Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX | — | 708,044.0 | $61.0M | 13.95% | +567K | +403.8% | $86.12 | +1.3% |
| 2 | VTV | VANGUARD VALUE INDEX | — | 104,302.0 | $22.7M | 5.20% | +9K | +9.9% | $217.94 | +4.1% |
| 3 | DFAX | DIMENSIONAL WORLD EX | — | 519,033.0 | $19.1M | 4.37% | +10K | +1.9% | $36.84 | +3.9% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 29,850.0 | $11.0M | 2.52% | +1K | +5.0% | $368.38 | +14.5% |
| 5 | DFAT | DIMENSIONAL U.S. | — | 141,622.0 | $9.9M | 2.26% | +4K | +3.1% | $69.90 | +2.3% |
| 6 | DFUV | DIMENSIONAL US | — | 153,175.0 | $8.4M | 1.93% | +23K | +17.7% | $55.01 | +4.4% |
| 7 | DFIV | DIMENSIONAL | — | 153,038.0 | $8.3M | 1.89% | +4K | +2.5% | $54.02 | +7.8% |
| 8 | DUSB | DIMENSIONAL ULTRASHORT | — | 114,748.0 | $5.8M | 1.33% | +6K | +5.2% | $50.84 | -0.1% |
| 9 | DUHP | DIMENSIONAL US HIGH | — | 134,718.0 | $5.6M | 1.28% | +5K | +4.0% | $41.71 | +1.9% |
| 10 | VB | VANGUARD SMALL-CAP INDEX | — | 18,088.0 | $5.5M | 1.25% | +1K | +8.3% | $303.01 | +0.3% |
| 11 | DEXC | DIMENSIONAL EMERGING | — | 64,098.0 | $5.3M | 1.21% | +54K | +530.5% | $82.61 | -4.2% |
| 12 | NVDA | NVIDIA CORP | Technology | 24,566.0 | $4.9M | 1.12% | +6K | +34.7% | $200.13 | +5.1% |
| 13 | SCHD | SCHWAB U.S. DIVIDEND | — | 132,920.0 | $4.3M | 0.97% | +26K | +23.9% | $32.04 | +9.5% |
| 14 | DFAS | DIMENSIONAL U.S. SMALL | — | 46,493.0 | $3.8M | 0.88% | +417.0 | +0.9% | $82.34 | +0.6% |
| 15 | VGT | VANGUARD INFORMATION | — | 26,738.0 | $3.2M | 0.73% | +23K | +674.6% | $119.55 | -1.4% |
| 16 | DFLV | DIMENSIONAL US LARGE CAP | — | 80,610.0 | $3.2M | 0.73% | +5K | +6.9% | $39.54 | +6.3% |
| 17 | DFSV | DIMENSIONAL US SMALL CAP | — | 81,952.0 | $3.2M | 0.73% | +5K | +6.7% | $38.79 | +3.2% |
| 18 | DFAI | DIMENSIONAL | — | 75,432.0 | $3.1M | 0.71% | +5K | +6.5% | $41.25 | +5.1% |
| 19 | VPU | VANGUARD UTILITIES INDEX | — | 14,700.0 | $2.9M | 0.66% | +1K | +10.9% | $195.61 | -3.8% |
| 20 | GOOG | ALPHABET INC | — | 6,919.0 | $2.4M | 0.56% | +1K | +25.9% | $353.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%