Strategic Investment Solutions, Inc. /IL
CIK 1960144 · Holdings on Jun 30, 2024 · First reported Aug 30, 2024
Top ten holdings
Q2 2024- VUG13.30%
- DFUS7.17%
- DFAC6.39%
- DUHP4.93%
- DFAT4.73%
- DFAW4.68%
- AAPL3.61%
- DFAX3.09%
- DFUV2.91%
- SCHD2.49%
Share classes counted separately53.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $41.17M | 13.30% | 112.02K shares | Prior unavailable +39.20K (+53.80%) | Added | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFETF View history and evidence | $22.21M | 7.17% | 371.02K shares | Prior unavailable +73.78K (+24.80%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2EQUITY 2 ETF View history and evidence | $19.79M | 6.39% | 594.05K shares | Prior unavailable +232.88K (+64.50%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETPROFTBLTY ETF View history and evidence | $15.27M | 4.93% | 469.01K shares | Prior unavailable +10.61K (+2.30%) | Added | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEVALUE ETF View history and evidence | $14.65M | 4.73% | 256.63K shares | Prior unavailable +17.09K (+7.10%) | Added | ↗▾ |
| 06 | DFAWDIMENSIONAL WORLD EQTY ETFETF View history and evidence | $14.49M | 4.68% | 235.73K shares | Prior unavailable +109.49K (+86.70%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $11.18M | 3.61% | 52.87K shares | Prior unavailable +638 (+1.20%) | Added | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREEQ 2 ETF View history and evidence | $9.55M | 3.09% | 367.42K shares | Prior unavailable +78.58K (+27.20%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAMARKETWIDE VALUE ETF View history and evidence | $9.02M | 2.91% | 218.35K shares | Prior unavailable -68.96K (-24.00%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFEQUITY ETF View history and evidence | $7.71M | 2.49% | 95.92K shares | Prior unavailable -107.08K (-52.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 692
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGSIX DFA GLBL ALL 60/40 PORT-INST | Non-derivative | -3,981,271 | -$80.18M | SEC filing ↗ | SEC filing ↗ |
| DGEIX DFA GLOBAL EQUITY PORT-INST | Non-derivative | -1,390,168 | -$42.36M | SEC filing ↗ | SEC filing ↗ |
| SWVXX SCHWA PRIME ADV MONEY FD-INV | Non-derivative | -23,952,056 | -$23.95M | SEC filing ↗ | SEC filing ↗ |
3 / 692 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1960144 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309650950
}Research all 633 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.