.00
Shared
0.00
None
131.10K

DIMENSIONAL ULTRASHORT

SOLE
UIE
Shares109.03K
TypeSH
Market value$5.52M
1.33%
Sole
0.00
Shared
0.00
None
109.03K

VANGUARD S&P 500 ETF

SOLE
UIE
Shares8.31K
TypeSH
Market value$4.96M
1.20%
Sole
0.00
Shared
0.00
None
8.31K

DIMENSIONAL US HIGH

SOLE
UIE
Shares129.53K
TypeSH
Market value$4.76M
1.15%
Sole
0.00
Shared
0.00
None
129.53K

VANGUARD INTER-TERM

SOLE
UIE
Shares75.04K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
75.04K

VANGUARD ENERGY INDEX

SOLE
UIE
Shares25.71K
TypeSH
Market value$4.45M
1.07%
Sole
0.00
Shared
0.00
None
25.71K

VANGUARD SMALL-CAP INDEX

SOLE
UIE
Shares16.70K
TypeSH
Market value$4.38M
1.06%
Sole
0.00
Shared
0.00
None
16.70K

NVIDIA CORP

SOLE
COM
Shares18.24K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
18.24K

DIMENSIONAL US CORE

SOLE
UIE
Shares86.17K
TypeSH
Market value$3.89M
0.94%
Sole
0.00
Shared
0.00
None
86.17K
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