STRATEGIC INVESTMENT SOLUTIONS, INC. /IL

PrivateCIK: 1960144
Location

ORLAND PARK, IL

707
Positions
$437.28M
Total AUM (reported)
6.41M
Total Shares

Allocation by class

TOTAL AUM$437.28M707 positions
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 323.9%4–1022.0%11–2519.7%Rest34.3%TOP 1046.0%0%100%
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

SOLE
UIE
Shares708.04K
TypeSH
Market value$60.98M
13.95%
Sole
0.00
Shared
0.00
None
708.04K

VANGUARD VALUE INDEX

SOLE
UIE
Shares104.30K
TypeSH
Market value$22.73M
5.20%
Sole
0.00
Shared
0.00
None
104.30K

DIMENSIONAL WORLD EQUITY

SOLE
UIE
Shares253.32K
TypeSH
Market value$20.98M
4.80%
Sole
0.00
Shared
0.00
None
253.32K

DIMENSIONAL U.S. EQUITY

SOLE
UIE
Shares239.79K
TypeSH
Market value$19.65M
4.49%
Sole
0.00
Shared
0.00
None
239.79K

DIMENSIONAL WORLD EX

SOLE
UIE
Shares519.03K
TypeSH
Market value$19.12M
4.37%
Sole
0.00
Shared
0.00
None
519.03K

ISHARES CORE 30/70

SOLE
UIE
Shares347.66K
TypeSH
Market value$14.42M
3.30%
Sole
0.00
Shared
0.00
None
347.66K

APPLE INC

SOLE
COM
Shares47.05K
TypeSH
Market value$13.61M
3.11%
Sole
0.00
Shared
0.00
None
47.05K

SPDR GOLD SHARES

SOLE
UIE
Shares29.85K
TypeSH
Market value$11.00M
2.51%
Sole
0.00
Shared
0.00
None
29.85K

DIMENSIONAL U.S.

SOLE
UIE
Shares141.62K
TypeSH
Market value$9.90M
2.26%
Sole
0.00
Shared
0.00
None
141.62K

DIMENSIONAL U.S. CORE

SOLE
UIE
Shares193.78K
TypeSH
Market value$8.60M
1.97%
Sole
0.00
Shared
0.00
None
193.78K

DIMENSIONAL US

SOLE
UIE
Shares153.18K
TypeSH
Market value$8.43M
1.93%
Sole
0.00
Shared
0.00
None
153.18K

DIMENSIONAL

SOLE
UIE
Shares153.04K
TypeSH
Market value$8.27M
1.89%
Sole
0.00
Shared
0.00
None
153.04K

VANGUARD ULTRA-SHORT

SOLE
UIE
Shares107.17K
TypeSH
Market value$8.09M
1.85%
Sole
0.00
Shared
0.00
None
107.17K

DIMENSIONAL ULTRASHORT

SOLE
UIE
Shares114.75K
TypeSH
Market value$5.83M
1.33%
Sole
0.00
Shared
0.00
None
114.75K

DIMENSIONAL US HIGH

SOLE
UIE
Shares134.72K
TypeSH
Market value$5.62M
1.28%
Sole
0.00
Shared
0.00
None
134.72K

VANGUARD S&P 500 ETF

SOLE
UIE
Shares8.16K
TypeSH
Market value$5.60M
1.28%
Sole
0.00
Shared
0.00
None
8.16K

VANGUARD SMALL-CAP INDEX

SOLE
UIE
Shares18.09K
TypeSH
Market value$5.48M
1.25%
Sole
0.00
Shared
0.00
None
18.09K

DIMENSIONAL CORE FIXED

SOLE
UIE
Shares128.06K
TypeSH
Market value$5.40M
1.23%
Sole
0.00
Shared
0.00
None
128.06K

DIMENSIONAL EMERGING

SOLE
UIE
Shares64.10K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
64.10K

VANGUARD SHORT-TERM

SOLE
UIE
Shares88.54K
TypeSH
Market value$5.15M
1.18%
Sole
0.00
Shared
0.00
None
88.54K

NVIDIA CORP

SOLE
COM
Shares24.57K
TypeSH
Market value$4.92M
1.12%
Sole
0.00
Shared
0.00
None
24.57K

VANGUARD CONSUMER

SOLE
UIE
Shares21.41K
TypeSH
Market value$4.83M
1.10%
Sole
0.00
Shared
0.00
None
21.41K

ISHARES SILVER TRUST

SOLE
UIE
Shares85.33K
TypeSH
Market value$4.56M
1.04%
Sole
0.00
Shared
0.00
None
85.33K

DIMENSIONAL US CORE

SOLE
UIE
Shares84.01K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
84.01K

VANGUARD TOTAL

SOLE
UIE
Shares50.10K
TypeSH
Market value$4.28M
0.98%
Sole
0.00
Shared
0.00
None
50.10K
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