Strategic Investment Solutions, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Strategic Investment Solutions, Inc. reported 655 stock positions worth $344.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.6%) and Dimensional World Eqty ETF (DFAW, 5.8%). Compared with Q4 2024, it opened 52 new positions, sold out of 75, added to 168 and reduced 121. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +59%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $344.4M (Q1 2025)
- SEC Filing
- 0001062993-25-008965 ↗ filed May 9, 2025
Holdings Value
Holdings 655 stocks · $344.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.75% | 127,524 | $47.3M | Add +59.4% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 376,015 | $22.7M | Add +20.0% |
| DFAW Dimensional World Eqty ETF | 5.82% | 326,905 | $20.0M | Add +53.3% |
| DFAC Dimensional US Core Equity 2 | 5.45% | 569,212 | $18.8M | Add +30.6% |
| DUHP Dimensional US High Profi Et | 4.22% | 437,769 | $14.5M | Reduce -17.6% |
| DFAT Dimensional US Target Value | 3.77% | 252,942 | $13.0M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 3.43% | 451,443 | $11.8M | Add +18.1% |
| AAPL Apple Inc. | 3.41% | 52,848 | $11.7M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 2.77% | 248,321 | $9.5M | Add +12.8% |
| DFUV Dimensional US Marketwide Va | 2.55% | 213,141 | $8.8M | Reduce -19.4% |
| DFCF Dimensional Core Fixed Inc. | 2.54% | 207,895 | $8.7M | Add +32.1% |
| DUSB Dimension Ultrashort Fi ETF | 2.13% | 144,667 | $7.3M | Add +15.9% |
| DFSV Dimensional US Small Cap Val | 1.82% | 222,139 | $6.3M | Reduce -18.3% |
| VOO Vanguard S&P 500 ETF | 1.80% | 12,039 | $6.2M | Add +50.5% |
| DFIV Dimensional International Va | 1.79% | 156,436 | $6.2M | Reduce -3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.71% | 164,263 | $5.9M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 193,646 | $5.4M | Reduce -28.6% |
| VGT Vanguard Info Tech ETF | 1.46% | 9,344 | $5.0M | Add +827.0% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 83,219 | $4.9M | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 25,203 | $4.4M | Add +14.7% |
| TLH iShares 10-20 Year Treasury | 1.25% | 41,523 | $4.3M | Add +304.6% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 138,516 | $4.2M | Add +29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 7,944 | $4.2M | Add +3.0% |
| DFAI Dimensional International Co. | 1.09% | 120,618 | $3.8M | Add +170.5% |
| DFAS Dimensional US Small Cap ETF | 1.01% | 58,239 | $3.5M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.95% | 11,221 | $3.3M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.89% | 3,251 | $3.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 14,432 | $2.8M | Add +70.8% |
| IAU iShares Gold Trust | 0.81% | 47,314 | $2.8M | Add +12.9% |
| DFAR Dimensional US Real Est ETF | 0.75% | 107,620 | $2.6M | Add +2.1% |
| DFSD Dimensional Short Duration | 0.71% | 51,616 | $2.5M | Add +12.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.61% | 42,340 | $2.1M | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 6,779 | $2.1M | Add +425.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,709 | $2.1M | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 34,706 | $2.1M | Add +1182.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 25,216 | $2.0M | Reduce -63.6% |
| PG The Procter & Gamble Co. | 0.54% | 10,824 | $1.8M | Reduce -3.4% |
| DISV Dimensional International SM | 0.52% | 61,107 | $1.8M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.51% | 9,146 | $1.7M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 18,759 | $1.7M | Add +27.9% |
| NVDA Nvidia Corp. | 0.48% | 15,333 | $1.7M | Add +53.5% |
| MSFT Microsoft Corp. | 0.46% | 4,239 | $1.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.45% | 5,959 | $1.5M | Add +9.6% |
| DFNM Dimensional National Muni BD | 0.40% | 28,711 | $1.4M | Reduce -14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 24,296 | $1.2M | Reduce -21.6% |
| MCD McDonald's Corp. | 0.34% | 3,778 | $1.2M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 22,336 | $1.1M | Add +5.0% |
| DFVX Dim US Large Cap Vector ETF | 0.31% | 16,783 | $1.1M | Add +208.2% |
| VT Vanguard Tot World STK ETF | 0.31% | 9,239 | $1.1M | Reduce -10.8% |
| WMT Walmart Inc. | 0.30% | 11,786 | $1.0M | Add +26.9% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 39,318 | $985K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.28% | 31,340 | $971K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 4,189 | $930K | Add +45.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 45,244 | $895K | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 10,007 | $881K | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,355 | $834K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 11,025 | $770K | Reduce -74.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 32,069 | $751K | Reduce -15.2% |
| DGCB Dimensional Global Credit | 0.21% | 13,589 | $723K | Reduce -58.2% |
| KO The Coca-Cola Co. | 0.21% | 9,959 | $713K | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 709 | $701K | Reduce -1.1% |
| CRH CRH PLC | 0.20% | 7,960 | $700K | New |
| META Meta Platforms Inc. Class A | 0.18% | 1,092 | $630K | Reduce -26.9% |
| CVX Chevron Corp. | 0.17% | 3,578 | $599K | Add +9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,390 | $585K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.17% | 4,830 | $574K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,319 | $569K | Add +15.9% |
| LLY Eli Lilly & Co. | 0.16% | 678 | $560K | Add +0.1% |
| ONB Old National Bancorp | 0.15% | 24,881 | $527K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.15% | 3,050 | $521K | Add +93.2% |
| LIN Linde PLC | 0.14% | 1,056 | $492K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,850 | $466K | Add +146.0% |
| UPS United Parcel Service Class B | 0.12% | 3,890 | $428K | Reduce -19.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 11,687 | $417K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.11% | 6,436 | $387K | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,853 | $381K | Reduce -47.8% |
| ABBV Abbvie Inc. | 0.11% | 1,819 | $381K | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 681 | $381K | Reduce -16.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.11% | 4,939 | $373K | New |
| SUB iShares Short-Term National | 0.11% | 3,496 | $369K | Reduce -13.3% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 13,230 | $343K | Add +81.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,577 | $336K | No change |
| CEG Constellation Energy | 0.09% | 1,529 | $308K | Add +89.0% |
| GDX Vaneck Gold Miners ETF | 0.09% | 6,450 | $296K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,549 | $276K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,179 | $268K | Add +410.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,729 | $267K | Reduce -57.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,879 | $264K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.07% | 1,545 | $256K | Add +19.8% |
| MO Altria Group Inc. | 0.07% | 4,250 | $255K | Add +2.8% |
| ABT Abbott Laboratories | 0.07% | 1,922 | $255K | Reduce -37.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,714 | $252K | Add +0.6% |
| T AT&T Inc. | 0.07% | 8,630 | $244K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,557 | $243K | Reduce -57.5% |
| DUK Duke Energy Corp. | 0.07% | 1,968 | $240K | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 2,763 | $238K | Add +1281.5% |
| EXC Exelon Corp. | 0.07% | 5,120 | $236K | Add +302.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 766 | $221K | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.06% | 7,980 | $215K | Reduce -51.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,070 | $214K | Add +59.7% |
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 | No change |
Lines left out (2) · $260K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NMAX Newsmax Inc. | COM SHS CLASS B | 0 | $208K |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $52K |
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: $344.6M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -28.6% | 1.57% | −3.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -63.6% | 0.58% | −1.22 |
| DUHP Dimensional US High Profi Et | Reduce -17.6% | 4.22% | −1.12 |
| DFSV Dimensional US Small Cap Val | Reduce -18.3% | 1.82% | −0.91 |
| DFUV Dimensional US Marketwide Va | Reduce -19.4% | 2.55% | −0.83 |
| IXUS iShares Core Intl Stock ETF | Reduce -74.3% | 0.22% | −0.64 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.9% | 1.42% | −0.50 |
| DGCB Dimensional Global Credit | Reduce -58.2% | 0.21% | −0.39 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.0% | 1.01% | −0.27 |
| SCHY Schwab International DVD ETF | Reduce -86.9% | 0.03% | −0.23 |
| DFNM Dimensional National Muni BD | Reduce -14.6% | 0.40% | −0.23 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -7.9% | 1.71% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.6% | 0.35% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.9% | 0.61% | −0.19 |
| DFIV Dimensional International Va | Reduce -3.5% | 1.79% | −0.18 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -47.8% | 0.11% | −0.13 |
| UPS United Parcel Service Class B | Reduce -19.6% | 0.12% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.46% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -57.0% | 0.08% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -57.5% | 0.07% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.6% | 0.26% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.2% | 0.22% | −0.11 |
| V Visa Inc. Class A | Reduce -81.9% | 0.02% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.29% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -10.8% | 0.31% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -92.8% | 0.00% | −0.06 |
| DIHP Dimensional International Hi | Reduce -51.7% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.54% | −0.06 |
| DIS The Walt Disney Co. | Reduce -40.9% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Reduce -77.3% | 0.01% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.18% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.61% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -37.1% | 0.07% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 0.26% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -94.5% | 0.00% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -75.1% | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -13.3% | 0.11% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -75.1% | 0.01% | −0.03 |
| DFCA Dimensional Calfornia MB ETF | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.5% | 0.03% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -41.8% | 0.03% | −0.03 |
| RDFN Redfin Corp. | Reduce -99.5% | 0.00% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -30.2% | 0.06% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -11.4% | 0.11% | −0.03 |
| CRM Salesforce Inc. | Reduce -74.8% | 0.01% | −0.03 |
| BA The Boeing Co. | Reduce -70.8% | 0.01% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -99.9% | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -54.9% | 0.01% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.4% | 13.75% | +4.57 |
| DFAW Dimensional World Eqty ETF | Add +53.3% | 5.82% | +1.51 |
| VGT Vanguard Info Tech ETF | Add +827.0% | 1.46% | +1.26 |
| TLH iShares 10-20 Year Treasury | Add +304.6% | 1.25% | +0.90 |
| DFUS Dimensional US Eq MKT ETF | Add +20.0% | 6.60% | +0.90 |
| DFAC Dimensional US Core Equity 2 | Add +30.6% | 5.45% | +0.79 |
| DFAI Dimensional International Co. | Add +170.5% | 1.09% | +0.56 |
| VGIT Vanguard Intermediate-Term T | Add +1182.6% | 0.60% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +50.5% | 1.80% | +0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +425.1% | 0.61% | +0.49 |
| DFCF Dimensional Core Fixed Inc. | Add +32.1% | 2.54% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +70.8% | 0.81% | +0.31 |
| DFAX Dimensional World Ex US Core | Add +18.1% | 3.43% | +0.26 |
| GLD SPDR Gold Shares | Add +25.4% | 0.95% | +0.24 |
| IAU iShares Gold Trust | Add +12.9% | 0.81% | +0.22 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| DFVX Dim US Large Cap Vector ETF | Add +208.2% | 0.31% | +0.20 |
| DFLV Dim US Large Cap Value ETF | Add +29.0% | 1.23% | +0.17 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +146.0% | 0.14% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.23% | +0.07 |
| VPU Vanguard Utilities ETF | Add +93.2% | 0.15% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +410.3% | 0.08% | +0.06 |
| IRM Iron Mountain Inc. | Add +1281.5% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +45633.3% | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +45.9% | 0.27% | +0.06 |
| CEG Constellation Energy | Add +89.0% | 0.09% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +302.2% | 0.07% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.24% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +81.7% | 0.10% | +0.04 |
| DISV Dimensional International SM | Add +11.5% | 0.52% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +27.9% | 0.49% | +0.03 |
| GE General Electric | Add +59.7% | 0.06% | +0.03 |
| TSN Tyson Foods Inc. Class A | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | Add +126.1% | 0.05% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +139.1% | 0.05% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.9% | 2.13% | +0.03 |
| GEV GE Vernova Inc. | Add +584.0% | 0.03% | +0.02 |
| SLV iShares Silver Trust | Add +4.1% | 0.28% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| INSM Insmed Inc. | New | 0.02% | +0.02 |
| EXLS Exlservice Holdings Inc. | New | 0.02% | +0.02 |
| CGBL Cap Group Core Balanced | New | 0.02% | +0.02 |
| EQT Eqt Corp. | Add +254.8% | 0.03% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +938.2% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 0.17% | +0.02 |
| PM Philip Morris International | Add +5.1% | 0.05% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| NMAX Newsmax Inc. | COM SHS CLASS B | New | 0 | $208K |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | New | 0 | $52K |
| LAES Sealsq Corp. | ORD SHS | Sold out | 0 | $9Kbefore 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 |