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Strategic Investment Solutions, Inc. /IL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Investment Solutions, Inc. /IL

报告期 2026-03-31 · CIK 0001960144

持仓数

694

前50大市值合计

$340.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD GROWTH INDEX

UIE

$61.5M

140,546

18.1%

DFAW DIMENSIONAL WORLD EQUITY

UIE

$20.7M

280,765

6.1%

VTV VANGUARD VALUE INDEX

UIE

$18.8M

94,875

5.5%

DFAX DIMENSIONAL WORLD EX

UIE

$17.3M

509,315

5.1%

DFUS DIMENSIONAL U.S. EQUITY

UIE

$17.1M

241,407

5.0%

AOK ISHARES CORE 30/70

UIE

$15.8M

396,812

4.6%

AAPL APPLE INC

COM

$12.7M

50,037

3.7%

GLD SPDR GOLD SHARES

UIE

$12.4M

28,426

3.6%

VGUS VANGUARD ULTRA-SHORT

UIE

$9.9M

130,580

2.9%

DFAT DIMENSIONAL U.S.

UIE

$8.6M

137,315

2.5%

DFIV DIMENSIONAL

UIE

$8.0M

149,258

2.3%

DFAC DIMENSIONAL U.S. CORE

UIE

$7.8M

200,854

2.3%

SLV ISHARES SILVER TRUST

UIE

$7.4M

108,326

2.2%

VDC VANGUARD CONSUMER

UIE

$6.7M

29,621

2.0%

DFUV DIMENSIONAL US

UIE

$6.3M

130,123

1.9%

VGSH VANGUARD SHORT-TERM

UIE

$5.9M

101,024

1.7%

DFCF DIMENSIONAL CORE FIXED

UIE

$5.5M

131,105

1.6%

DUSB DIMENSIONAL ULTRASHORT

UIE

$5.5M

109,032

1.6%

VOO VANGUARD S&P 500 ETF

UIE

$5.0M

8,311

1.5%

DUHP DIMENSIONAL US HIGH

UIE

$4.8M

129,529

1.4%

VGIT VANGUARD INTER-TERM

UIE

$4.5M

75,039

1.3%

VDE VANGUARD ENERGY INDEX

UIE

$4.4M

25,710

1.3%

VB VANGUARD SMALL-CAP INDEX

UIE

$4.4M

16,705

1.3%

NVDA NVIDIA CORP

COM

$4.0M

18,236

1.2%

DFAU DIMENSIONAL US CORE

UIE

$3.9M

86,172

1.1%

VXUS VANGUARD TOTAL

UIE

$3.9M

50,351

1.1%

BRK/B BERKSHIRE HATHAWAY

COM

$3.8M

8,067

1.1%

IAU ISHARES GOLD TRUST

UIE

$3.5M

40,208

1.0%

SCHD SCHWAB U.S. DIVIDEND

UIE

$3.3M

107,236

1.0%

DFAS DIMENSIONAL U.S. SMALL

UIE

$3.3M

46,076

1.0%

COST COSTCO WHSL CORP NEW

COM

$3.2M

3,253

1.0%

VCR VANGUARD CONSUMER

UIE

$2.9M

8,087

0.9%

AMZN AMAZON.COM INC

COM

$2.8M

13,234

0.8%

DFAI DIMENSIONAL

UIE

$2.8M

70,848

0.8%

DFLV DIMENSIONAL US LARGE CAP

UIE

$2.7M

75,389

0.8%

DFSV DIMENSIONAL US SMALL CAP

UIE

$2.7M

76,791

0.8%

VPU VANGUARD UTILITIES INDEX

UIE

$2.6M

13,257

0.8%

VGT VANGUARD INFORMATION

UIE

$2.4M

3,452

0.7%

VT VANGUARD TOTAL WORLD

UIE

$2.2M

15,625

0.6%

MSFT MICROSOFT CORP

COM

$2.0M

5,781

0.6%

MGK VANGUARD MEGA CAP GROWTH

UIE

$2.0M

5,413

0.6%

VUSB VANGUARD ULTRA-SHORT

UIE

$2.0M

39,752

0.6%

DFSU DIMENSIONAL US

UIE

$1.9M

46,234

0.6%

DFSD DIMENSIONAL

UIE

$1.9M

39,449

0.6%

GOOG ALPHABET INC

COM

$1.8M

5,495

0.5%

TSLA TESLA INC

COM

$1.8M

4,745

0.5%

DISV DIMENSIONAL

UIE

$1.7M

42,659

0.5%

VIG VANGUARD DIVIDEND

UIE

$1.7M

7,821

0.5%

PG PROCTER & GAMBLE CO

COM

$1.6M

10,911

0.5%

VTIP VANGUARD SHORT-TERM

UIE

$1.5M

31,555

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VUG18.1%DFAW6.1%VTV5.5%DFAX5.1%DFUS5.0%AOK4.6%