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Size ($ in 1000's)
At 12/31/2023: $576,429
At 09/30/2023: $8,097,789
Strategic Investment Solutions Inc. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Investment Solutions Inc. IL 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Strategic Investment Solutions Inc. IL top holdings by largest position size, as per the latest 13f filing made by Strategic Investment Solutions Inc. IL.
In the Strategic Investment Solutions Inc. IL-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strategic Investment Solutions Inc. IL in that top holding, then the share count change between reporting periods, and finally the Strategic Investment Solutions Inc. IL top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 DFA GLOBAL ALLOCATION 6040 I |
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$90,727 | | EQUITY FUNDS | 4,751,467 | -34,057,527 | $90,727 | | DFA GLOBAL EQUITY I |
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$42,358 | | EQUITY FUNDS | 1,390,168 | -25,098,419 | $42,358 | | DFA US CORE EQUITY 2 I |
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$24,027 | | EQUITY FUNDS | 707,145 | +707,145 | $24,027 | | SCHWAB VALUE ADVANTAGE MONEY INV |
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$23,952 | | SCHWAB NONSWEEP MMF | 23,952,056 | +23,952,056 | $23,952 | | VANGUARD GROWTH ETF (VUG) |
72,815 |
-903,197 |
$22,637 | | VUG | 72,815 | -866,901 | $22,637 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
203,009 |
-7,179,404 |
$15,455 | | SCHD | 203,009 | -7,179,404 | $15,455 | | DIMENSIONAL U S EQUITY ETF (DFUS) |
297,232 |
-2,173,206 |
$15,406 | | DFUS | 297,232 | -2,173,206 | $15,406 | | DFA US HI RELATV PROFITABILITY INSTL |
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$15,103 | | EQUITY FUNDS | 734,208 | +734,208 | $15,103 | | DIMENSIONAL US HIGH PROFTBLTY ETF (DUHP) |
458,407 |
-5,915,349 |
$13,115 | | DUHP | 458,407 | -5,915,349 | $13,115 | | DIMENSIONAL U S TARGETEDVALUE ETF (DFAT) |
239,543 |
-6,291,135 |
$12,535 | | DFAT | 239,543 | -6,291,135 | $12,535 | | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
287,311 |
-6,424,272 |
$10,694 | | DFUV | 287,311 | -6,424,272 | $10,694 | | DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) |
361,172 |
-6,523,470 |
$10,557 | | DFAC | 361,172 | -6,523,470 | $10,557 | | APPLE INC |
52,227 |
-630,221 |
$10,055 | | AAPL | 52,227 | -630,221 | $10,055 | | DFA SHORTDURATION REAL RETURN INSTL |
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$9,971 | | BOND FUNDS | 971,822 | +971,822 | $9,971 | | DFA INVESTMENT GRADE I |
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$9,269 | | BOND FUNDS | 923,229 | +923,229 | $9,269 | | DIMENSIONAL US SMALL CAPVALU ETF (DFSV) |
272,798 |
-3,367,449 |
$7,944 | | DFSV | 272,798 | -3,367,449 | $7,944 | | DIMENSIONAL WLD EX US CREQ 2 ETF (DFAX) |
288,837 |
-6,207,460 |
$7,053 | | DFAX | 288,837 | -6,207,460 | $7,053 | | DIMENSIONAL WORLD EQUITYETF |
126,244 |
+126,226 |
$6,931 | | DFAW | 126,244 | +126,226 | $6,931 | | DFA INTL HI RELATV PROFITABILITY INSTL |
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$6,724 | | EQUITY FUNDS | 527,335 | +527,335 | $6,724 | | VGRD STC ETF DV (VCSH) |
81,367 |
-2,293,598 |
$6,295 | | VCSH | 81,367 | -2,293,598 | $6,295 | | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
102,186 |
-645,890 |
$5,960 | | VGSH | 102,186 | -645,890 | $5,960 | | VANGUARD BALANCED INDEX ADM |
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$5,938 | | EQUITY FUNDS | 133,197 | -1,349,443 | $5,938 | | PIMCO INCOME INSTL |
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$5,862 | | BOND FUNDS | 551,982 | +551,982 | $5,862 | | DIMENSIONAL US SUS CORE 1 ETF (DFSU) |
186,109 |
-4,193,548 |
$5,794 | | DFSU | 186,109 | -4,193,548 | $5,794 | | DFA US LARGE CAP EQUITY INSTITUTIONAL |
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$5,402 | | EQUITY FUNDS | 205,184 | +205,184 | $5,402 | | DIMENSIONAL INTERNATIONAL VAL ETF (DFIV) |
149,807 |
-3,575,203 |
$5,147 | | DFIV | 149,807 | -3,575,203 | $5,147 | | VANGUARD WELLESLEY INCOME ADMIRAL |
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$4,839 | | EQUITY FUNDS | 80,073 | -4,788,621 | $4,839 | | DFA TWOYEAR GLOBAL FIXEDINCOME I |
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$4,323 | | BOND FUNDS | 447,022 | +447,022 | $4,323 | | SCHWAB VALUE ADVANTAGE MONEY ULTRA |
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$4,274 | | SCHWAB NONSWEEP MMF | 4,274,057 | +4,274,057 | $4,274 | | US TREASURY BILL24U S T BILL DUE 041124 |
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$4,232 | | TREASURY BILLS | 4,282,000 | +4,282,000 | $4,232 | | DIMENSNL ULTRASHRT FIXEDINCM ETF (DUSB) |
81,560 |
+81,560 |
$4,104 | | DUSB | 81,560 | +81,560 | $4,104 | | VANGUARD VALUE ETF (VTV) |
26,499 |
-547,417 |
$3,962 | | VTV | 26,499 | -547,417 | $3,962 | | WELLS FARGO BANK 4.8percent25CD FDIC INS DUE 050225US |
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$3,746 | | CERTIFICATE DEPOSIT | 3,747,000 | +3,747,000 | $3,746 | | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) |
54,523 |
-2,741,886 |
$3,540 | | IXUS | 54,523 | -2,741,886 | $3,540 | | VANGUARD S&P 500 ETF (VOO) |
8,042 |
-123,846 |
$3,513 | | VOO | 8,042 | -123,846 | $3,513 | | AMERICAN FUNDS AMERICAN MUTUAL F1 |
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$3,405 | | NTF EQUITY FUNDS | 66,828 | -2,857,758 | $3,405 | | DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) |
97,991 |
-5,258,208 |
$3,258 | | DFAU | 97,991 | -5,258,208 | $3,258 | | DIMENSIONAL U S SMALL CAP ETF (DFAS) |
52,469 |
-930,909 |
$3,128 | | DFAS | 52,469 | -930,909 | $3,128 | | DODGE & COX INCOME I |
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$2,995 | | BOND FUNDS | 237,327 | +237,327 | $2,995 | | BERKSHIRE HATHAWAY CLASS B |
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$2,738 | | BRK.B | 7,676 | -536,488 | $2,738 | | VANGUARD ULTRA SHORT BOND ETF (VUSB) |
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$2,611 | | VUSB | 48,592 | +32,090 | $2,402 | | BOND FUNDS | 13,256 | +13,256 | $209 | | DIMENSIONAL 2025 TARGET DT RTR INC INSTL |
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$2,521 | | EQUITY FUNDS | 199,274 | +199,274 | $2,521 | | DFA US LARGE CAP VALUE I |
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$2,370 | | EQUITY FUNDS | 53,213 | +53,213 | $2,370 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
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$2,329 | | VIG | 8,568 | -198,429 | $1,460 | | EQUITY FUNDS | 23,245 | -379,514 | $869 | | ISHARES CORE S&P 500 ETF (IVV) |
4,494 |
-32,852 |
$2,146 | | IVV | 4,494 | -32,852 | $2,146 | | COSTCO WHOLESALE CO |
3,250 |
-197,846 |
$2,145 | | COST | 3,250 | -197,846 | $2,145 | | DIMENSIONAL GLOBAL CREDIT ETF (DGCB) |
40,199 |
+40,199 |
$2,135 | | DGCB | 40,199 | +40,199 | $2,135 | | CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US |
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$2,060 | | CERTIFICATE DEPOSIT | 2,062,000 | +2,062,000 | $2,060 | | US TREASUR NT 0.25percent0324UST NOTE DUE 031524 |
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$1,897 | | TREASURY | 1,932,000 | +1,932,000 | $1,897 | | VANGUARD HIGHYIELD TAXEXEMPT ADM |
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$1,891 | | BOND FUNDS | 176,609 | +176,609 | $1,891 |
See Full List: All Stocks Held By Strategic Investment Solutions Inc. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Investment Solutions Inc. IL
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