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Doug Stepansky

@Strategic Investment Solutions, Inc. Il

Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Growth Etf
Recent Activity
Increased 1.08%
13.04%
$43.497M
113,224 shares@ $384.18 avg price
DFUSDimensional Us Equity
Recent Activity
Increased 1.88%
7.05%
$23.512M
377,971 shares@ $62.21 avg price
DFACDimensional U S Core
Recent Activity
Increased 0.33%
6.13%
$20.437M
596,013 shares@ $34.3 avg price
DUHPDimensional Us High
Recent Activity
Increased 5.17%
5.04%
$16.805M
493,242 shares@ $34.08 avg price
DFAWDimensional World Equity
Recent Activity
Increased 6.14%
4.76%
$15.884M
250,204 shares@ $63.49 avg price
DFAXDimensional Wld Ex Us Cr
Recent Activity
Increased 2.12%
3.04%
$10.134M
375,202 shares@ $27.02 avg price
SCHDSchwab Us Dividend
Recent Activity
Increased 1.81%
2.48%
$8.255M
97,659 shares@ $84.54 avg price
DFAUDimensional Us Core
Recent Activity
Increased 7.47%
2.35%
$7.824M
197,103 shares@ $39.7 avg price
DFSVDimensional Us Small Cap
Recent Activity
Increased 4.08%
2.13%
$7.095M
230,407 shares@ $30.8 avg price
DUSBDimensnl Ultrashrt Fixed
Recent Activity
Increased 1.22%
1.88%
$6.258M
123,059 shares@ $50.86 avg price