Strategic Investment Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), Strategic Investment Solutions, Inc. reported 632 stock positions worth $309.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.2%) and Dimensional US Core Equity 2 (DFAC, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $309.6M (Q2 2024)
- SEC Filing
- 0001062993-24-015897 ↗ filed Aug 30, 2024
Holdings Value
Holdings 632 stocks · $309.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.30% | 112,017 | $41.2M | — |
| DFUS Dimensional US Eq MKT ETF | 7.17% | 371,016 | $22.2M | — |
| DFAC Dimensional US Core Equity 2 | 6.39% | 594,053 | $19.8M | — |
| DUHP Dimensional US High Profi Et | 4.93% | 469,015 | $15.3M | — |
| DFAT Dimensional US Target Value | 4.73% | 256,630 | $14.6M | — |
| DFAW Dimensional World Eqty ETF | 4.68% | 235,733 | $14.5M | — |
| AAPL Apple Inc. | 3.61% | 52,865 | $11.2M | — |
| DFAX Dimensional World Ex US Core | 3.09% | 367,416 | $9.6M | — |
| DFUV Dimensional US Marketwide Va | 2.91% | 218,352 | $9.0M | — |
| SCHD Schwab US DVD Equity ETF | 2.49% | 95,925 | $7.7M | — |
| DFSV Dimensional US Small Cap Val | 2.27% | 221,391 | $7.0M | — |
| DFAU Dimensional US Core Equity M | 2.27% | 183,415 | $7.0M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.12% | 182,692 | $6.6M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.99% | 121,580 | $6.2M | — |
| DFIV Dimensional International Va | 1.82% | 151,288 | $5.6M | — |
| TLH iShares 10-20 Year Treasury | 1.62% | 47,435 | $5.0M | — |
| VGT Vanguard Info Tech ETF | 1.45% | 7,872 | $4.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.40% | 102,434 | $4.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 24,559 | $4.1M | — |
| VOO Vanguard S&P 500 ETF | 1.21% | 7,379 | $3.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 47,613 | $3.7M | — |
| VGSH Vanguard Short-Term Treasury | 1.20% | 63,167 | $3.7M | — |
| DFAS Dimensional US Small Cap ETF | 1.11% | 52,918 | $3.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,996 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 16,391 | $3.1M | — |
| COST Costco Wholesale Corp. | 0.86% | 3,358 | $2.7M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.80% | 49,761 | $2.5M | — |
| DFAR Dimensional US Real Est ETF | 0.72% | 93,778 | $2.2M | — |
| DFLV Dim US Large Cap Value ETF | 0.71% | 72,395 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,744 | $2.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.63% | 20,044 | $1.9M | — |
| DFAI Dimensional International Co. | 0.59% | 59,778 | $1.8M | — |
| NVDA Nvidia Corp. | 0.59% | 15,508 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.58% | 11,226 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.56% | 8,890 | $1.7M | — |
| GLD SPDR Gold Shares | 0.54% | 8,520 | $1.7M | — |
| MSFT Microsoft Corp. | 0.54% | 5,562 | $1.7M | — |
| IAU iShares Gold Trust | 0.52% | 34,941 | $1.6M | — |
| DGCB Dimensional Global Credit | 0.50% | 28,908 | $1.5M | — |
| DFNM Dimensional National Muni BD | 0.45% | 29,162 | $1.4M | — |
| DISV Dimensional International SM | 0.44% | 47,889 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 26,212 | $1.3M | — |
| DFVX Dim US Large Cap Vector ETF | 0.41% | 19,876 | $1.3M | — |
| VGIT Vanguard Intermediate-Term T | 0.39% | 20,525 | $1.2M | — |
| DFSD Dimensional Short Duration | 0.38% | 25,173 | $1.2M | — |
| VT Vanguard Tot World STK ETF | 0.37% | 9,986 | $1.1M | — |
| IXUS iShares Core Intl Stock ETF | 0.35% | 15,599 | $1.1M | — |
| TSLA Tesla Inc. | 0.35% | 4,080 | $1.1M | — |
| MCD McDonald's Corp. | 0.33% | 3,828 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,046 | $906K | — |
| SCHF Schwab Intl Equity ETF | 0.29% | 22,487 | $887K | — |
| WMT Walmart Inc. | 0.27% | 11,767 | $829K | — |
| XOM Exxon Mobil Corp. | 0.26% | 6,970 | $817K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,942 | $739K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 719 | $702K | — |
| CRH CRH PLC | 0.22% | 7,960 | $682K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,886 | $673K | — |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,907 | $637K | — |
| KO The Coca-Cola Co. | 0.20% | 9,834 | $630K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 3,149 | $607K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,369 | $591K | — |
| UPS United Parcel Service Class B | 0.18% | 4,337 | $565K | — |
| FMBI First Midwest Bancorp Inc. | 0.18% | 24,848 | $544K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,297 | $537K | — |
| META Meta Platforms Inc. Class A | 0.17% | 1,141 | $529K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 6,266 | $434K | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 7,937 | $431K | — |
| WTFC Wintrust Financial Corp. | 0.14% | 5,629 | $427K | — |
| LIN Linde PLC | 0.13% | 920 | $417K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 1,925 | $399K | — |
| AMD Advanced Micro Devices | 0.13% | 2,774 | $388K | — |
| CVX Chevron Corp. | 0.13% | 3,137 | $387K | — |
| SUB iShares Short-Term National | 0.12% | 3,443 | $363K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,577 | $362K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 614 | $338K | — |
| ABBV Abbvie Inc. | 0.11% | 1,874 | $329K | — |
| SCHY Schwab International DVD ETF | 0.11% | 13,135 | $328K | — |
| V Visa Inc. Class A | 0.10% | 1,226 | $322K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,042 | $312K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,476 | $285K | — |
| JNJ Johnson & Johnson | 0.09% | 1,771 | $283K | — |
| T AT&T Inc. | 0.09% | 12,124 | $281K | — |
| SOXX iShares Semiconductor ETF | 0.08% | 1,078 | $254K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,107 | $253K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,699 | $252K | — |
| DIHP Dimensional International Hi | 0.08% | 9,086 | $244K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,156 | $237K | — |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,581 | $236K | — |
| LMT Lockheed Martin Corp. | 0.08% | 430 | $233K | — |
| VDE Vanguard Energy ETF | 0.07% | 1,801 | $229K | — |
| SLV iShares Silver Trust | 0.07% | 8,903 | $224K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 704 | $216K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,831 | $215K | — |
| DUK Duke Energy Corp. | 0.07% | 1,927 | $208K | — |
| ABT Abbott Laboratories | 0.07% | 1,944 | $207K | — |
| MO Altria Group Inc. | 0.07% | 4,193 | $206K | — |
| VHT Vanguard Health Care ETF | 0.06% | 708 | $191K | — |
| NFLX Netflix Inc. | 0.06% | 197 | $183K | — |
| IAU iShares Gold Trust | 0.06% | 10,945 | $178K | — |
| VZ Verizon Communications Inc. | 0.06% | 3,948 | $178K | — |
Lines left out (2) · $973 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DAT Proshares Big Data Refiners | BIG DAT REF ETF | 0 | $968 |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $309.7M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 706 | $437.3M | VUG, VTV, DFAW, DFUS, DFAX |
| Q1 2026 | 687 | $413.8M | VUG, DFAW, VTV, DFAX, DFUS |
| Q4 2025 | 639 | $415.6M | VUG, DFAW, DFUS, VTV, DFAX |
| Q3 2025 | 630 | $378.1M | VUG, DFUS, DFAW, DFAX, AAPL |
| Q2 2025 | 616 | $330.5M | VUG, DFUS, DFAW, DFAC, DFAX |
| Q1 2025 | 655 | $344.4M | VUG, DFUS, DFAW, DFAC, DUHP |
| Q4 2024 | 677 | $298.5M | VUG, DFUS, DUHP, SCHD, DFAC |
| Q3 2024 | 680 | $333.7M | VUG, DFUS, DFAC, DUHP, DFAW |
| Q2 2024 | 632 | $309.6M | VUG, DFUS, DFAC, DUHP, DFAT |