Strategic Investment Solutions, Inc. /IL — Q4 2024 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001960144

Total reported value

$437.3M

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Full holdings list this quarter

Showing top 200 holdings (of 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	9.17%	-0.91%	-29.33%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.70%	+0.36%	-17.12%
3	DUHP	Dimensional US High Profi Et	ETF-Other	5.34%	+0.13%	+7.68%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.95%	+0.18%	+177.59%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.66%	+0.09%	-26.86%
6	DFAT	Dimensional US Target Value	ETF-Other	4.47%	+0.19%	-1.48%
7	DFAW	Dimensional World Eqty ETF	ETF-Other	4.30%	—	-14.79%
8	AAPL	Apple INC	Stock-Tech	3.60%	+0.05%	-0.54%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.37%	+0.41%	+25.18%
10	DFAX	Dimensional World Ex US Core	ETF-Other	3.17%	+0.19%	+1.87%
11	DFAU	Dimensional US Core Equity M	ETF-Other	2.89%	+0.05%	+11.68%
12	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.72%	+0.08%	+18.05%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	2.19%	—	+34.25%
14	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.10%	—	+1.47%
15	DFIV	Dimensional International Va	ETF-Other	1.96%	—	+3.64%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.92%	-0.23%	+60.08%
17	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.90%	—	-2.26%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	—	+57.32%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.28%	+0.09%	+8.26%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.08%	-23.68%
21	VTV	Vanguard Value ETF	ETF-Other	1.26%	+0.67%	-12.05%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-6.14%
23	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.06%	+0.08%	+34.05%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	+0.25%
25	DFAR	Dimensional US Real Est ETF	ETF-Other	0.88%	—	+12.54%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.86%	—	+157.92%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.80%	—	-8.15%
28	DFSD	Dimensional Short Duration	ETF-Other	0.74%	+0.10%	+14.29%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	-0.48%	+2.25%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+11.96%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+8.04%
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.62%	—	+15.50%
33	DGCB	Dimensional Global Credit	ETF-Other	0.60%	—	+22.73%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+0.18%
35	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+1.95%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.59%	-0.20%	-7.49%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	+21.77%
38	DFAI	Dimensional International Co	ETF-Other	0.53%	—	-27.33%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+7.10%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-52.16%
41	DISV	Dimensional International Sm	ETF-Other	0.48%	+0.10%	+11.47%
42	NVDA	Nvidia CORP	Stock-Tech	0.47%	+0.17%	-37.38%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-30.30%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	-16.13%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	+296.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-0.68%
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.37%	—	+4.85%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.35%	—	-2.21%
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.35%	—	-79.00%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+98.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2.5%	+177.59%	Add
2	VGSH	Vanguard Short-term Treasury	+0.8%	+60.08%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+57.32%	Add
4	DFUV	Dimensional US Marketwide Va	+0.7%	+25.18%	Add
5	DFCF	Dimensional Core Fixed INC	+0.7%	+34.25%	Add
6	DFSV	Dimensional US Small Cap Val	+0.6%	+18.05%	Add
7	DFAU	Dimensional US Core Equity M	+0.6%	+11.68%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.5%	+157.92%	Add
9	DFLV	Dim US Large Cap Value ETF	+0.3%	+34.05%	Add
10	TSLA	Tesla INC	+0.3%	+11.96%	Add
11	DUHP	Dimensional US High Profi Et	+0.3%	+7.68%	Add
12	DFAT	Dimensional US Target Value	+0.2%	-1.48%	Trim
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+628.53%	Add
14	DFNM	Dimensional National Muni Bd	+0.2%	+15.50%	Add
15	SCHY	Schwab International Dvd ETF	+0.2%	+172.69%	Add
16	DFSD	Dimensional Short Duration	+0.2%	+14.29%	Add
17	DGCB	Dimensional Global Credit	+0.2%	+22.73%	Add
18	DFAR	Dimensional US Real Est ETF	+0.2%	+12.54%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+21.77%	Add
20	DFAX	Dimensional World Ex US Core	+0.1%	+1.87%	Add
21	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
22	UPS	United Parcel Service-cl B	+0.1%	+22.52%	Add
23	VDE	Vanguard Energy ETF	+0.1%	+174.85%	Add
24	COIN	Coinbase Global INC -class A	+0.1%	+1280.00%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.14%	Trim
26	PG	Procter & Gamble Co/the	0%	+0.18%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+8.04%	Add
28	GWW	Ww Grainger INC	0%	-0.42%	Trim
29	XOM	Exxon Mobil CORP	0%	-20.26%	Trim
30	VB	Vanguard Small-cap ETF	0%	-17.54%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-12.05%	Trim
32	DFAI	Dimensional International Co	-0.1%	-27.33%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.1%	-16.13%	Trim
34	IAU	Ishares Gold Trust	-0.1%	-7.49%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-32.90%	Trim
36	AAPL	Apple INC	-0.1%	-0.54%	Trim
37	NVDA	Nvidia CORP	-0.1%	-37.38%	Trim
38	DFSU	Dimensional US Sus Core1 ETF	-0.1%	-2.26%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-30.30%	Trim
40	CRH	CRH plc	-0.2%	EXIT	Sold out
41	DFVX	Dim US Large Cap Vector ETF	-0.3%	-72.32%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.4%	-23.68%	Trim
43	VGIT	Vanguard Intermediate-term T	-0.4%	-89.41%	Trim
44	DFAW	Dimensional World Eqty ETF	-0.5%	-14.79%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.6%	-52.16%	Trim
46	VGT	Vanguard Info Tech ETF	-1.1%	-86.80%	Trim
47	TLH	Ishares 10-20 Year Treasury	-1.3%	-79.00%	Trim
48	DFUS	Dimensional US Eq Mkt ETF	-1.3%	-17.12%	Trim
49	DFAC	Dimensional US Core Equity 2	-1.5%	-26.86%	Trim
50	VUG	Vanguard Growth ETF	-3.9%	-29.33%	Trim