Strategic Investment Solutions, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Strategic Investment Solutions, Inc. reported 616 stock positions worth $330.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.3%) and Dimensional World Eqty ETF (DFAW, 4.5%). Compared with Q1 2025, it opened 64 new positions, sold out of 102, added to 166 and reduced 132. The biggest buy was Vanguard Consumer Discre ETF (VCR, shares +3682%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $330.5M (Q2 2025)
- SEC Filing
- 0001062993-25-012891 ↗ filed Jul 16, 2025
Holdings Value
Holdings 616 stocks · $330.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.12% | 121,495 | $53.3M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 6.29% | 310,344 | $20.8M | Reduce -17.5% |
| DFAW Dimensional World Eqty ETF | 4.48% | 220,243 | $14.8M | Reduce -32.6% |
| DFAC Dimensional US Core Equity 2 | 3.96% | 364,936 | $13.1M | Reduce -35.9% |
| DFAX Dimensional World Ex US Core | 3.68% | 414,382 | $12.2M | Reduce -8.2% |
| AAPL Apple Inc. | 3.21% | 51,246 | $10.6M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 2.80% | 260,046 | $9.2M | Reduce -40.6% |
| DFAT Dimensional US Target Value | 2.51% | 153,573 | $8.3M | Reduce -39.3% |
| DUSB Dimension Ultrashort Fi ETF | 2.27% | 147,868 | $7.5M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 2.15% | 167,712 | $7.1M | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 1.88% | 10,966 | $6.2M | Reduce -8.9% |
| DFAU Dimensional US Core Equity M | 1.83% | 142,666 | $6.0M | Reduce -42.5% |
| DFCF Dimensional Core Fixed Inc. | 1.82% | 142,056 | $6.0M | Reduce -31.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 32,838 | $5.8M | Add +30.3% |
| VGSH Vanguard Short-Term Treasury | 1.50% | 84,327 | $4.9M | Add +1.3% |
| DFIV Dimensional International Va | 1.41% | 109,009 | $4.7M | Reduce -30.3% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 163,836 | $4.3M | Reduce -15.4% |
| VGT Vanguard Info Tech ETF | 1.29% | 6,433 | $4.3M | Reduce -31.1% |
| GLD SPDR Gold Shares | 1.16% | 12,535 | $3.8M | Add +11.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.14% | 96,191 | $3.8M | Reduce -41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 7,635 | $3.7M | Reduce -3.9% |
| VCR Vanguard Consumer Discre ETF | 1.02% | 9,304 | $3.4M | Add +3682.1% |
| COST Costco Wholesale Corp. | 0.97% | 3,254 | $3.2M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 48,948 | $3.1M | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.89% | 18,525 | $2.9M | Add +20.8% |
| IAU iShares Gold Trust | 0.88% | 46,885 | $2.9M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.86% | 82,030 | $2.8M | Reduce -32.0% |
| AMZN Amazon.com Inc. | 0.80% | 12,079 | $2.7M | Add +32.1% |
| TLH iShares 10-20 Year Treasury | 0.79% | 25,643 | $2.6M | Reduce -38.2% |
| VDE Vanguard Energy ETF | 0.78% | 21,720 | $2.6M | Add +1249.9% |
| DFSV Dimensional US Small Cap Val | 0.78% | 87,676 | $2.6M | Reduce -60.5% |
| DFLV Dim US Large Cap Value ETF | 0.75% | 79,853 | $2.5M | Reduce -42.4% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 11,938 | $2.4M | Reduce -17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 8,229 | $2.4M | Add +145.3% |
| TSLA Tesla Inc. | 0.72% | 7,479 | $2.4M | Add +25.5% |
| VGIT Vanguard Intermediate-Term T | 0.71% | 39,290 | $2.3M | Add +13.2% |
| DFSD Dimensional Short Duration | 0.68% | 46,787 | $2.2M | Reduce -9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.67% | 6,018 | $2.2M | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.66% | 4,529 | $2.2M | Add +6.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 40,835 | $2.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 3,221 | $2.0M | Reduce -13.2% |
| SLV iShares Silver Trust | 0.52% | 52,215 | $1.7M | Add +66.6% |
| PG The Procter & Gamble Co. | 0.51% | 10,659 | $1.7M | Reduce -1.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.50% | 21,770 | $1.6M | Add +340.8% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 26,178 | $1.6M | Add +1428.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 10,798 | $1.5M | Add +239.7% |
| META Meta Platforms Inc. Class A | 0.44% | 1,973 | $1.5M | Add +80.7% |
| DIHP Dimensional International Hi | 0.43% | 48,639 | $1.4M | Add +509.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 16,899 | $1.3M | Reduce -33.0% |
| DISV Dimensional International SM | 0.39% | 38,942 | $1.3M | Reduce -36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,386 | $1.3M | Add +28.6% |
| DFIC Dimensional International Co. | 0.36% | 37,866 | $1.2M | New |
| DFAR Dimensional US Real Est ETF | 0.35% | 49,676 | $1.2M | Reduce -53.8% |
| VPU Vanguard Utilities ETF | 0.34% | 6,431 | $1.1M | Add +110.8% |
| VHT Vanguard Health Care ETF | 0.34% | 4,563 | $1.1M | Add +525.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 38,725 | $1.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.34% | 11,511 | $1.1M | Reduce -2.3% |
| CRWV Coreweave Inc. Class A | 0.34% | 6,802 | $1.1M | Add +29.2% |
| VFH Vanguard Financials ETF | 0.33% | 8,589 | $1.1M | New |
| VOX Vanguard Communication Servi | 0.33% | 6,333 | $1.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 21,494 | $1.1M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.31% | 1,939 | $1.0M | Add +467.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 45,247 | $1000K | Add +0.0% |
| MCD McDonald's Corp. | 0.28% | 3,212 | $936K | Reduce -15.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 9,974 | $935K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.26% | 6,757 | $868K | Reduce -26.9% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 31,947 | $808K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,868 | $794K | Add +55.0% |
| AMD Advanced Micro Devices | 0.23% | 5,416 | $769K | Add +1681.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 710 | $739K | Add +0.1% |
| CRH CRH PLC | 0.22% | 7,960 | $731K | No change |
| KO The Coca-Cola Co. | 0.22% | 10,194 | $721K | Add +2.4% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 8,724 | $676K | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,579 | $664K | Add +141.0% |
| AXP American Express Co. | 0.19% | 1,999 | $638K | Add +238.2% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,069 | $624K | Reduce -62.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 4,720 | $619K | Add +2095.3% |
| LLY Eli Lilly & Co. | 0.17% | 729 | $569K | Add +7.5% |
| WTFC Wintrust Financial Corp. | 0.17% | 4,546 | $564K | New |
| CEG Constellation Energy | 0.17% | 1,716 | $554K | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 968 | $534K | Add +210.3% |
| ONB Old National Bancorp | 0.16% | 24,896 | $531K | Add +0.1% |
| DGCB Dimensional Global Credit | 0.16% | 9,562 | $518K | Reduce -29.6% |
| DFNM Dimensional National Muni BD | 0.16% | 10,909 | $517K | Reduce -62.0% |
| XOM Exxon Mobil Corp. | 0.15% | 4,691 | $506K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,740 | $505K | Reduce -25.0% |
| LIN Linde PLC | 0.15% | 1,056 | $495K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 12,452 | $492K | Add +6.5% |
| SMCI Super Micro Computer Inc. | 0.14% | 9,457 | $463K | Add +4403.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 660 | $407K | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 0.12% | 6,503 | $407K | Add +1.0% |
| DFVX Dim US Large Cap Vector ETF | 0.12% | 5,852 | $403K | Reduce -65.1% |
| FISV Fiserv Inc. | 0.11% | 2,181 | $376K | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 4,754 | $367K | Reduce -56.9% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,674 | $364K | Reduce -4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 3,849 | $360K | Add +96125.0% |
| UPS United Parcel Service Class B | 0.11% | 3,561 | $359K | Reduce -8.5% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,470 | $351K | Add +2478.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,970 | $347K | Add +13.9% |
| CVX Chevron Corp. | 0.10% | 2,343 | $335K | Reduce -34.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) | PRE | 200 | $5K | New |
Lines left out (5) · $126K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VRT Vertiv Holdings Co. Class A | COM CL A | 0 | $57K |
| CAVA Cava Group Inc. | COM | 0 | $51K |
| KTF DWS Municipal Income Trust | COM | 0 | $9K |
| PTON Peloton Interactive Inc. Class A | CL A COM | 0 | $7K |
| TXO Txo Partners LP | COM UNIT | 0 | $3K |
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: $330.6M.
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -35.9% | 3.96% | −1.49 |
| DUHP Dimensional US High Profi Et | Reduce -40.6% | 2.80% | −1.43 |
| DFAW Dimensional World Eqty ETF | Reduce -32.6% | 4.48% | −1.34 |
| DFAT Dimensional US Target Value | Reduce -39.3% | 2.51% | −1.27 |
| DFSV Dimensional US Small Cap Val | Reduce -60.5% | 0.78% | −1.04 |
| DFAU Dimensional US Core Equity M | Reduce -42.5% | 1.83% | −0.94 |
| DFCF Dimensional Core Fixed Inc. | Reduce -31.7% | 1.82% | −0.72 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -41.4% | 1.14% | −0.56 |
| DFLV Dim US Large Cap Value ETF | Reduce -42.4% | 0.75% | −0.48 |
| TLH iShares 10-20 Year Treasury | Reduce -38.2% | 0.79% | −0.46 |
| DFUV Dimensional US Marketwide Va | Reduce -21.3% | 2.15% | −0.41 |
| DFAR Dimensional US Real Est ETF | Reduce -53.8% | 0.35% | −0.39 |
| DFIV Dimensional International Va | Reduce -30.3% | 1.41% | −0.38 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.5% | 6.29% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.3% | 0.19% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.4% | 1.31% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -73.7% | 0.09% | −0.26 |
| DFNM Dimensional National Muni BD | Reduce -62.0% | 0.16% | −0.24 |
| DFAI Dimensional International Co. | Reduce -32.0% | 0.86% | −0.24 |
| AAPL Apple Inc. | Reduce -3.0% | 3.21% | −0.20 |
| DFVX Dim US Large Cap Vector ETF | Reduce -65.1% | 0.12% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.0% | 0.41% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -31.1% | 1.29% | −0.17 |
| DISV Dimensional International SM | Reduce -36.3% | 0.39% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -72.1% | 0.06% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -56.9% | 0.11% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.12% | −0.11 |
| ABBV Abbvie Inc. | Reduce -89.7% | 0.01% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.3% | 0.74% | −0.07 |
| CVX Chevron Corp. | Reduce -34.5% | 0.10% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.9% | 0.94% | −0.07 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.28% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -63.2% | 0.04% | −0.06 |
| ABT Abbott Laboratories | Reduce -74.1% | 0.02% | −0.05 |
| DGCB Dimensional Global Credit | Reduce -29.6% | 0.16% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -87.3% | 0.01% | −0.05 |
| SUB iShares Short-Term National | Reduce -49.9% | 0.06% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -26.9% | 0.26% | −0.05 |
| MSTR Strategy Inc. | Reduce -82.5% | 0.02% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -76.9% | 0.01% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -9.4% | 0.68% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -78.8% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -95.1% | 0.00% | −0.02 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.51% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VCR Vanguard Consumer Discre ETF | Add +3682.1% | 1.02% | +1.00 |
| VDE Vanguard Energy ETF | Add +1249.9% | 0.78% | +0.72 |
| IBM Intl Business Machines Corp. | Add +145.3% | 0.73% | +0.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.3% | 1.76% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +1428.2% | 0.48% | +0.46 |
| NVDA Nvidia Corp. | Add +20.8% | 0.89% | +0.40 |
| VGUS Vanguard Ultra SHRT Treasury | Add +340.8% | 0.50% | +0.39 |
| DIHP Dimensional International Hi | Add +509.5% | 0.43% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +239.7% | 0.45% | +0.37 |
| DFIC Dimensional International Co. | New | 0.36% | +0.36 |
| VFH Vanguard Financials ETF | New | 0.33% | +0.33 |
| VOX Vanguard Communication Servi | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +32.1% | 0.80% | +0.30 |
| VHT Vanguard Health Care ETF | Add +525.9% | 0.34% | +0.29 |
| GEV GE Vernova Inc. | Add +467.0% | 0.31% | +0.28 |
| CRWV Coreweave Inc. Class A | Add +29.2% | 0.34% | +0.28 |
| TSLA Tesla Inc. | Add +25.5% | 0.72% | +0.27 |
| META Meta Platforms Inc. Class A | Add +80.7% | 0.44% | +0.26 |
| SLV iShares Silver Trust | Add +66.6% | 0.52% | +0.24 |
| AMD Advanced Micro Devices | Add +1681.6% | 0.23% | +0.22 |
| GLD SPDR Gold Shares | Add +11.7% | 1.16% | +0.21 |
| VGK Vanguard Ftse Europe ETF | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +6.8% | 0.66% | +0.20 |
| VPU Vanguard Utilities ETF | Add +110.8% | 0.34% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2095.3% | 0.19% | +0.18 |
| WTFC Wintrust Financial Corp. | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +238.2% | 0.19% | +0.15 |
| GE General Electric | Add +141.0% | 0.20% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +4403.3% | 0.14% | +0.14 |
| DUSB Dimension Ultrashort Fi ETF | Add +2.2% | 2.27% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +210.3% | 0.16% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.6% | 0.39% | +0.12 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +13.2% | 0.71% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +96125.0% | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +55.0% | 0.24% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +2478.9% | 0.11% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +810.6% | 0.10% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +1534.2% | 0.09% | +0.09 |
| NVTS Navitas Semiconductor Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.97% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +974.7% | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 1.50% | +0.08 |
| CEG Constellation Energy | Add +12.2% | 0.17% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| VIS Vanguard Industrials ETF | Add +3008.0% | 0.07% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +602.3% | 0.07% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +2366.7% | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| VRT Vertiv Holdings Co. Class A | COM CL A | New | 0 | $57K |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | Sold out | 0 | $52Kbefore exit |
| CAVA Cava Group Inc. | COM | Reduce -100.0% | 0 | $51K |
| KTF DWS Municipal Income Trust | COM | New | 0 | $9K |
| PTON Peloton Interactive Inc. Class A | CL A COM | Reduce -100.0% | 0 | $7K |
| INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) | PRE | New | 200 | $5K |
| TXO Txo Partners LP | COM UNIT | New | 0 | $3K |
| CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) | PRE | Sold out | 100 | $3Kbefore 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 |