Strategic Investment Solutions, Inc. /IL
data from 30/06/2025
Capitalization
$ 330.490 M
-4.03 %
Performance
$ 628.338 M
22.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | VUG | VANGUARD GROWTH ETF | 16.12% | 53.288 M $ | 121495 | 2024/06/30 | 8.618 M $ | 18.20 % |
| 2025/06/30 | DFUS | DIMENSIONAL US EQUITY | 6.29% | 20.796 M $ | 310344 | 2024/06/30 | 2.459 M $ | 10.81 % |
| 2025/06/30 | DFAW | DIMENSIONAL WORLD EQUITY | 4.48% | 14.818 M $ | 220243 | 2024/06/30 | 1.896 M $ | 9.46 % |
| 2025/06/30 | DFAC | DIMENSIONAL U S CORE | 3.96% | 13.078 M $ | 364936 | 2024/06/30 | 1.622 M $ | 8.64 % |
| 2025/06/30 | DFAX | DIMENSIONAL WLD EX US CR | 3.68% | 12.171 M $ | 414382 | 2024/06/30 | 1.431 M $ | 12.10 % |
| 2025/06/30 | AAPL | APPLE INC | 3.21% | 10.595 M $ | 51246 | 2024/06/30 | -896.302 K $ | -7.64 % |
| 2025/06/30 | DUHP | DIMENSIONAL US HIGH | 2.80% | 9.246 M $ | 260046 | 2024/06/30 | 1.059 M $ | 7.28 % |
| 2025/06/30 | DFAT | DIMENSIONAL U S TARGETED | 2.51% | 8.280 M $ | 153573 | 2024/06/30 | 624.766 K $ | 4.81 % |
| 2025/06/30 | DUSB | DIMENSNL ULTRASHRT FIXED | 2.27% | 7.490 M $ | 147868 | 2024/06/30 | 2.893 K $ | 0.04 % |
| 2025/06/30 | DFUV | DIMENSIONAL US | 2.15% | 7.091 M $ | 167712 | 2024/06/30 | 228.060 K $ | 2.60 % |
| 2025/06/30 | VOO | VANGUARD S&P 500 ETF | 1.88% | 6.229 M $ | 10966 | 2024/06/30 | 651.550 K $ | 10.53 % |
| 2025/06/30 | DFAU | DIMENSIONAL US CORE | 1.83% | 6.043 M $ | 142666 | 2024/06/30 | 973.418 K $ | 10.21 % |
| 2025/06/30 | DFCF | DIMENSIONAL CORE FIXED | 1.82% | 6.002 M $ | 142056 | 2024/06/30 | 41.578 K $ | 0.48 % |
| 2025/06/30 | VTV | VANGUARD VALUE ETF | 1.76% | 5.802 M $ | 32838 | 2024/06/30 | 100.812 K $ | 2.32 % |
| 2025/06/30 | VGSH | VANGUARD SHORT TERM | 1.50% | 4.950 M $ | 84327 | 2024/06/30 | 7.489 K $ | 0.15 % |
| 2025/06/30 | DFIV | DIMENSIONAL | 1.41% | 4.669 M $ | 109009 | 2024/06/30 | 542.832 K $ | 8.82 % |
| 2025/06/30 | SCHD | SCHWAB US DIVIDEND | 1.31% | 4.342 M $ | 163836 | 2024/06/30 | -282.723 K $ | -5.22 % |
| 2025/06/30 | VGT | VANGUARD INFORMATION | 1.29% | 4.271 M $ | 6433 | 2024/06/30 | 1.130 M $ | 22.45 % |
| 2025/06/30 | GLD | SPDR GOLD SHARES ETF | 1.16% | 3.821 M $ | 12535 | 2024/06/30 | 187.278 K $ | 5.74 % |
| 2025/06/30 | DFSU | DIMENSIONAL US SUS CORE | 1.14% | 3.776 M $ | 96191 | 2024/06/30 | 565.064 K $ | 9.61 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY | 1.12% | 3.709 M $ | 7635 | 2024/06/30 | -371.858 K $ | -8.79 % |
| 2025/06/30 | VCR | VANGUARD CONSUMER | 1.02% | 3.373 M $ | 9304 | 2024/06/30 | 9.055 K $ | 11.33 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.97% | 3.222 M $ | 3254 | 2024/06/30 | 143.564 K $ | 4.67 % |
| 2025/06/30 | DFAS | DIMENSIONAL U S SMALL | 0.94% | 3.118 M $ | 48948 | 2024/06/30 | 230.626 K $ | 6.63 % |
| 2025/06/30 | NVDA | NVIDIA CORP | 0.89% | 2.927 M $ | 18525 | 2024/06/30 | 760.670 K $ | 45.77 % |
| 2025/06/30 | IAU | ISHARES GOLD ETF | 0.88% | 2.924 M $ | 46885 | 2024/06/30 | 160.867 K $ | 5.77 % |
| 2025/06/30 | DFAI | DIMENSIONAL INTERN CORE | 0.86% | 2.836 M $ | 82030 | 2024/06/30 | 402.864 K $ | 10.69 % |
| 2025/06/30 | AMZN | AMAZON.COM INC | 0.80% | 2.650 M $ | 12079 | 2024/06/30 | 266.422 K $ | 15.31 % |
| 2025/06/30 | TLH | ISHARES 10-20 YEAR TSURY | 0.79% | 2.605 M $ | 25643 | 2024/06/30 | -89.274 K $ | -2.07 % |
| 2025/06/30 | VDE | VANGUARD ENERGY ETF | 0.78% | 2.587 M $ | 21720 | 2024/06/30 | -17.039 K $ | -8.16 % |
| 2025/06/30 | DFSV | DIMENSIONAL US SMALL CAP | 0.78% | 2.580 M $ | 87676 | 2024/06/30 | 284.337 K $ | 4.55 % |
| 2025/06/30 | DFLV | DIMENSIONL US LARGE CAP | 0.75% | 2.477 M $ | 79853 | 2024/06/30 | 62.332 K $ | 1.47 % |
| 2025/06/30 | VIG | VANGUARD DIVIDEND | 0.74% | 2.444 M $ | 11938 | 2024/06/30 | 154.133 K $ | 5.50 % |
| 2025/06/30 | IBM | IBM CORP | 0.73% | 2.426 M $ | 8229 | 2024/06/30 | 154.732 K $ | 18.55 % |
| 2025/06/30 | TSLA | TESLA INC | 0.72% | 2.376 M $ | 7479 | 2024/06/30 | 348.601 K $ | 22.57 % |
| 2025/06/30 | VGIT | VANGUARD INTER-TERM | 0.71% | 2.347 M $ | 39290 | 2024/06/30 | 14.229 K $ | 0.69 % |
| 2025/06/30 | DFSD | DIMENSIONAL SHRT DRT FXD | 0.68% | 2.244 M $ | 46787 | 2024/06/30 | 25.291 K $ | 1.03 % |
| 2025/06/30 | MGK | VANGUARD MEGA CAP GROWTH | 0.67% | 2.206 M $ | 6018 | 2024/06/30 | 388.368 K $ | 18.53 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.66% | 2.183 M $ | 4529 | 2024/06/30 | 517.242 K $ | 32.50 % |
| 2025/06/30 | VUSB | VAN ULTRA SHRT BND | 0.62% | 2.033 M $ | 40835 | 2024/06/30 | 423.000 $ | 0.02 % |
| 2025/06/30 | IVV | ISHARES CORE S&P 500 | 0.60% | 1.999 M $ | 3221 | 2024/06/30 | 218.831 K $ | 10.49 % |
| 2025/06/30 | SLV | ISHARES SILVER TRUST | 0.52% | 1.713 M $ | 52215 | 2024/06/30 | 57.038 K $ | 5.87 % |
| 2025/06/30 | PG | PROCTER & GAMBLE CO | 0.51% | 1.698 M $ | 10659 | 2024/06/30 | -120.146 K $ | -6.51 % |
| 2025/06/30 | VGUS | VANGUARD ULTRA SHORT | 0.50% | 1.644 M $ | 21770 | 2025/03/31 | 296.000 $ | 0.08 % |
| 2025/06/30 | IBIT | ISHARES BITCOIN ETF | 0.48% | 1.602 M $ | 26178 | 2024/12/31 | 24.667 K $ | 30.76 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES IN | 0.45% | 1.472 M $ | 10798 | 2024/06/30 | 165.053 K $ | 61.52 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.44% | 1.456 M $ | 1973 | 2024/06/30 | 176.609 K $ | 28.05 % |
| 2025/06/30 | DIHP | DIMENSIONAL INTERN HIGH | 0.43% | 1.434 M $ | 48639 | 2024/06/30 | 20.348 K $ | 9.47 % |
| 2025/06/30 | VCSH | VANGUARD SHORT TERM COR | 0.41% | 1.344 M $ | 16899 | 2024/06/30 | 14.120 K $ | 0.71 % |
| 2025/06/30 | DISV | DIMENSIONAL INTERN SMALL | 0.39% | 1.282 M $ | 38942 | 2024/06/30 | 231.595 K $ | 13.01 % |
| 2025/06/30 | VB | VANGUARD SMALL CAP ETF | 0.39% | 1.277 M $ | 5386 | 2024/06/30 | 63.798 K $ | 6.86 % |
| 2025/06/30 | DFIC | DIMENSIONAL INTERN CORE | 0.36% | 1.177 M $ | 37866 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DFAR | DIMENSIONAL US REAL | 0.35% | 1.165 M $ | 49676 | 2024/06/30 | -33.362 K $ | -1.30 % |
| 2025/06/30 | VPU | VANGUARD UTILITIES ETF | 0.34% | 1.135 M $ | 6431 | 2024/06/30 | 17.384 K $ | 3.34 % |
| 2025/06/30 | VHT | VANGUARD HEALTH CARE | 0.34% | 1.133 M $ | 4563 | 2024/06/30 | -11.948 K $ | -6.19 % |
| 2025/06/30 | SCHG | SCHWAB US LARGE CAP | 0.34% | 1.131 M $ | 38725 | 2024/06/30 | 163.956 K $ | 16.65 % |
| 2025/06/30 | WMT | WALMART INC | 0.34% | 1.126 M $ | 11511 | 2024/06/30 | 117.742 K $ | 11.38 % |
| 2025/06/30 | CRWV | COREWEAVE INC | 0.34% | 1.109 M $ | 6802 | 2025/03/31 | 663.284 K $ | 339.75 % |
| 2025/06/30 | VFH | VANGUARD FINANCIALS ETF | 0.33% | 1.093 M $ | 8589 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VOX | VANGUARD COMMUNICATION | 0.33% | 1.083 M $ | 6333 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TBIL | US TREASURY 3 MONTH BILL | 0.32% | 1.071 M $ | 21494 | 2024/09/30 | -223.000 $ | -0.02 % |
| 2025/06/30 | GEV | GE VERNOVA INC | 0.31% | 1.026 M $ | 1939 | 2024/06/30 | 76.563 K $ | 73.31 % |
| 2025/06/30 | SCHF | SCHWAB INTERNATIONAL | 0.30% | 999.949 K $ | 45247 | 2024/06/30 | 104.966 K $ | 11.73 % |
| 2025/06/30 | MCD | MCDONALDS CORP | 0.28% | 935.626 K $ | 3212 | 2024/06/30 | -76.315 K $ | -6.46 % |
| 2025/06/30 | MOAT | VANECK MORNINGSTAR WIDE | 0.28% | 935.469 K $ | 9974 | 2024/06/30 | 57.940 K $ | 6.58 % |
| 2025/06/30 | VT | VANGUARD TOTAL WORLD | 0.26% | 868.461 K $ | 6757 | 2024/06/30 | 116.134 K $ | 10.84 % |
| 2025/06/30 | SCHA | SCHWAB US SMALL CAP ETF | 0.24% | 808.254 K $ | 31947 | 2024/06/30 | 59.969 K $ | 7.98 % |
| 2025/06/30 | VBK | VANGUARD SMALL CAP | 0.24% | 794.316 K $ | 2868 | 2024/06/30 | 46.564 K $ | 10.00 % |
| 2025/06/30 | AMD | ADVANCED MICRO DEVIC | 0.23% | 768.530 K $ | 5416 | 2024/06/30 | 11.904 K $ | 38.12 % |
| 2025/06/30 | GWW | GRAINGER W W INC | 0.22% | 738.807 K $ | 710 | 2024/06/30 | 37.158 K $ | 5.30 % |
| 2025/06/30 | CRH | CRH PUBLIC LIMITED CO F | 0.22% | 730.728 K $ | 7960 | 2024/06/30 | 30.486 K $ | 4.35 % |
| 2025/06/30 | KO | THE COCA-COLA CO | 0.22% | 721.218 K $ | 10194 | 2024/06/30 | -8.664 K $ | -1.21 % |
| 2025/06/30 | VGK | VANGUARD FTSE EUROPE | 0.20% | 676.064 K $ | 8724 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GE | GE AEROSPACE | 0.20% | 663.886 K $ | 2579 | 2024/06/30 | 61.246 K $ | 28.59 % |
| 2025/06/30 | AXP | AMERICAN EXPRESS CO | 0.19% | 637.734 K $ | 1999 | 2024/06/30 | 29.508 K $ | 18.57 % |
| 2025/06/30 | TLT | ISHARES 20 PLS YEAR | 0.19% | 623.950 K $ | 7069 | 2024/06/30 | -52.150 K $ | -3.09 % |
| 2025/06/30 | MGV | VANGUARD MEGA CAP VALUE | 0.19% | 619.264 K $ | 4720 | 2025/03/31 | 507.000 $ | 1.83 % |
| 2025/06/30 | LLY | ELI LILLY AND CO | 0.17% | 568.605 K $ | 729 | 2024/06/30 | -31.445 K $ | -5.62 % |
| 2025/06/30 | WTFC | WINTRUST FINL CORP | 0.17% | 563.613 K $ | 4546 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | CEG | CONSTELLATION ENERGY COR | 0.17% | 554.040 K $ | 1716 | 2024/06/30 | 185.207 K $ | 60.09 % |
| 2025/06/30 | QQQ | INVESCO QQQ TRUST | 0.16% | 533.988 K $ | 968 | 2024/06/30 | 25.808 K $ | 17.64 % |
| 2025/06/30 | ONB | OLD NATL BANCORP IND | 0.16% | 531.278 K $ | 24896 | 2024/09/30 | 3.732 K $ | 0.71 % |
| 2025/06/30 | DGCB | DIMENSIONAL GLOBAL | 0.16% | 518.496 K $ | 9562 | 2024/06/30 | 14.404 K $ | 1.99 % |
| 2025/06/30 | DFNM | DIMENSIONAL NATIONL | 0.16% | 517.432 K $ | 10909 | 2024/06/30 | -4.019 K $ | -0.29 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.15% | 505.626 K $ | 4691 | 2024/06/30 | -53.757 K $ | -9.36 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO | 0.15% | 504.582 K $ | 1740 | 2024/06/30 | 103.450 K $ | 18.19 % |
| 2025/06/30 | LIN | LINDE PLC F | 0.15% | 495.454 K $ | 1056 | 2024/06/30 | 3.738 K $ | 0.76 % |
| 2025/06/30 | CGDV | CAPITAL GROUP DIVIDEND | 0.15% | 491.733 K $ | 12452 | 2024/09/30 | 44.994 K $ | 10.80 % |
| 2025/06/30 | SMCI | SUPER MICRO COMPUTER INC | 0.14% | 463.487 K $ | 9457 | 2025/03/31 | 3.101 K $ | 43.14 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF | 0.12% | 407.463 K $ | 660 | 2024/06/30 | 39.811 K $ | 10.45 % |
| 2025/06/30 | IHI | ISHARES US MEDICAL | 0.12% | 407.342 K $ | 6503 | 2024/09/30 | 15.768 K $ | 4.07 % |
| 2025/06/30 | DFVX | DIMENSIONAL US LRGE CP | 0.12% | 403.251 K $ | 5852 | 2024/06/30 | 80.390 K $ | 7.47 % |
| 2025/06/30 | FI | FISERV INC | 0.11% | 376.026 K $ | 2181 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IXUS | ISHARES CORE MSCI TOTL | 0.11% | 367.316 K $ | 4754 | 2024/06/30 | 82.687 K $ | 10.74 % |
| 2025/06/30 | AGG | ISHARES CORE US | 0.11% | 364.439 K $ | 3674 | 2024/06/30 | 1.078 K $ | 0.28 % |
| 2025/06/30 | HOOD | ROBINHOOD MKTS INC | 0.11% | 360.382 K $ | 3849 | 2024/09/30 | 208.000 $ | 125.33 % |
| 2025/06/30 | UPS | UNITED PARCEL SVC INC | 0.11% | 359.446 K $ | 3561 | 2024/06/30 | -35.204 K $ | -8.23 % |
| 2025/06/30 | SOXX | ISHARES SEMICONDUCTOR | 0.11% | 350.889 K $ | 1470 | 2024/06/30 | 2.880 K $ | 26.65 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.11% | 347.104 K $ | 1970 | 2024/06/30 | 37.329 K $ | 13.96 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.10% | 335.493 K $ | 2343 | 2024/06/30 | -86.229 K $ | -14.40 % |