Strategic Investment Solutions, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Strategic Investment Solutions, Inc. reported 680 stock positions worth $333.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.0%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q2 2024, it opened 137 new positions, sold out of 90, added to 193 and reduced 95. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +42%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $333.7M (Q3 2024)
- SEC Filing
- 0001062993-24-017896 ↗ filed Oct 23, 2024
Holdings Value
Holdings 680 stocks · $333.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.04% | 113,224 | $43.5M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 7.05% | 377,971 | $23.5M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 6.13% | 596,013 | $20.4M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 5.04% | 493,242 | $16.8M | Add +5.2% |
| DFAW Dimensional World Eqty ETF | 4.76% | 250,204 | $15.9M | Add +6.1% |
| DFAT Dimensional US Target Value | 4.24% | 254,737 | $14.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.69% | 52,811 | $12.3M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 3.04% | 375,202 | $10.1M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 2.64% | 211,220 | $8.8M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 2.47% | 97,659 | $8.3M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 2.34% | 197,103 | $7.8M | Add +7.5% |
| DFSV Dimensional US Small Cap Val | 2.13% | 230,407 | $7.1M | Add +4.1% |
| DFSU Dimensional US Sus CORE1 ETF | 2.03% | 182,501 | $6.8M | Reduce -0.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.88% | 123,059 | $6.3M | Add +1.2% |
| DFIV Dimensional International Va | 1.78% | 156,404 | $6.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.66% | 10,482 | $5.5M | Add +42.0% |
| TLH iShares 10-20 Year Treasury | 1.60% | 48,873 | $5.3M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 1.52% | 117,245 | $5.1M | Add +14.5% |
| VGT Vanguard Info Tech ETF | 1.34% | 7,639 | $4.5M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 24,988 | $4.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,219 | $3.8M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 57,197 | $3.7M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 61,843 | $3.7M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 17,668 | $3.5M | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 43,999 | $3.5M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.86% | 3,241 | $2.9M | Reduce -3.5% |
| DFLV Dim US Large Cap Value ETF | 0.74% | 80,095 | $2.5M | Add +10.6% |
| DFAR Dimensional US Real Est ETF | 0.72% | 93,684 | $2.4M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.72% | 47,953 | $2.4M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.67% | 45,300 | $2.3M | Add +29.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,746 | $2.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.64% | 8,754 | $2.1M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 21,035 | $2.1M | Add +4.9% |
| DFAI Dimensional International Co. | 0.58% | 61,356 | $1.9M | Add +2.6% |
| NVDA Nvidia Corp. | 0.58% | 15,948 | $1.9M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.58% | 11,182 | $1.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.57% | 40,188 | $1.9M | Add +59.6% |
| MSFT Microsoft Corp. | 0.56% | 4,352 | $1.9M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.50% | 8,980 | $1.7M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 25,558 | $1.6M | Add +24.5% |
| VT Vanguard Tot World STK ETF | 0.44% | 12,344 | $1.5M | Add +23.6% |
| DGCB Dimensional Global Credit | 0.44% | 26,513 | $1.5M | Reduce -8.3% |
| DISV Dimensional International SM | 0.43% | 49,164 | $1.4M | Add +2.7% |
| DFNM Dimensional National Muni BD | 0.42% | 29,091 | $1.4M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 25,461 | $1.3M | Reduce -2.9% |
| DFVX Dim US Large Cap Vector ETF | 0.39% | 19,676 | $1.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.38% | 4,858 | $1.3M | Add +19.1% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 16,647 | $1.2M | Add +6.7% |
| MCD McDonald's Corp. | 0.35% | 3,814 | $1.2M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 21,762 | $1.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 11,301 | $1.1M | Add +80.3% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 10,026 | $1.0M | Add +104.3% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 19,093 | $983K | Add +58.5% |
| WMT Walmart Inc. | 0.29% | 11,785 | $952K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 22,971 | $945K | Add +2.1% |
| SLV iShares Silver Trust | 0.25% | 29,682 | $843K | Add +233.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,483 | $826K | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.24% | 1,380 | $790K | Add +20.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 720 | $747K | Add +0.1% |
| CRH CRH PLC | 0.22% | 7,960 | $738K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,271 | $723K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.22% | 9,993 | $718K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 6,112 | $716K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,091 | $679K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,681 | $616K | Add +16.9% |
| LLY Eli Lilly & Co. | 0.18% | 676 | $599K | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 6,079 | $558K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,214 | $539K | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.16% | 3,948 | $538K | Reduce -9.0% |
| LIN Linde PLC | 0.15% | 1,056 | $504K | Add +14.8% |
| IHI iShares U.S. Medical Devices | 0.15% | 8,295 | $491K | New |
| CVX Chevron Corp. | 0.14% | 3,245 | $478K | Add +3.4% |
| ONB Old National Bancorp | 0.14% | 25,253 | $471K | New |
| WTFC Wintrust Financial Corp. | 0.13% | 4,129 | $448K | Reduce -26.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,925 | $406K | No change |
| SUB iShares Short-Term National | 0.11% | 3,455 | $367K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 632 | $363K | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,577 | $357K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,802 | $356K | Reduce -3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 9,390 | $342K | New |
| V Visa Inc. Class A | 0.10% | 1,229 | $338K | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.09% | 12,037 | $315K | Reduce -8.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 3,615 | $300K | Reduce -10.6% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,158 | $298K | Add +4.6% |
| JNJ Johnson & Johnson | 0.09% | 1,777 | $288K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,704 | $273K | Add +0.1% |
| DIHP Dimensional International Hi | 0.08% | 9,112 | $252K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,173 | $247K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.07% | 1,415 | $246K | Add +69.5% |
| NEE Nextera Energy Inc. | 0.07% | 2,897 | $245K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,488 | $239K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.07% | 5,905 | $235K | Add +106.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 705 | $227K | Add +0.1% |
| DUK Duke Energy Corp. | 0.07% | 1,951 | $225K | Add +1.3% |
| ABT Abbott Laboratories | 0.07% | 1,958 | $223K | Add +0.7% |
| MO Altria Group Inc. | 0.06% | 4,193 | $214K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 729 | $206K | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,521 | $203K | Reduce -29.6% |
| MDT Medtronic PLC | 0.06% | 2,099 | $189K | Add +7.0% |
| T AT&T Inc. | 0.05% | 8,331 | $183K | Reduce -31.3% |
Lines left out (2) · $99K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | 0 | $99K |
| 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: $333.8M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAT Dimensional US Target Value | Reduce -0.7% | 4.24% | −0.49 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 2.64% | −0.27 |
| FMBI First Midwest Bancorp Inc. | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.6% | 1.05% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 1.09% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 1.34% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -68.5% | 0.04% | −0.10 |
| AMD Advanced Micro Devices | Reduce -74.8% | 0.03% | −0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.1% | 2.03% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.6% | 0.72% | −0.08 |
| DGCB Dimensional Global Credit | Reduce -8.3% | 0.44% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -57.6% | 0.03% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.21% | −0.05 |
| ARKW ARK Next Generation Technolo | Reduce -83.7% | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -53.4% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -57.4% | 0.03% | −0.04 |
| RTX RTX Corp. | Reduce -76.2% | 0.01% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.39% | −0.04 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -44.2% | 0.02% | −0.04 |
| T AT&T Inc. | Reduce -31.3% | 0.05% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -0.2% | 0.42% | −0.03 |
| LCID Lucid Group Inc. | Reduce -99.6% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -81.0% | 0.01% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -36.6% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.0% | 0.16% | −0.02 |
| DFVX Dim US Large Cap Vector ETF | Reduce -1.0% | 0.39% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -47.7% | 0.02% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.8% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.7% | 0.02% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -29.6% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -17.2% | 0.04% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -30.4% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -11.2% | 0.02% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -8.4% | 0.09% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.6% | 0.16% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -97.8% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -21.1% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.6% | 0.09% | −0.01 |
| RPAI Retail Properties of Ame - A | Sold out | 0.00% | −0.01 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -76.9% | 0.00% | −0.01 |
| SWIR Sierra Wireless Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -44.5% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -6.0% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -17.9% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +42.0% | 1.66% | +0.45 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.33% | +0.33 |
| DFSD Dimensional Short Duration | Add +59.6% | 0.57% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Add +80.3% | 0.33% | +0.19 |
| SLV iShares Silver Trust | Add +233.4% | 0.25% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +29.6% | 0.67% | +0.15 |
| IHI iShares U.S. Medical Devices | New | 0.15% | +0.15 |
| ONB Old National Bancorp | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.18% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +14.5% | 1.52% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +104.3% | 0.31% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +5.2% | 5.04% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +2.8% | 0.64% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +6.1% | 4.76% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +7.5% | 2.34% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +23.6% | 0.44% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +24.5% | 0.46% | +0.07 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.24% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 1.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +106.8% | 0.07% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1491.2% | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.13% | +0.04 |
| VPU Vanguard Utilities ETF | Add +69.5% | 0.07% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +414.0% | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +19.1% | 0.38% | +0.04 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +10.6% | 0.74% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.7% | 0.25% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| UYG Proshares Ultra Financials | New | 0.03% | +0.03 |
| SCHH Schwab US REIT ETF | Add +831.2% | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +472.7% | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +121.2% | 0.03% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +235.4% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +3.4% | 0.14% | +0.02 |
| AGQ Proshares Ultra Silver | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.29% | +0.02 |
| LIN Linde PLC | Add +14.8% | 0.15% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +6.7% | 0.36% | +0.01 |
| KRG Kite Realty Group Trust | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1.6% | 0.22% | +0.01 |
| NEM Newmont Corp. | Add +246.2% | 0.02% | +0.01 |
| CGDG Cap Group Dividend Growers | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +71.4% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | New | 0 | $99K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |