Strategic Investment Solutions, Inc. /IL DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1960144
As of 2026-06-30, Strategic Investment Solutions, Inc. /IL reported 193.78K DFAC (shares), valued at $8.60M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 3.52%; reported value increased 10.20%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.97% | 193,784 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.88% | 200,854 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.93% | 202,669 | SEC filing ↗Filed Feb 27, 2026 |
| Q3 2025 | 3.16% | 309,936 | SEC filing ↗Filed Dec 3, 2025 |
| Q2 2025 | 3.96% | 364,936 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.45% | 569,212 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.66% | 435,944 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.12% | 596,013 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.39% | 594,053 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 1.83% | 361,172 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.83% | 361,172 | $10.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 6.39% | 594,053 | $19.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 6.12% | 596,013 | $20.44M | Shares increased 0.33%; reported value increased 3.29%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.66% | 435,944 | $13.92M | Shares decreased 26.86%; reported value decreased 31.88%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.45% | 569,212 | $18.77M | Shares increased 30.57%; reported value increased 34.82%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.96% | 364,936 | $13.08M | Shares decreased 35.89%; reported value decreased 30.32%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.16% | 309,936 | $11.95M | Shares decreased 15.07%; reported value decreased 8.59%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 1.93% | 202,669 | $8.02M | Shares decreased 34.61%; reported value decreased 32.88%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q1 2026 | 1.88% | 200,854 | $7.80M | Shares decreased 0.90%; reported value decreased 2.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.97% | 193,784 | $8.60M | Shares decreased 3.52%; reported value increased 10.20%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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