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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
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
DFSUDimensional Us Sus Core
Recent Activity
Decreased -0.1%
2.04%
$6.786M
182,501 shares@ $37.19 avg price
DUSBDimensnl Ultrashrt Fixed
Recent Activity
Increased 1.22%
1.88%
$6.258M
123,059 shares@ $50.86 avg price
DFIVDimensional
Recent Activity
Increased 3.39%
1.79%
$5.956M
156,404 shares@ $38.08 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 42.06%
1.66%
$5.532M
10,482 shares@ $527.75 avg price
TLHIshares 10-20 Year Tsury
Recent Activity
Increased 3.04%
1.61%
$5.343M
48,873 shares@ $109.33 avg price
DFCFDimensional Core Fixed
Recent Activity
Increased 14.46%
1.52%
$5.063M
117,245 shares@ $43.19 avg price
VGTVanguard Information
Recent Activity
Decreased -2.95%
1.35%
$4.484M
7,639 shares@ $586.99 avg price
VTVVanguard Value Etf
Recent Activity
Increased 1.75%
1.31%
$4.362M
24,988 shares@ $174.56 avg price