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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
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
VTVVanguard Value Etf
Recent Activity
Increased 1.75%
1.31%
$4.362M
24,988 shares@ $174.56 avg price
BRK.BBerkshire Hathaway
Recent Activity
Increased 2.79%
1.14%
$3.783M
8,219 shares@ $460.26 avg price
DFASDimensional U S Small
Recent Activity
Increased 8.09%
1.12%
$3.71M
57,197 shares@ $64.87 avg price
VIGVanguard Dividend
Recent Activity
Increased 7.8%
1.05%
$3.5M
17,668 shares@ $198.12 avg price
DFLVDimensionl Us Large Cap
Recent Activity
Increased 10.64%
0.74%
$2.468M
80,095 shares@ $30.81 avg price
IAUIshares Gold Etf
Recent Activity
Increased 29.65%
0.68%
$2.251M
45,300 shares@ $49.7 avg price