Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $576 Billion
  • Q4 2023

Strategic Investment Solutions, Inc. /Il has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $576 Billion distributed in 1967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dfa Global Allocation 6040 I with a value of $80.2B, Dfa Global Equity I with a value of $42.4B, Schwab Value Advantage Money Inv with a value of $24B, Vanguard Growth ETF with a value of $22.6B, and Schwab Strategic Tr Us Dividen with a value of $15.5B.

Examining the 13F form we can see an decrease of $7.53T in the current position value, from $8.11T to 576B. Also it can be appreciated an additional of 539 stocks purchases and 2 closed positions.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $576 Billion
ETFs: $173 Billion
Technology: $15.3 Billion
Consumer Defensive: $6.5 Billion
Consumer Cyclical: $5.95 Billion
Financial Services: $5.26 Billion
Industrials: $2.86 Billion
Communication Services: $2.74 Billion
Healthcare: $2.7 Billion
Other: $3.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dfa Global Allocation 6040 I
-
$80.2 Billion 13.91% of portfolio
-
Q4 2023 New
Dfa Global Equity I
-
$42.4 Billion 7.35% of portfolio
-
Q4 2023 Reduced 94.75%
Schwab Value Advantage Money Inv
-
$24 Billion 4.16% of portfolio
-
Q4 2023 New
$0
$22.6 Billion 3.93% of portfolio
72,815
Q4 2023 Reduced 92.25%
$0
$15.5 Billion 2.68% of portfolio
203,009
Q4 2023 Reduced 97.25%
$0
$15.4 Billion 2.67% of portfolio
297,232
Q4 2023 Reduced 87.97%
Dfa Us Hi Relatv Profitability Instl
-
$15.1 Billion 2.62% of portfolio
-
Q4 2023 New
Dfa Us Core Equity 2 I
-
$13.3 Billion 2.31% of portfolio
-
Q4 2023 New
$0
$13.1 Billion 2.28% of portfolio
458,407
Q4 2023 Reduced 92.81%
$0
$12.5 Billion 2.17% of portfolio
239,543
Q4 2023 Reduced 96.33%
$0
$10.7 Billion 1.86% of portfolio
287,311
Q4 2023 Reduced 95.72%
Dfa Us Core Equity 1 I
-
$10.7 Billion 1.86% of portfolio
-
Q4 2023 New
$0
$10.6 Billion 1.83% of portfolio
361,172
Q4 2023 Reduced 94.75%
Dfa Global Allocation 2575 I
-
$10.5 Billion 1.83% of portfolio
-
Q4 2023 Reduced 98.02%
$3.38T
$10.1 Billion 1.74% of portfolio
52,227
Q4 2023 Reduced 92.35%
Dfa Shortduration Real Return Instl
-
$9.97 Billion 1.73% of portfolio
-
Q4 2023 New
$0
$7.94 Billion 1.38% of portfolio
272,798
Q4 2023 Reduced 92.51%
$0
$7.05 Billion 1.22% of portfolio
288,837
Q4 2023 Reduced 95.55%
Dimensional World Equityetf
-
$6.93 Billion 1.2% of portfolio
-
Q4 2023 Added 701,255.56%
Dfa Intl Hi Relatv Profitability Instl
-
$6.72 Billion 1.17% of portfolio
-
Q4 2023 New
$0
$6.3 Billion 1.09% of portfolio
81,367
Q4 2023 Reduced 96.57%
$0
$5.96 Billion 1.03% of portfolio
102,186
Q4 2023 Reduced 86.34%
Vanguard Balanced Index Adm
-
$5.94 Billion 1.03% of portfolio
-
Q4 2023 Reduced 91.02%
Pimco Income Instl
-
$5.86 Billion 1.02% of portfolio
-
Q4 2023 New
-
$5.79 Billion 1.01% of portfolio
-
Q4 2023 Reduced 95.75%
Dfa Us Large Cap Equity Institutional
-
$5.4 Billion 0.94% of portfolio
-
Q4 2023 New
$0
$5.15 Billion 0.89% of portfolio
149,807
Q4 2023 Reduced 95.98%
Vanguard Wellesley Income Admiral
-
$4.84 Billion 0.84% of portfolio
-
Q4 2023 Reduced 98.36%
Dfa Twoyear Global Fixedincome I
-
$4.32 Billion 0.75% of portfolio
-
Q4 2023 New
Schwab Value Advantage Money Ultra
-
$4.27 Billion 0.74% of portfolio
-
Q4 2023 New
Dimensnl Ultrashrt Fixedincm ETF
-
$4.1 Billion 0.71% of portfolio
-
Q4 2023 New
$0
$3.96 Billion 0.69% of portfolio
26,499
Q4 2023 Reduced 95.38%
$0
$3.54 Billion 0.61% of portfolio
54,523
Q4 2023 Reduced 98.05%
$0
$3.51 Billion 0.61% of portfolio
8,042
Q4 2023 Reduced 93.9%
$0
$3.26 Billion 0.57% of portfolio
97,991
Q4 2023 Reduced 98.17%
American Funds American Mutual F2
-
$3.24 Billion 0.56% of portfolio
-
Q4 2023 Reduced 98.37%
$0
$3.13 Billion 0.54% of portfolio
52,469
Q4 2023 Reduced 94.66%
Dodge & Cox Income I
-
$3 Billion 0.52% of portfolio
-
Q4 2023 New
$529B
$2.74 Billion 0.47% of portfolio
7,676
Q4 2023 Reduced 98.59%
-
$2.4 Billion 0.42% of portfolio
-
Q4 2023 Added 194.46%
Dfa Us Large Cap Value I
-
$2.37 Billion 0.41% of portfolio
-
Q4 2023 New
$0
$2.15 Billion 0.37% of portfolio
4,494
Q4 2023 Reduced 87.97%
$376B
$2.15 Billion 0.37% of portfolio
3,250
Q4 2023 Reduced 98.38%
Dimensional Global Credit ETF
-
$2.13 Billion 0.37% of portfolio
-
Q4 2023 New
Charles Schwab Bank 5percent24 Cd Fdic Ins Due 051624 Us
-
$2.06 Billion 0.36% of portfolio
-
Q4 2023 New
Vanguard Highyield Taxexempt Adm
-
$1.89 Billion 0.33% of portfolio
-
Q4 2023 New
$3.33T
$1.78 Billion 0.31% of portfolio
4,741
Q4 2023 Reduced 95.45%
Dfa International Core Equity I
-
$1.75 Billion 0.3% of portfolio
-
Q4 2023 New
$391B
$1.68 Billion 0.29% of portfolio
11,467
Q4 2023 Reduced 97.19%

Summary

  • Portfolio
  • No. of Stocks 1,967
  • Current Value $576 Billion
  • Prior Value $8.11 Trillion
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 539 stocks
  • Additional Purchases 11 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 598 stocks
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