Strategic Investment Solutions, Inc. /IL
697 holdingsFiling period: 2026-03-31Current AUM: $447.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX | 140.5K | $61.1M | $71.5M | 15.97% | -232 | 2026-03-31 |
| 2 | DFAW | DIMENSIONAL WORLD EQUITY | 280.8K | $20.4M | $23.0M | 5.13% | -1,790 | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE INDEX | 94.9K | $18.6M | $20.8M | 4.66% | +6.4K | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL WORLD EX | 509.3K | $17.2M | $18.5M | 4.13% | +13.3K | 2026-03-31 |
| 5 | DFUS | DIMENSIONAL U.S. EQUITY | 241.4K | $17.0M | $19.6M | 4.37% | -991 | 2026-03-31 |
| 6 | AOK | ISHARES CORE 30/70 | 396.8K | $15.7M | $16.1M | 3.60% | +8.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 50.0K | $12.6M | $15.4M | 3.44% | -6,385 | 2026-03-31 |
| 8 | GLD | SPDR GOLD SHARES | 28.4K | $12.3M | $10.6M | 2.36% | +756 | 2026-03-31 |
| 9 | VGUS | VANGUARD ULTRA-SHORT | 130.6K | $9.7M | $9.7M | 2.17% | -7,778 | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL U.S. | 137.3K | $8.5M | $9.6M | 2.14% | +1.1K | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL | 149.3K | $7.9M | $8.6M | 1.91% | +10.2K | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL U.S. CORE | 200.9K | $7.7M | $8.8M | 1.97% | -1,815 | 2026-03-31 |
| 13 | SLV | ISHARES SILVER TRUST | 108.3K | $7.3M | $5.6M | 1.26% | -7,451 | 2026-03-31 |
| 14 | VDC | VANGUARD CONSUMER | 29.6K | $6.6M | $6.8M | 1.51% | -1,236 | 2026-03-31 |
| 15 | DFUV | DIMENSIONAL US | 130.1K | $6.3M | $7.2M | 1.61% | -489 | 2026-03-31 |
| 16 | VGSH | VANGUARD SHORT-TERM | 101.0K | $5.7M | $5.7M | 1.27% | +4.4K | 2026-03-31 |
| 17 | DFCF | DIMENSIONAL CORE FIXED | 131.1K | $5.5M | $5.4M | 1.20% | -3,185 | 2026-03-31 |
| 18 | DUSB | DIMENSIONAL ULTRASHORT | 109.0K | $5.4M | $5.4M | 1.21% | -4,469 | 2026-03-31 |
| 19 | VOO | VANGUARD S&P 500 ETF | 8.3K | $4.9M | $5.6M | 1.26% | -384 | 2026-03-31 |
| 20 | DUHP | DIMENSIONAL US HIGH | 129.5K | $4.7M | $5.3M | 1.17% | -13,169 | 2026-03-31 |
| 21 | VDE | VANGUARD ENERGY INDEX | 25.7K | $4.4M | $4.3M | 0.95% | +3.4K | 2026-03-31 |
| 22 | VGIT | VANGUARD INTER-TERM | 75.0K | $4.4M | $4.3M | 0.96% | -9,703 | 2026-03-31 |
| 23 | VB | VANGUARD SMALL-CAP INDEX | 16.7K | $4.3M | $4.9M | 1.09% | +952 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORP | 18.2K | $3.9M | $4.5M | 1.01% | +2.0K | 2026-03-31 |
| 25 | DFAU | DIMENSIONAL US CORE | 86.2K | $3.8M | $4.4M | 0.99% | -659 | 2026-03-31 |
← Scroll →
Page 1 of 28