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 | — | 140,546.0 | $61.5M | 14.86% | — | — | $437.76 | -80.8% |
| 2 | DFAW | DIMENSIONAL WORLD EQUITY | — | 280,765.0 | $20.7M | 5.00% | -2K | -0.6% | $73.79 | +10.8% |
| 3 | VTV | VANGUARD VALUE INDEX | — | 94,875.0 | $18.8M | 4.53% | +6K | +7.2% | $197.66 | +10.0% |
| 4 | DFAX | DIMENSIONAL WORLD EX | — | 509,315.0 | $17.3M | 4.18% | +13K | +2.7% | $33.97 | +7.5% |
| 5 | DFUS | DIMENSIONAL U.S. EQUITY | — | 241,407.0 | $17.1M | 4.13% | — | — | $70.91 | +13.3% |
| 6 | AOK | ISHARES CORE 30/70 | — | 396,812.0 | $15.8M | 3.82% | +8K | +2.1% | $39.89 | +3.3% |
| 7 | AAPL | APPLE INC | Technology | 50,037.0 | $12.7M | 3.06% | -6K | -11.3% | $253.35 | +16.2% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 28,426.0 | $12.4M | 2.99% | +756.0 | +2.7% | $436.13 | -13.5% |
| 9 | VGUS | VANGUARD ULTRA-SHORT | — | 130,580.0 | $9.9M | 2.38% | -8K | -5.6% | $75.61 | -0.0% |
| 10 | DFAT | DIMENSIONAL U.S. | — | 137,315.0 | $8.6M | 2.07% | +1K | +0.8% | $62.35 | +9.6% |
| 11 | DFIV | DIMENSIONAL | — | 149,258.0 | $8.0M | 1.92% | +10K | +7.3% | $53.35 | +1.2% |
| 12 | DFAC | DIMENSIONAL U.S. CORE | — | 200,854.0 | $7.8M | 1.88% | -2K | -0.9% | $38.84 | +12.3% |
| 13 | SLV | ISHARES SILVER TRUST | Financial Services | 108,326.0 | $7.4M | 1.78% | -7K | -6.4% | $68.14 | -18.2% |
| 14 | VDC | VANGUARD CONSUMER | — | 29,621.0 | $6.7M | 1.61% | -1K | -4.0% | $224.56 | +1.8% |
| 15 | DFUV | DIMENSIONAL US | — | 130,123.0 | $6.3M | 1.52% | — | — | $48.46 | +12.3% |
| 16 | VGSH | VANGUARD SHORT-TERM | — | 101,024.0 | $5.9M | 1.41% | +4K | +4.5% | $57.94 | +0.3% |
| 17 | DFCF | DIMENSIONAL CORE FIXED | — | 131,105.0 | $5.5M | 1.33% | -3K | -2.4% | $42.16 | -0.2% |
| 18 | DUSB | DIMENSIONAL ULTRASHORT | — | 109,032.0 | $5.5M | 1.33% | -4K | -3.9% | $50.62 | +0.1% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 8,311.0 | $5.0M | 1.20% | -384.0 | -4.4% | $596.27 | +13.4% |
| 20 | DUHP | DIMENSIONAL US HIGH | — | 129,529.0 | $4.8M | 1.15% | -13K | -9.2% | $36.76 | +10.6% |
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%