Strategic Investment Solutions, Inc. /IL — Q2 2024 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001960144

Total reported value

$437.3M

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Full holdings list this quarter

Showing top 200 holdings (of 634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	13.30%	-0.91%	+53.84%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.17%	+0.36%	+24.82%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.39%	+0.09%	+64.48%
4	DUHP	Dimensional US High Profi Et	ETF-Other	4.93%	+0.13%	+2.31%
5	DFAT	Dimensional US Target Value	ETF-Other	4.73%	+0.19%	+7.13%
6	DFAW	Dimensional World Eqty ETF	ETF-Other	4.68%	—	+86.73%
7	AAPL	Apple INC	Stock-Tech	3.61%	+0.05%	+1.22%
8	DFAX	Dimensional World Ex US Core	ETF-Other	3.09%	+0.19%	+27.21%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.91%	+0.41%	-24.00%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	+0.18%	-52.75%
11	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.27%	+0.08%	-18.84%
12	DFAU	Dimensional US Core Equity M	ETF-Other	2.27%	+0.05%	+87.18%
13	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	2.12%	—	-1.84%
14	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.99%	—	+49.07%
15	DFIV	Dimensional International Va	ETF-Other	1.82%	—	+0.99%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.62%	—	+2940.71%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.45%	+0.15%	+3383.19%
18	DFCF	Dimensional Core Fixed INC	ETF-Other	1.40%	—	+381.70%
19	VTV	Vanguard Value ETF	ETF-Other	1.33%	+0.67%	-7.32%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.08%	-8.24%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.20%	—	-41.48%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.20%	-0.23%	-38.18%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.11%	+0.09%	+0.86%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+4.17%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	+91.30%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+3.32%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.80%	—	+2.41%
28	DFAR	Dimensional US Real Est ETF	ETF-Other	0.72%	—	+42.87%
29	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.71%	+0.08%	+240.41%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-16.69%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	+139.16%
32	DFAI	Dimensional International Co	ETF-Other	0.59%	—	+125.93%
33	NVDA	Nvidia CORP	Stock-Tech	0.59%	+0.17%	+843.88%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-2.10%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-12.10%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-0.48%	+6.19%
37	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+17.32%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.52%	-0.20%	-17.57%
39	DGCB	Dimensional Global Credit	ETF-Other	0.50%	—	-28.09%
40	DFNM	Dimensional National Muni Bd	ETF-Other	0.45%	—	+4.14%
41	DISV	Dimensional International Sm	ETF-Other	0.44%	+0.10%	+11.63%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	-3.14%
43	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	0.41%	—	+1917.87%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	-0.28%	—
45	DFSD	Dimensional Short Duration	ETF-Other	0.38%	+0.10%	-8.93%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	+21.63%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	-71.39%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	-26.87%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-2.89%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-39.49%

1–50 of 200