Strategic Investment Solutions, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 3, 2025), Strategic Investment Solutions, Inc. reported 630 stock positions worth $378.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.8%) and Dimensional World Eqty ETF (DFAW, 4.5%). Compared with Q2 2025, it opened 59 new positions, sold out of 47, added to 176 and reduced 110. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +13%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $378.1M (Q3 2025)
- SEC Filing
- 0001062993-25-017159 ↗ filed Dec 3, 2025
Holdings Value
Holdings 630 stocks · $378.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.45% | 137,466 | $66.0M | Add +13.2% |
| DFUS Dimensional US Eq MKT ETF | 5.82% | 303,519 | $22.0M | Reduce -2.2% |
| DFAW Dimensional World Eqty ETF | 4.54% | 238,866 | $17.2M | Add +8.5% |
| DFAX Dimensional World Ex US Core | 3.85% | 464,189 | $14.6M | Add +12.0% |
| AAPL Apple Inc. | 3.57% | 53,080 | $13.5M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 3.16% | 309,936 | $12.0M | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 55,220 | $10.3M | Add +68.2% |
| GLD SPDR Gold Shares | 2.34% | 24,901 | $8.9M | Add +98.7% |
| DFAT Dimensional US Target Value | 1.96% | 126,996 | $7.4M | Reduce -17.3% |
| VOO Vanguard S&P 500 ETF | 1.74% | 10,725 | $6.6M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 1.72% | 145,726 | $6.5M | Reduce -13.1% |
| DUHP Dimensional US High Profi Et | 1.71% | 171,562 | $6.5M | Reduce -34.0% |
| VGT Vanguard Info Tech ETF | 1.69% | 8,561 | $6.4M | Add +33.1% |
| VGSH Vanguard Short-Term Treasury | 1.56% | 100,484 | $5.9M | Add +19.2% |
| DUSB Dimension Ultrashort Fi ETF | 1.56% | 116,273 | $5.9M | Reduce -21.4% |
| DFCF Dimensional Core Fixed Inc. | 1.49% | 131,912 | $5.6M | Reduce -7.1% |
| DFIV Dimensional International Va | 1.43% | 116,973 | $5.4M | Add +7.3% |
| DFAU Dimensional US Core Equity M | 1.33% | 110,191 | $5.0M | Reduce -22.8% |
| SLV iShares Silver Trust | 1.22% | 108,450 | $4.6M | Add +107.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 7,986 | $4.0M | Add +4.6% |
| VCR Vanguard Consumer Discre ETF | 1.06% | 10,077 | $4.0M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 141,989 | $3.9M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.98% | 19,937 | $3.7M | Add +7.6% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 61,207 | $3.7M | Add +55.8% |
| IAU iShares Gold Trust | 0.93% | 48,526 | $3.5M | Add +3.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.91% | 47,253 | $3.4M | Add +117.1% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 48,947 | $3.4M | Reduce 0.0% |
| VXUS Vanguard Total Intl Stock | 0.88% | 44,053 | $3.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 12,282 | $3.1M | Add +128.0% |
| COST Costco Wholesale Corp. | 0.80% | 3,248 | $3.0M | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.79% | 69,877 | $3.0M | Reduce -27.4% |
| DFAI Dimensional International Co. | 0.78% | 81,086 | $2.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.78% | 14,005 | $2.9M | Add +15.9% |
| TSLA Tesla Inc. | 0.74% | 6,333 | $2.8M | Reduce -15.3% |
| VDE Vanguard Energy ETF | 0.69% | 20,870 | $2.6M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 13,819 | $2.5M | Add +28.0% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 74,500 | $2.5M | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 5,992 | $2.4M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.63% | 74,852 | $2.4M | Reduce -14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 10,475 | $2.3M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.60% | 4,355 | $2.3M | Reduce -3.8% |
| TLH iShares 10-20 Year Treasury | 0.59% | 21,703 | $2.2M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,169 | $2.1M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.53% | 41,513 | $2.0M | Reduce -11.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 39,549 | $2.0M | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 29,817 | $1.9M | Add +13.9% |
| VT Vanguard Tot World STK ETF | 0.46% | 12,534 | $1.7M | Add +85.5% |
| PG The Procter & Gamble Co. | 0.45% | 10,976 | $1.7M | Add +3.0% |
| VPU Vanguard Utilities ETF | 0.43% | 8,563 | $1.6M | Add +33.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,325 | $1.5M | Add +260.6% |
| DISV Dimensional International SM | 0.39% | 41,361 | $1.5M | Add +6.2% |
| DIHP Dimensional International Hi | 0.35% | 44,019 | $1.3M | Reduce -9.5% |
| DFIC Dimensional International Co. | 0.35% | 40,794 | $1.3M | Add +7.7% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 16,610 | $1.3M | Add +90.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 41,495 | $1.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,782 | $1.3M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.34% | 17,484 | $1.3M | Add +349580.0% |
| WMT Walmart Inc. | 0.31% | 11,390 | $1.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 14,533 | $1.2M | Reduce -14.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 21,097 | $1.1M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 45,247 | $1.1M | No change |
| DFAR Dimensional US Real Est ETF | 0.26% | 41,549 | $991K | Reduce -16.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 9,967 | $988K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.26% | 7,499 | $984K | Reduce -12.7% |
| CRH CRH PLC | 0.25% | 7,960 | $954K | No change |
| MCD McDonald's Corp. | 0.25% | 3,106 | $944K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,183 | $898K | Reduce -61.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 31,469 | $878K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.23% | 3,352 | $871K | Reduce -26.5% |
| VOX Vanguard Communication Servi | 0.23% | 4,580 | $859K | Reduce -27.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,828 | $841K | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 19,742 | $830K | Add +58.5% |
| GEV GE Vernova Inc. | 0.22% | 1,335 | $821K | Reduce -31.1% |
| CRWV Coreweave Inc. Class A | 0.20% | 4,108 | $765K | Reduce -39.6% |
| AMD Advanced Micro Devices | 0.19% | 4,421 | $715K | Reduce -18.4% |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 5,281 | $696K | Add +8850.9% |
| KO The Coca-Cola Co. | 0.18% | 10,227 | $678K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.18% | 13,389 | $678K | Add +963.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 711 | $678K | Add +0.1% |
| WULF Terawulf Inc. | 0.18% | 58,960 | $673K | New |
| DFAE Dimensional Emerging Core Eq | 0.18% | 21,067 | $664K | Add +332.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 4,743 | $653K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,024 | $609K | Reduce -21.5% |
| WTFC Wintrust Financial Corp. | 0.16% | 4,546 | $602K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 975 | $586K | Add +0.7% |
| ECHO Echostar Corp. Class A | 0.15% | 7,538 | $576K | New |
| INTC Intel Corp. | 0.15% | 16,999 | $570K | Add +467.6% |
| LLY Eli Lilly & Co. | 0.15% | 741 | $565K | Add +1.6% |
| CEG Constellation Energy | 0.15% | 1,717 | $565K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 4,745 | $535K | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 6,909 | $528K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,652 | $521K | Reduce -5.1% |
| DGCB Dimensional Global Credit | 0.13% | 9,144 | $507K | Reduce -4.4% |
| LIN Linde PLC | 0.13% | 1,056 | $502K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 753 | $502K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,028 | $493K | Add +2.9% |
| MARA Mara Holdings Inc. | 0.13% | 23,794 | $478K | Add +7831.3% |
| ONB Old National Bancorp | 0.12% | 20,841 | $457K | Reduce -16.3% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,987 | $416K | New |
| GLXY Galaxy Digital Inc. Class A | 0.11% | 12,181 | $412K | Add +239.0% |
Lines left out (2) · $43K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 0 | $43K |
| LFUS Littelfuse Inc. | COM | 0 | $69 |
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: $378.1M.
Portfolio Sells Q2 2025 → Q3 2025
| DUHP Dimensional US High Profi Et | Reduce -34.0% | 1.71% | −1.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 3.16% | −0.80 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -21.4% | 1.56% | −0.70 |
| DFAT Dimensional US Target Value | Reduce -17.3% | 1.96% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -61.3% | 0.24% | −0.50 |
| DFAU Dimensional US Core Equity M | Reduce -22.8% | 1.33% | −0.50 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.2% | 5.82% | −0.48 |
| DFUV Dimensional US Marketwide Va | Reduce -13.1% | 1.72% | −0.42 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -27.4% | 0.79% | −0.36 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.1% | 1.49% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.3% | 1.03% | −0.29 |
| TLH iShares 10-20 Year Treasury | Reduce -15.4% | 0.59% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.80% | −0.18 |
| DFSV Dimensional US Small Cap Val | Reduce -14.6% | 0.63% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -11.3% | 0.53% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.74% | −0.15 |
| AXP American Express Co. | Reduce -71.3% | 0.05% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.3% | 0.60% | −0.14 |
| CRWV Coreweave Inc. Class A | Reduce -39.6% | 0.20% | −0.13 |
| SMCI Super Micro Computer Inc. | Reduce -88.3% | 0.01% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -26.5% | 0.23% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -99.9% | 0.00% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.7% | 0.65% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -27.7% | 0.23% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.0% | 0.31% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.35% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.2% | 0.09% | −0.09 |
| GEV GE Vernova Inc. | Reduce -31.1% | 0.22% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.1% | 0.52% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -16.4% | 0.26% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -3.9% | 0.69% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -76.7% | 0.02% | −0.08 |
| DIHP Dimensional International Hi | Reduce -9.5% | 0.35% | −0.08 |
| DFAI Dimensional International Co. | Reduce -1.1% | 0.78% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -96.9% | 0.00% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -12.7% | 0.26% | −0.07 |
| DFNM Dimensional National Muni BD | Reduce -34.3% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.60% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -62.6% | 0.03% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce 0.0% | 0.89% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -96.5% | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -36.9% | 0.05% | −0.05 |
| NVTS Navitas Semiconductor Corp. | Reduce -56.7% | 0.03% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.9% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.56% | −0.04 |
| AMD Advanced Micro Devices | Reduce -18.4% | 0.19% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 17.45% | +1.32 |
| GLD SPDR Gold Shares | Add +98.7% | 2.34% | +1.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.2% | 2.72% | +0.97 |
| VXUS Vanguard Total Intl Stock | New | 0.88% | +0.88 |
| SLV iShares Silver Trust | Add +107.7% | 1.22% | +0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +128.0% | 0.83% | +0.44 |
| VGUS Vanguard Ultra SHRT Treasury | Add +117.1% | 0.91% | +0.41 |
| VGT Vanguard Info Tech ETF | Add +33.1% | 1.69% | +0.40 |
| AAPL Apple Inc. | Add +3.6% | 3.57% | +0.36 |
| BND Vanguard Total Bond Market | Add +349580.0% | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +260.6% | 0.41% | +0.31 |
| VGIT Vanguard Intermediate-Term T | Add +55.8% | 0.97% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +28.0% | 0.67% | +0.22 |
| VT Vanguard Tot World STK ETF | Add +85.5% | 0.46% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +8850.9% | 0.18% | +0.18 |
| WULF Terawulf Inc. | New | 0.18% | +0.18 |
| DFAX Dimensional World Ex US Core | Add +12.0% | 3.85% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +963.5% | 0.18% | +0.16 |
| ECHO Echostar Corp. Class A | New | 0.15% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +90.4% | 0.35% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +332.9% | 0.18% | +0.13 |
| INTC Intel Corp. | Add +467.6% | 0.15% | +0.13 |
| MARA Mara Holdings Inc. | Add +7831.3% | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +7.6% | 0.98% | +0.10 |
| AVGO Broadcom Inc. | Add +4368.0% | 0.10% | +0.10 |
| VPU Vanguard Utilities ETF | Add +33.1% | 0.43% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | Add +239.0% | 0.11% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +766.0% | 0.10% | +0.08 |
| CGDV Cap Group Dividend Value | Add +58.5% | 0.22% | +0.07 |
| ORCL Oracle Corp. | Add +1753.0% | 0.09% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +19.2% | 1.56% | +0.07 |
| NOC Northrop Grumman Corp. | Add +186.3% | 0.10% | +0.07 |
| OEF iShares S&P 100 ETF | Add +1816.7% | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +8.5% | 4.54% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +3.5% | 0.93% | +0.05 |
| RTX RTX Corp. | Add +296.1% | 0.07% | +0.05 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +410.4% | 0.06% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +11.3% | 0.14% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +8.3% | 1.06% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +85.0% | 0.09% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +63.5% | 0.10% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +13.9% | 0.51% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.13% | +0.03 |
| U Unity Software Inc. | Add +23.8% | 0.06% | +0.02 |
| UPXI Upexi Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | COM CL A | Sold out | 0 | $57Kbefore exit |
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | New | 0 | $43K |
| KTF DWS Municipal Income Trust | COM | Sold out | 0 | $9Kbefore exit |
| PTON Peloton Interactive Inc. Class A | CL A COM | Sold out | 0 | $7Kbefore exit |
| INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) | PRE | Sold out | 200 | $5Kbefore exit |
| LFUS Littelfuse Inc. | COM | Reduce -100.0% | 0 | $69 |
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 |