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 | DFAW | DIMENSIONAL WORLD EQUITY | — | 280,765.0 | $20.7M | 5.00% | -2K | -0.6% | $73.79 | +11.2% |
| 2 | AAPL | APPLE INC | Technology | 50,037.0 | $12.7M | 3.06% | -6K | -11.3% | $253.35 | +16.6% |
| 3 | VGUS | VANGUARD ULTRA-SHORT | — | 130,580.0 | $9.9M | 2.38% | -8K | -5.6% | $75.61 | -0.0% |
| 4 | DFAC | DIMENSIONAL U.S. CORE | — | 200,854.0 | $7.8M | 1.88% | -2K | -0.9% | $38.84 | +12.3% |
| 5 | SLV | ISHARES SILVER TRUST | Financial Services | 108,326.0 | $7.4M | 1.78% | -7K | -6.4% | $68.14 | -22.3% |
| 6 | VDC | VANGUARD CONSUMER | — | 29,621.0 | $6.7M | 1.61% | -1K | -4.0% | $224.56 | +1.8% |
| 7 | DFCF | DIMENSIONAL CORE FIXED | — | 131,105.0 | $5.5M | 1.33% | -3K | -2.4% | $42.16 | -0.2% |
| 8 | DUSB | DIMENSIONAL ULTRASHORT | — | 109,032.0 | $5.5M | 1.33% | -4K | -3.9% | $50.62 | +0.1% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 8,311.0 | $5.0M | 1.20% | -384.0 | -4.4% | $596.27 | +13.6% |
| 10 | DUHP | DIMENSIONAL US HIGH | — | 129,529.0 | $4.8M | 1.15% | -13K | -9.2% | $36.76 | +10.6% |
| 11 | VGIT | VANGUARD INTER-TERM | — | 75,039.0 | $4.5M | 1.08% | -10K | -11.4% | $59.63 | -1.2% |
| 12 | DFAU | DIMENSIONAL US CORE | — | 86,172.0 | $3.9M | 0.94% | -659.0 | -0.8% | $45.12 | +12.6% |
| 13 | VXUS | VANGUARD TOTAL | — | 50,351.0 | $3.9M | 0.94% | -7K | -12.2% | $77.11 | +9.5% |
| 14 | — | BERKSHIRE HATHAWAY | — | 8,067.0 | $3.8M | 0.93% | -667.0 | -7.6% | $475.87 | — |
| 15 | SCHD | SCHWAB U.S. DIVIDEND | — | 107,236.0 | $3.3M | 0.80% | -13K | -10.8% | $30.68 | +3.4% |
| 16 | DFAS | DIMENSIONAL U.S. SMALL | — | 46,076.0 | $3.3M | 0.79% | -989.0 | -2.1% | $71.13 | +12.1% |
| 17 | VCR | VANGUARD CONSUMER | — | 8,087.0 | $2.9M | 0.70% | -435.0 | -5.1% | $358.99 | +7.0% |
| 18 | DFAI | DIMENSIONAL | — | 70,848.0 | $2.8M | 0.67% | -1K | -1.6% | $38.96 | +4.9% |
| 19 | VGT | VANGUARD INFORMATION | — | 3,452.0 | $2.4M | 0.58% | -757.0 | -18.0% | $698.97 | -83.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,781.0 | $2.0M | 0.49% | -642.0 | -10.0% | $352.84 | +5.3% |
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
Financial Services
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%