Strategic Investment Solutions, Inc. /IL

data from 30/06/2025

Capitalization

$ 330.490 M -4.03 %

Average holding period

4 ans

Performance

$ 628.338 M 22.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Strategic Investment Solutions, Inc. /IL

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 %