Strategic Investment Solutions, Inc. /il

CIK Number: 0001960144

330.49M

Market Value

560

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 16, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	VUG	Vanguard Growth...	483.23	+0.28%	121.5K	-4.73%	53.29M	374.56	16.12%	Share
2	DFUS	Dimensional U.S...	72.79	+0.14%	310.34K	-17.46%	20.8M	59.27	6.29%	Share
3	DFAW	Dimensional Wor...	72.14	+0.08%	220.24K	-32.63%	14.82M	60.27	4.48%	Share
4	DFAC	Dimensional U.S...	38.73	+0.19%	364.94K	-35.89%	13.08M	32.39	3.96%	Share
5	DFAX	Dimensional Wor...	31.56	+0.03%	414.38K	-8.21%	12.17M	25.59	3.68%	Share
6	AAPL	Apple Inc.	257.13	+0.66%	51.25K	-3.03%	10.6M	216.78	3.21%	Share
7	DUHP	Dimensional US ...	38.10	+0.08%	260.05K	-40.6%	9.25M	32.18	2.80%	Share
8	DFAT	Dimensional U.S...	58.41	-0.03%	153.57K	-39.29%	8.28M	51.42	2.51%	Share
9	DUSB	Dimensional Ult...	50.78	+0.03%	147.87K	+2.21%	7.49M	50.7	2.27%	Share
10	DFUV	Dimensional US ...	44.73	+0.01%	167.71K	-21.31%	7.09M	39.47	2.15%	Share
11	VOO	Vanguard S&P 50...	615.21	+0.10%	10.97K	-8.91%	6.23M	510.71	1.88%	Share
12	DFAU	Dimensional US ...	45.98	+0.17%	142.67K	-42.55%	6.04M	38.03	1.83%	Share
13	DFCF	Dimensional Cor...	42.94	+0.10%	142.06K	-31.67%	6M	41.63	1.82%	Share
14	VTV	Vanguard Value ...	186.55	-0.17%	32.84K	+30.29%	5.8M	165.15	1.76%	Share
15	VGSH	Vanguard Short-...	58.72	+0.02%	84.33K	+1.33%	4.95M	57.92	1.50%	Share
16	DFIV	Dimensional Int...	46.20	-0.17%	109.01K	-30.32%	4.67M	36.14	1.41%	Share
17	SCHD	Schwab U.S. Div...	27.34	-0.67%	163.84K	-15.39%	4.34M	25.84	1.31%	Share
18	VGT	Vanguard Inform...	758.27	+0.76%	6.43K	-31.15%	4.27M	546.68	1.29%	Share
19	GLD	SPDR Gold Share...	354.76	-0.36%	12.54K	+11.71%	3.82M	239	1.16%	Share
20	DFSU	Dimensional US ...	42.63	+0.22%	96.19K	-41.44%	3.78M	34.82	1.14%	Share

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