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 ETF | — | 140,778.0 | $68.8M | 16.54% | NEW | — | $488.54 | -82.8% |
| 2 | DFAW | DIMENSIONAL WORLD EQUITY | — | 282,555.0 | $21.0M | 5.04% | NEW | — | $74.22 | +9.9% |
| 3 | DFUS | DIMENSIONAL US EQUITY | — | 242,398.0 | $18.0M | 4.33% | NEW | — | $74.24 | +8.1% |
| 4 | VTV | VANGUARD VALUE ETF | — | 88,514.0 | $17.0M | 4.08% | NEW | — | $191.93 | +12.9% |
| 5 | DFAX | DIMENSIONAL WLD EX US CR | — | 495,986.0 | $16.2M | 3.90% | NEW | — | $32.73 | +11.0% |
| 6 | AOK | ISHARES CORE 30 70 CON | — | 388,741.0 | $15.6M | 3.75% | NEW | — | $40.13 | +2.9% |
| 7 | AAPL | APPLE INC | Technology | 56,422.0 | $15.2M | 3.65% | NEW | — | $268.69 | +10.1% |
| 8 | GLD | SPDR GOLD SHARES ETF | Financial Services | 27,670.0 | $11.0M | 2.64% | NEW | — | $396.95 | -7.9% |
| 9 | VGUS | VANGUARD ULTRA SHORT | — | 138,358.0 | $10.4M | 2.51% | NEW | — | $75.47 | +0.2% |
| 10 | DFAT | DIMENSIONAL U S TARGETED | — | 136,235.0 | $8.1M | 1.95% | NEW | — | $59.57 | +15.4% |
| 11 | DFAC | DIMENSIONAL U S CORE | — | 202,669.0 | $8.0M | 1.93% | NEW | — | $39.59 | +10.2% |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 115,777.0 | $7.4M | 1.77% | NEW | — | $63.59 | -18.2% |
| 13 | DFIV | DIMENSIONAL | — | 139,084.0 | $7.0M | 1.68% | NEW | — | $50.33 | +6.4% |
| 14 | VDC | VANGUARD CONSUMER | — | 30,857.0 | $6.5M | 1.57% | NEW | — | $211.25 | +8.3% |
| 15 | DFUV | DIMENSIONAL US | — | 130,612.0 | $6.1M | 1.46% | NEW | — | $46.60 | +16.6% |
| 16 | DUSB | DIMENSNL ULTRASHRT FIXED | — | 113,501.0 | $5.7M | 1.38% | NEW | — | $50.63 | +0.2% |
| 17 | DFCF | DIMENSIONAL CORE FIXED | — | 134,290.0 | $5.7M | 1.38% | NEW | — | $42.58 | -0.7% |
| 18 | VGSH | VANGUARD SHORT TERM | — | 96,639.0 | $5.7M | 1.37% | NEW | — | $58.88 | -1.2% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 8,695.0 | $5.5M | 1.31% | NEW | — | $627.31 | +7.5% |
| 20 | DUHP | DIMENSIONAL US HIGH | — | 142,698.0 | $5.4M | 1.30% | NEW | — | $38.03 | +6.8% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%