SI
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Strategic Investment Solutions, Inc. /IL13F | |
| Strategic Investment Solutions, Inc. /IL | |
| Last update 2025-07-16 | 608 Stocks (67 new) |
| Value $331.00 Mil | Turnover 10 % |
Strategic Investment Solutions... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 121,495 | 53,288.7 | -4.73% | 16.120 | -0.65% | 0.030 | +20.27% | +10.46% | 166,080.2 | ||
DFUS | Dimensional U.S. Equity Market ETF | 310,344 | 20,796.4 | -17.46% | 6.290 | -1.15% | 0.130 | +16.05% | +8.69% | 15,996.7 | ||
DFAW | Dimensional World Equity ETF | 220,243 | 14,818.2 | -32.63% | 4.480 | -1.90% | 1.910 | +14.75% | +11.27% | 802.7 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 364,936 | 13,078.4 | -35.89% | 3.960 | -1.96% | 0.040 | +15.31% | +7.24% | 35,930.5 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 414,382 | 12,170.7 | -8.21% | 3.680 | -0.28% | 0.140 | +14.01% | +22.81% | 9,051.6 | ||
AAPL | Apple Inc | 51,246 | 10,595.4 | -3.03% | 3.210 | -0.10% | 0.000 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 260,046 | 9,246.4 | -40.60% | 2.800 | -1.71% | 0.110 | +13.39% | +8.55% | 8,938.8 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 153,573 | 8,280.5 | -39.29% | 2.500 | -1.48% | 0.080 | +14.49% | +1.20% | 11,064.2 | ||
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 147,868 | 7,490.4 | +2.21% | 2.270 | +0.05% | 0.550 | +1.23% | +2.60% | 1,377.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 167,712 | 7,090.8 | -21.31% | 2.150 | -0.54% | 0.060 | +11.23% | +6.82% | 11,858.5 |
Strategic Investment Solutions, Inc. /IL's Historical Top Holdings Breakdowns
Strategic Investment Solutions, Inc. /IL's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -1.96% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Reduce -35.89% | 364,936 | -204,276 | |
DFAW | Dimensional World Equity ETF | 2025-06-30 | Reduce Reduce | -1.90% | 54.28 ($62.56) 67.08 | $68.96 | 10.23% | Reduce -32.63% | 220,243 | -106,662 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Reduce Reduce | -1.71% | 29.36 ($33.38) 35.56 | $36.45 | 9.20% | Reduce -40.6% | 260,046 | -177,723 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -1.48% | 44.8 ($50.94) 53.97 | $55.90 | 9.74% | Reduce -39.29% | 153,573 | -99,369 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -1.18% | 34.04 ($39.19) 42.36 | $43.54 | 11.10% | Reduce -42.55% | 142,666 | -105,655 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Reduce Reduce | -1.15% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Reduce -17.46% | 310,344 | -65,671 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -1.10% | 24.21 ($27.7) 29.47 | $30.69 | 10.79% | Reduce -60.53% | 87,676 | -134,463 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-06-30 | Add Add | +0.99% | 290.42 ($339.14) 364.35 | $373.48 | 10.13% | Add 3682.11% | 9,304 | 9,058 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Reduce Reduce | -0.80% | 41.1 ($41.71) 42.37 | $41.90 | 0.46% | Reduce -31.67% | 142,056 | -65,839 | |
VDE | Vanguard Energy ETF | 2025-06-30 | Add Add | +0.72% | 105.87 ($116.59) 130.56 | $122.83 | 5.35% | Add 1249.91% | 21,720 | 20,111 |
Strategic Investment Solutions, Inc. /IL Total Holding History ($B)
Strategic Investment Solutions, Inc. /IL's Asset Allocation
Strategic Investment Solutions, Inc. /IL Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strategic Investment Solutions, Inc. /IL's Hypothetical Growth since 2025-06-30
Strategic Investment Solutions, Inc. /IL's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Investment Solutions, Inc. /IL's Holdings Heat Map
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Strategic Investment Solutions, Inc. /IL's Holdings Bubble Chart
Strategic Investment Solutions, Inc. /IL News
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