Filer Name: STRATEGIC INVESTMENT SOLUTIONS, INC. /IL
CIK: 1960144
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 680
Portfolio Value: $0.30B

Strategic Investment Solutions, Inc. /Il Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 80,020 $27M 9.17% -29.3% -
DFUS US DIMENSIONAL US EQ MKT ETF 313,248 $17M 5.70% -17.1% -
DUHP US DIMENSIONAL US HIGH PROFI ET 531,146 $16M 5.34% 7.7% -
SCHD US SCHWAB US DVD EQUITY ETF 271,096 $15M 4.95% 177.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 435,944 $14M 4.66% -26.9% -
DFAT US DIMENSIONAL US TARGET VALUE 250,969 $13M 4.47% -1.5% -
DFAW US DIMENSTIONAL WORLD EQTY ETF 213,196 $13M 4.30% -14.8% -
AAPL US APPLE INC 52,525 $11M 3.60% -0.5% -
DFUV US DIMENSIONAL US MARKETWIDE VA 264,404 $10M 3.37% 25.2% -
DFAX US DIMENSIONAL WORLD EX US CORE 382,232 $9M 3.17% 1.9% -
DFAU US DIMENSIONAL US CORE EQUITY M 220,133 $9M 2.89% 11.7% -
DFSV US DIMENSIONAL US SMALL CAP VAL 272,002 $8M 2.72% 18.1% -
DFCF US DIMENSIONAL CORE FIXED INC 157,400 $7M 2.19% 34.2% -
DUSB US DIMENSION ULTRASHORT FI ETF 124,862 $6M 2.10% 1.5% -
DFIV US DIMENSIONAL INTERNATIONAL VA 162,094 $6M 1.96% 3.6% -
VGSH US VANGUARD SHORT-TERM TREASURY 99,000 $6M 1.92% 60.1% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 178,385 $6M 1.90% -2.3% -
VCSH US VANGUARD S/T CORP BOND ETF 69,218 $5M 1.79% 57.3% -
DFAS US DIMENSIONAL US SMALL CAP ETF 61,921 $4M 1.28% 8.3% -
VOO US VANGUARD S&P 500 ETF 8,000 $4M 1.28% -23.7% -
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