Strategic Investment Solutions, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Strategic Investment Solutions, Inc. reported 639 stock positions worth $415.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 5.0%) and Dimensional US Eq MKT ETF (DFUS, 4.3%). Compared with Q3 2025, it opened 72 new positions, sold out of 63, added to 187 and reduced 112. The biggest buy was a new position in iShares Core 30/70 Conservat (AOK) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $415.6M (Q4 2025)
- SEC Filing
- 0001062993-26-001194 ↗ filed Feb 27, 2026
Holdings Value
Holdings 639 stocks · $415.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.55% | 140,778 | $68.8M | Add +2.4% |
| DFAW Dimensional World Eqty ETF | 5.05% | 282,555 | $21.0M | Add +18.3% |
| DFUS Dimensional US Eq MKT ETF | 4.33% | 242,398 | $18.0M | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 88,514 | $17.0M | Add +60.3% |
| DFAX Dimensional World Ex US Core | 3.91% | 495,986 | $16.2M | Add +6.8% |
| AOK iShares Core 30/70 Conservat | 3.75% | 388,741 | $15.6M | New |
| AAPL Apple Inc. | 3.65% | 56,422 | $15.2M | Add +6.3% |
| GLD SPDR Gold Shares | 2.64% | 27,670 | $11.0M | Add +11.1% |
| VGUS Vanguard Ultra SHRT Treasury | 2.51% | 138,358 | $10.4M | Add +192.8% |
| DFAT Dimensional US Target Value | 1.95% | 136,235 | $8.1M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 1.93% | 202,669 | $8.0M | Reduce -34.6% |
| SLV iShares Silver Trust | 1.77% | 115,777 | $7.4M | Add +6.8% |
| DFIV Dimensional International Va | 1.68% | 139,084 | $7.0M | Add +18.9% |
| VDC Vanguard Consumer Staple ETF | 1.57% | 30,857 | $6.5M | New |
| DFUV Dimensional US Marketwide Va | 1.46% | 130,612 | $6.1M | Reduce -10.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.38% | 113,501 | $5.7M | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.38% | 134,290 | $5.7M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 1.37% | 96,639 | $5.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.31% | 8,695 | $5.5M | Reduce -18.9% |
| DUHP Dimensional US High Profi Et | 1.31% | 142,698 | $5.4M | Reduce -16.8% |
| VGIT Vanguard Intermediate-Term T | 1.22% | 84,742 | $5.1M | Add +38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,734 | $4.4M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 57,335 | $4.4M | Add +30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 15,753 | $4.1M | Add +28.3% |
| DFAU Dimensional US Core Equity M | 0.98% | 86,831 | $4.1M | Reduce -21.2% |
| VCR Vanguard Consumer Discre ETF | 0.81% | 8,522 | $3.4M | Reduce -15.4% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 120,268 | $3.3M | Reduce -15.3% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 47,065 | $3.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.78% | 6,423 | $3.2M | Add +47.5% |
| IAU iShares Gold Trust | 0.78% | 39,861 | $3.2M | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.76% | 4,209 | $3.2M | Reduce -50.8% |
| NVDA Nvidia Corp. | 0.73% | 16,195 | $3.0M | Reduce -18.8% |
| VDE Vanguard Energy ETF | 0.68% | 22,317 | $2.8M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.68% | 3,253 | $2.8M | Add +0.1% |
| DFAI Dimensional International Co. | 0.66% | 72,030 | $2.7M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.64% | 11,449 | $2.6M | Reduce -18.3% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 74,480 | $2.6M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.59% | 5,429 | $2.4M | Reduce -14.3% |
| DFSV Dimensional US Small Cap Val | 0.59% | 74,124 | $2.4M | Reduce -1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.56% | 53,953 | $2.3M | Reduce -22.8% |
| VT Vanguard Tot World STK ETF | 0.53% | 15,585 | $2.2M | Add +24.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 5,239 | $2.2M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,725 | $2.1M | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 41,852 | $2.1M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 8,543 | $1.9M | Reduce -18.4% |
| DFSD Dimensional Short Duration | 0.45% | 39,001 | $1.9M | Reduce -6.0% |
| VPU Vanguard Utilities ETF | 0.44% | 9,848 | $1.8M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,484 | $1.6M | Add +72.3% |
| PG The Procter & Gamble Co. | 0.38% | 10,956 | $1.6M | Reduce -0.2% |
| DISV Dimensional International SM | 0.37% | 40,639 | $1.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,243 | $1.5M | Reduce -29.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 14,409 | $1.5M | Reduce -33.6% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 16,713 | $1.4M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 6,473 | $1.4M | Add +225.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 41,506 | $1.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,476 | $1.3M | Reduce -45.9% |
| WMT Walmart Inc. | 0.32% | 11,856 | $1.3M | Add +4.1% |
| AMD Advanced Micro Devices | 0.31% | 6,077 | $1.3M | Add +37.5% |
| DIHP Dimensional International Hi | 0.30% | 39,130 | $1.2M | Reduce -11.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 24,781 | $1.2M | Add +17.5% |
| MCD McDonald's Corp. | 0.29% | 3,914 | $1.2M | Add +26.0% |
| VTIP Vanguard Short-Term Tips | 0.28% | 23,371 | $1.2M | Add +74.5% |
| BND Vanguard Total Bond Market | 0.28% | 15,673 | $1.2M | Reduce -10.4% |
| SCHF Schwab Intl Equity ETF | 0.26% | 45,257 | $1.1M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 24,484 | $1.1M | Add +24.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 9,980 | $1.0M | Add +0.1% |
| CRH CRH PLC | 0.24% | 7,960 | $993K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,490 | $984K | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.23% | 1,484 | $970K | Add +11.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 30,889 | $880K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.21% | 12,319 | $861K | Add +20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,062 | $803K | Add +316.9% |
| LLY Eli Lilly & Co. | 0.19% | 742 | $797K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.19% | 34,522 | $791K | Reduce -16.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 9,756 | $778K | Reduce -32.9% |
| GWW WW Grainger Inc. | 0.17% | 713 | $719K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,327 | $717K | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.17% | 5,885 | $708K | Add +24.0% |
| CVX Chevron Corp. | 0.16% | 4,432 | $676K | Add +88.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 4,694 | $663K | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.15% | 4,546 | $636K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 7,206 | $618K | Add +4.3% |
| VFH Vanguard Financials ETF | 0.15% | 4,623 | $617K | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,938 | $607K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 877 | $598K | Add +16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 6,258 | $572K | Add +117.4% |
| DFIC Dimensional International Co. | 0.13% | 15,897 | $548K | Reduce -61.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,653 | $533K | Add +0.1% |
| CEG Constellation Energy | 0.12% | 1,468 | $519K | Reduce -14.5% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 15,366 | $500K | Reduce -27.1% |
| LIN Linde PLC | 0.12% | 1,166 | $497K | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,617 | $489K | Reduce -42.8% |
| VHT Vanguard Health Care ETF | 0.11% | 1,618 | $466K | Reduce -51.7% |
| ONB Old National Bancorp | 0.11% | 20,847 | $443K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,633 | $426K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 6,826 | $424K | Reduce -0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 15,087 | $417K | Add +26.0% |
| DGCB Dimensional Global Credit | 0.10% | 7,455 | $404K | Reduce -18.5% |
| NOC Northrop Grumman Corp. | 0.10% | 709 | $404K | Add +17.4% |
| VOX Vanguard Communication Servi | 0.10% | 2,070 | $401K | Reduce -54.8% |
Lines left out (5) · $313K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WULF Terawulf Inc. | COM | 0 | $100K |
| DECK Deckers Outdoor Corp. | COM | 0 | $99K |
| SERV Serve Robotics Inc. | COM | 0 | $97K |
| KOLD Proshares Ultrashort Bloombe | ULSHT BLOOMB GAS | 0 | $18K |
| LFUS Littelfuse Inc. | COM | 0 | $67 |
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: $415.9M.
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -20.1% | 4.33% | −1.49 |
| DFAC Dimensional US Core Equity 2 | Reduce -34.6% | 1.93% | −1.23 |
| VGT Vanguard Info Tech ETF | Reduce -50.8% | 0.76% | −0.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.9% | 0.01% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -18.9% | 1.31% | −0.43 |
| DUHP Dimensional US High Profi Et | Reduce -16.8% | 1.31% | −0.41 |
| DFAU Dimensional US Core Equity M | Reduce -21.2% | 0.98% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.9% | 0.32% | −0.35 |
| DFUV Dimensional US Marketwide Va | Reduce -10.4% | 1.46% | −0.26 |
| NVDA Nvidia Corp. | Reduce -18.8% | 0.73% | −0.26 |
| VCR Vanguard Consumer Discre ETF | Reduce -15.4% | 0.81% | −0.25 |
| TLH iShares 10-20 Year Treasury | Reduce -33.6% | 0.35% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.3% | 0.79% | −0.23 |
| DFIC Dimensional International Co. | Reduce -61.0% | 0.13% | −0.22 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -22.8% | 0.56% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.8% | 1.37% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -29.2% | 0.37% | −0.19 |
| CRWV Coreweave Inc. Class A | Reduce -77.8% | 0.02% | −0.19 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -2.4% | 1.38% | −0.18 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.59% | −0.16 |
| IAU iShares Gold Trust | Reduce -17.9% | 0.78% | −0.16 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.4% | 0.45% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 0.64% | −0.14 |
| VOX Vanguard Communication Servi | Reduce -54.8% | 0.10% | −0.13 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -83.0% | 0.03% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.9% | 0.19% | −0.12 |
| DFAI Dimensional International Co. | Reduce -11.2% | 0.66% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -51.7% | 0.11% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.6% | 0.52% | −0.12 |
| VFH Vanguard Financials ETF | Reduce -38.4% | 0.15% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.24% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -42.8% | 0.12% | −0.10 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.0% | 0.08% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.8% | 0.79% | −0.10 |
| GLXY Galaxy Digital Inc. Class A | Reduce -79.6% | 0.01% | −0.10 |
| BA The Boeing Co. | Reduce -91.9% | 0.01% | −0.09 |
| ORCL Oracle Corp. | Reduce -93.0% | 0.00% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -6.0% | 0.45% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -16.9% | 0.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -80.1% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.38% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 0.28% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.3% | 0.09% | −0.06 |
| MSTR Strategy Inc. | Reduce -92.8% | 0.00% | −0.06 |
| DIHP Dimensional International Hi | Reduce -11.1% | 0.30% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -27.1% | 0.12% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.7% | 0.04% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AOK iShares Core 30/70 Conservat | New | 3.75% | +3.75 |
| VGUS Vanguard Ultra SHRT Treasury | Add +192.8% | 2.51% | +1.60 |
| VDC Vanguard Consumer Staple ETF | New | 1.57% | +1.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.3% | 4.09% | +1.36 |
| SLV iShares Silver Trust | Add +6.8% | 1.77% | +0.56 |
| DFAW Dimensional World Eqty ETF | Add +18.3% | 5.05% | +0.51 |
| GLD SPDR Gold Shares | Add +11.1% | 2.64% | +0.30 |
| DFIV Dimensional International Va | Add +18.9% | 1.68% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +38.5% | 1.22% | +0.25 |
| ITA iShares U.S. Aerospace & Def | Add +225.8% | 0.33% | +0.22 |
| MSFT Microsoft Corp. | Add +47.5% | 0.78% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +30.1% | 1.05% | +0.18 |
| IBM Intl Business Machines Corp. | Add +72.3% | 0.39% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.3% | 0.98% | +0.15 |
| DIS The Walt Disney Co. | Add +316.9% | 0.19% | +0.14 |
| AMD Advanced Micro Devices | Add +37.5% | 0.31% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +74.5% | 0.28% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.51% | +0.10 |
| AAPL Apple Inc. | Add +6.3% | 3.65% | +0.08 |
| IYF iShares US Financials ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +297.0% | 0.09% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +636.1% | 0.08% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +117.4% | 0.14% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +24.3% | 0.53% | +0.07 |
| CVX Chevron Corp. | Add +88.8% | 0.16% | +0.07 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +6.8% | 3.91% | +0.05 |
| CSCO Cisco Systems Inc. | Add +347.5% | 0.07% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | Add +8210.2% | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +224.2% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.19% | +0.04 |
| MCD McDonald's Corp. | Add +26.0% | 0.29% | +0.04 |
| CGDV Cap Group Dividend Value | Add +24.0% | 0.26% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| STCE Schwab Crypto TNLP ETF | Add +1004.4% | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +464.7% | 0.04% | +0.04 |
| SPPP Sprott Physical Platinum And | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +152.9% | 0.06% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +684.0% | 0.04% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +24.0% | 0.17% | +0.03 |
| KO The Coca-Cola Co. | Add +20.5% | 0.21% | +0.03 |
| LUV Southwest Airlines Co. | Add +37.9% | 0.07% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +330.1% | 0.04% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +200.0% | 0.03% | +0.03 |
| ETH Grayscale Ethereum Staking M | Add +3393.5% | 0.03% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WULF Terawulf Inc. | COM | Reduce -100.0% | 0 | $100K |
| DECK Deckers Outdoor Corp. | COM | New | 0 | $99K |
| SERV Serve Robotics Inc. | COM | New | 0 | $97K |
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | Sold out | 0 | $43Kbefore exit |
| KOLD Proshares Ultrashort Bloombe | ULSHT BLOOMB GAS | New | 0 | $18K |
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 |