Strategic Investment Solutions, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Strategic Investment Solutions, Inc. reported 677 stock positions worth $298.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.7%) and Dimensional US High Profi Et (DUHP, 5.3%). Compared with Q3 2024, it opened 62 new positions, sold out of 65, added to 169 and reduced 123. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +60%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $298.5M (Q4 2024)
- SEC Filing
- 0001062993-25-002339 ↗ filed Feb 13, 2025
Holdings Value
Holdings 677 stocks · $298.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.18% | 80,020 | $27.4M | Reduce -29.3% |
| DFUS Dimensional US Eq MKT ETF | 5.71% | 313,248 | $17.0M | Reduce -17.1% |
| DUHP Dimensional US High Profi Et | 5.35% | 531,146 | $16.0M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 271,096 | $14.8M | Reduce -7.5% |
| DFAC Dimensional US Core Equity 2 | 4.66% | 435,944 | $13.9M | Reduce -26.9% |
| DFAT Dimensional US Target Value | 4.48% | 250,969 | $13.4M | Reduce -1.5% |
| DFAW Dimensional World Eqty ETF | 4.31% | 213,196 | $12.9M | Reduce -14.8% |
| AAPL Apple Inc. | 3.60% | 52,525 | $10.8M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 3.38% | 264,404 | $10.1M | Add +25.2% |
| DFAX Dimensional World Ex US Core | 3.17% | 382,232 | $9.5M | Add +1.9% |
| DFAU Dimensional US Core Equity M | 2.90% | 220,133 | $8.6M | Add +11.7% |
| DFSV Dimensional US Small Cap Val | 2.72% | 272,002 | $8.1M | Add +18.1% |
| DFCF Dimensional Core Fixed Inc. | 2.19% | 157,400 | $6.5M | Add +34.3% |
| DUSB Dimension Ultrashort Fi ETF | 2.11% | 124,862 | $6.3M | Add +1.5% |
| DFIV Dimensional International Va | 1.96% | 162,094 | $5.9M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 1.92% | 99,000 | $5.7M | Add +60.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.90% | 178,385 | $5.7M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.79% | 69,218 | $5.4M | Add +57.3% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 61,921 | $3.8M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,000 | $3.8M | Reduce -23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 21,976 | $3.8M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 7,714 | $3.5M | Reduce -6.1% |
| DFLV Dim US Large Cap Value ETF | 1.06% | 107,365 | $3.2M | Add +34.0% |
| COST Costco Wholesale Corp. | 0.99% | 3,249 | $3.0M | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.88% | 105,431 | $2.6M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 0.86% | 42,936 | $2.6M | Add +157.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.80% | 44,044 | $2.4M | Reduce -8.2% |
| DFSD Dimensional Short Duration | 0.74% | 45,930 | $2.2M | Add +14.3% |
| GLD SPDR Gold Shares | 0.70% | 8,951 | $2.1M | Add +2.3% |
| TSLA Tesla Inc. | 0.69% | 5,439 | $2.1M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,047 | $1.9M | Add +8.0% |
| DFNM Dimensional National Muni BD | 0.62% | 33,600 | $1.9M | Add +15.5% |
| DGCB Dimensional Global Credit | 0.60% | 32,540 | $1.8M | Add +22.7% |
| PG The Procter & Gamble Co. | 0.59% | 11,202 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.59% | 4,437 | $1.8M | Add +1.9% |
| IAU iShares Gold Trust | 0.59% | 41,907 | $1.8M | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 31,003 | $1.6M | Add +21.8% |
| DFAI Dimensional International Co. | 0.53% | 44,590 | $1.6M | Reduce -27.3% |
| AMZN Amazon.com Inc. | 0.51% | 9,618 | $1.5M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 8,452 | $1.5M | Reduce -52.2% |
| DISV Dimensional International SM | 0.48% | 54,801 | $1.4M | Add +11.5% |
| NVDA Nvidia Corp. | 0.47% | 9,987 | $1.4M | Reduce -37.4% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 14,662 | $1.4M | Reduce -30.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 10,353 | $1.1M | Reduce -16.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 39,789 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.37% | 3,788 | $1.1M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 11,849 | $1.1M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 21,280 | $1.1M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 10,262 | $1.0M | Reduce -79.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 37,812 | $978K | Reduce -1.0% |
| WMT Walmart Inc. | 0.31% | 9,289 | $922K | Reduce -21.2% |
| SCHF Schwab Intl Equity ETF | 0.30% | 47,017 | $891K | Add +2.3% |
| SCHY Schwab International DVD ETF | 0.26% | 32,824 | $775K | Add +172.7% |
| SLV iShares Silver Trust | 0.26% | 30,095 | $770K | Add +1.4% |
| UPS United Parcel Service Class B | 0.25% | 4,837 | $761K | Add +22.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,380 | $724K | Add +628.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,493 | $701K | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,872 | $632K | Reduce -17.5% |
| KO The Coca-Cola Co. | 0.20% | 10,177 | $612K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,008 | $608K | Reduce -86.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,273 | $607K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,025 | $597K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 717 | $594K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,662 | $569K | Reduce -0.5% |
| ONB Old National Bancorp | 0.18% | 24,867 | $540K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,148 | $526K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.17% | 677 | $523K | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.17% | 4,129 | $515K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 4,874 | $505K | Reduce -20.3% |
| CVX Chevron Corp. | 0.16% | 3,260 | $477K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 811 | $467K | Add +28.3% |
| LIN Linde PLC | 0.15% | 1,056 | $441K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,000 | $437K | Add +3.9% |
| SUB iShares Short-Term National | 0.14% | 4,032 | $425K | Add +16.7% |
| IHI iShares U.S. Medical Devices | 0.14% | 7,266 | $424K | Reduce -12.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,647 | $411K | Add +24.0% |
| ABBV Abbvie Inc. | 0.13% | 2,336 | $374K | Add +29.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,291 | $366K | Add +83.1% |
| DIHP Dimensional International Hi | 0.12% | 16,511 | $361K | Add +81.2% |
| DFVX Dim US Large Cap Vector ETF | 0.12% | 5,446 | $347K | Reduce -72.3% |
| ABT Abbott Laboratories | 0.11% | 3,058 | $338K | Add +56.2% |
| V Visa Inc. Class A | 0.11% | 1,225 | $335K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,401 | $332K | Add +36.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,577 | $300K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 10,750 | $298K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.09% | 2,306 | $276K | Add +174.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,079 | $263K | Reduce -32.9% |
| VPU Vanguard Utilities ETF | 0.09% | 1,579 | $256K | Add +11.6% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,116 | $247K | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,693 | $228K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 770 | $223K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,174 | $216K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,344 | $215K | Add +7.4% |
| DUK Duke Energy Corp. | 0.07% | 1,932 | $200K | Reduce -1.0% |
| MO Altria Group Inc. | 0.07% | 4,134 | $200K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 752 | $200K | Add +39.0% |
| NEE Nextera Energy Inc. | 0.06% | 2,944 | $193K | Add +1.6% |
| JNJ Johnson & Johnson | 0.06% | 1,290 | $192K | Reduce -27.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 7,169 | $187K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 758 | $186K | Add +135.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) | PRE | 100 | $3K | New |
Lines left out (2) · $379K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $370K |
| LAES Sealsq Corp. | ORD SHS | 0 | $9K |
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: $298.9M.
Portfolio Sells Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.3% | 9.18% | −3.86 |
| DFAC Dimensional US Core Equity 2 | Reduce -26.9% | 4.66% | −1.46 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.1% | 5.71% | −1.34 |
| TLH iShares 10-20 Year Treasury | Reduce -79.0% | 0.35% | −1.25 |
| VGT Vanguard Info Tech ETF | Reduce -86.8% | 0.20% | −1.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.2% | 0.50% | −0.55 |
| DFAW Dimensional World Eqty ETF | Reduce -14.8% | 4.31% | −0.45 |
| VGIT Vanguard Intermediate-Term T | Reduce -89.4% | 0.05% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -23.7% | 1.28% | −0.38 |
| DFVX Dim US Large Cap Vector ETF | Reduce -72.3% | 0.12% | −0.27 |
| CRH CRH PLC | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.3% | 0.46% | −0.16 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.3% | 1.90% | −0.13 |
| NVDA Nvidia Corp. | Reduce -37.4% | 0.47% | −0.11 |
| IAU iShares Gold Trust | Reduce -7.5% | 0.59% | −0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 3.60% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.9% | 0.09% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -16.1% | 0.37% | −0.07 |
| DFAI Dimensional International Co. | Reduce -27.3% | 0.53% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.1% | 1.26% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 0.17% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.7% | 0.01% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.5% | 0.21% | −0.04 |
| SCL Stepan Co. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -70.0% | 0.02% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -88.5% | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -86.0% | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -67.8% | 0.02% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.9% | 0.02% | −0.03 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.20% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -56.1% | 0.02% | −0.02 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.06% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.8% | 0.02% | −0.02 |
| GE General Electric | Reduce -25.6% | 0.03% | −0.02 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Reduce -74.5% | 0.01% | −0.01 |
| CMXHF CSL Ltd. | Sold out | 0.00% | −0.01 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -44.2% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -91.4% | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -98.4% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.1% | 0.04% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -3.6% | 0.08% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +60.1% | 1.92% | +0.83 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +57.3% | 1.79% | +0.75 |
| DFUV Dimensional US Marketwide Va | Add +25.2% | 3.38% | +0.74 |
| DFCF Dimensional Core Fixed Inc. | Add +34.3% | 2.19% | +0.67 |
| DFSV Dimensional US Small Cap Val | Add +18.1% | 2.72% | +0.59 |
| DFAU Dimensional US Core Equity M | Add +11.7% | 2.90% | +0.55 |
| IXUS iShares Core Intl Stock ETF | Add +157.9% | 0.86% | +0.50 |
| DFLV Dim US Large Cap Value ETF | Add +34.0% | 1.06% | +0.32 |
| TSLA Tesla Inc. | Add +12.0% | 0.69% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +7.7% | 5.35% | +0.31 |
| DUSB Dimension Ultrashort Fi ETF | Add +1.5% | 2.11% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +628.5% | 0.24% | +0.21 |
| DFNM Dimensional National Muni BD | Add +15.5% | 0.62% | +0.20 |
| DFIV Dimensional International Va | Add +3.6% | 1.96% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +8.3% | 1.28% | +0.17 |
| SCHY Schwab International DVD ETF | Add +172.7% | 0.26% | +0.17 |
| DFSD Dimensional Short Duration | Add +14.3% | 0.74% | +0.16 |
| DFAR Dimensional US Real Est ETF | Add +12.5% | 0.88% | +0.16 |
| DGCB Dimensional Global Credit | Add +22.7% | 0.60% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.8% | 0.54% | +0.15 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 3.17% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.99% | +0.13 |
| UPS United Parcel Service Class B | Add +22.5% | 0.25% | +0.09 |
| GLD SPDR Gold Shares | Add +2.3% | 0.70% | +0.07 |
| VDE Vanguard Energy ETF | Add +174.8% | 0.09% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +1280.0% | 0.06% | +0.06 |
| DISV Dimensional International SM | Add +11.5% | 0.48% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +83.1% | 0.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.3% | 0.16% | +0.05 |
| ABT Abbott Laboratories | Add +56.2% | 0.11% | +0.05 |
| DIHP Dimensional International Hi | Add +81.2% | 0.12% | +0.05 |
| DIS The Walt Disney Co. | Add +36.7% | 0.11% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.8% | 0.37% | +0.04 |
| CGDV Cap Group Dividend Value | Add +24.0% | 0.14% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +135.4% | 0.06% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +1437.4% | 0.04% | +0.03 |
| SUB iShares Short-Term National | Add +16.7% | 0.14% | +0.03 |
| RDFN Redfin Corp. | Add +18368.0% | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +80.7% | 0.06% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +133.6% | 0.04% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +170425.0% | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +297.0% | 0.04% | +0.03 |
| SNOW Snowflake Inc. | Add +829.4% | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +83.0% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +91.7% | 0.06% | +0.03 |
| MSFT Microsoft Corp. | Add +1.9% | 0.59% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.15% | +0.02 |
| MRVL Marvell Technology Inc. | Add +182.8% | 0.03% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +1360.0% | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +39.0% | 0.07% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | New | 0 | $370K |
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | Sold out | 0 | $99Kbefore exit |
| LAES Sealsq Corp. | ORD SHS | New | 0 | $9K |
| CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) | PRE | New | 100 | $3K |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | Sold out | 0 | $5before exit |
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 |