Strategic Investment Solutions, Inc. /IL — Q1 2025 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q1 2025
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 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	13.74%	-0.91%	+59.37%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.60%	+0.36%	+20.04%
3	DFAW	Dimensional World Eqty ETF	ETF-Other	5.82%	—	+53.34%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.45%	+0.09%	+30.57%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.22%	+0.13%	-17.58%
6	DFAT	Dimensional US Target Value	ETF-Other	3.77%	+0.19%	+0.79%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.43%	+0.19%	+18.11%
8	AAPL	Apple INC	Stock-Tech	3.41%	+0.05%	+0.61%
9	DFAU	Dimensional US Core Equity M	ETF-Other	2.77%	+0.05%	+12.80%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.55%	+0.41%	-19.39%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	2.54%	—	+32.08%
12	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.13%	—	+15.86%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.81%	+0.08%	-18.33%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	+0.08%	+50.49%
15	DFIV	Dimensional International Va	ETF-Other	1.79%	—	-3.49%
16	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.71%	—	-7.92%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.57%	+0.18%	-28.57%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.46%	+0.15%	+826.98%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.42%	-0.23%	-15.94%
20	VTV	Vanguard Value ETF	ETF-Other	1.26%	+0.67%	+14.68%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.25%	—	+304.63%
22	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.23%	+0.08%	+29.01%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+2.98%
24	DFAI	Dimensional International Co	ETF-Other	1.09%	—	+170.50%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.01%	+0.09%	-5.95%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	-0.48%	+25.36%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+0.06%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+70.75%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.81%	-0.20%	+12.90%
30	DFAR	Dimensional US Real Est ETF	ETF-Other	0.74%	—	+2.08%
31	DFSD	Dimensional Short Duration	ETF-Other	0.71%	+0.10%	+12.38%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.61%	—	-3.87%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.61%	—	+425.10%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-8.35%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.60%	-0.28%	+1182.56%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-63.57%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-3.37%
38	DISV	Dimensional International Sm	ETF-Other	0.52%	+0.10%	+11.51%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-4.91%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	+27.94%
41	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.17%	+53.53%
42	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-4.46%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+9.56%
44	DFNM	Dimensional National Muni Bd	ETF-Other	0.40%	—	-14.55%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	-21.63%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-0.26%
47	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.32%	—	+4.96%
48	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	0.31%	—	+208.17%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	-10.76%
50	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+26.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+4.6%	+59.37%	Add
2	DFAW	Dimensional World Eqty ETF	+1.5%	+53.34%	Add
3	VGT	Vanguard Info Tech ETF	+1.3%	+826.98%	Add
4	DFUS	Dimensional US Eq Mkt ETF	+0.9%	+20.04%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.9%	+304.63%	Add
6	DFAC	Dimensional US Core Equity 2	+0.8%	+30.57%	Add
7	DFAI	Dimensional International Co	+0.6%	+170.50%	Add
8	VGIT	Vanguard Intermediate-term T	+0.6%	+1182.56%	Add
9	VOO	Vanguard S&p 500 ETF	+0.5%	+50.49%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+425.10%	Add
11	DFCF	Dimensional Core Fixed INC	+0.4%	+32.08%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.3%	+70.75%	Add
13	DFAX	Dimensional World Ex US Core	+0.3%	+18.11%	Add
14	GLD	Spdr Gold Shares	+0.3%	+25.36%	Add
15	IAU	Ishares Gold Trust	+0.2%	+12.90%	Add
16	CRH	CRH plc	+0.2%	NEW	New buy
17	DFVX	Dim US Large Cap Vector ETF	+0.2%	+208.17%	Add
18	DFLV	Dim US Large Cap Value ETF	+0.2%	+29.01%	Add
19	VGUS	Vanguard Ultra Shrt Treasury	+0.1%	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.98%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+146.01%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+45.86%	Add
23	VPU	Vanguard Utilities ETF	+0.1%	+93.16%	Add
24	DISV	Dimensional International Sm	0%	+11.51%	Add
25	DUSB	Dimension Ultrashort Fi ETF	0%	+15.86%	Add
26	TLT	Ishares 20+ Year Treasury Bd	0%	+27.94%	Add
27	VTV	Vanguard Value ETF	—	+14.68%	Add
28	DFAU	Dimensional US Core Equity M	-0.1%	+12.80%	Add
29	GOOGL	Alphabet Inc-cl A	-0.1%	-57.04%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-57.48%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-47.79%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-19.58%	Trim
33	WTFC	Wintrust Financial CORP	-0.2%	EXIT	Sold out
34	DFIV	Dimensional International Va	-0.2%	-3.49%	Trim
35	AAPL	Apple INC	-0.2%	+0.61%	Add
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-21.63%	Trim
37	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-3.87%	Trim
38	DFNM	Dimensional National Muni Bd	-0.2%	-14.55%	Trim
39	SCHY	Schwab International Dvd ETF	-0.2%	-86.92%	Trim
40	TSLA	Tesla INC	-0.2%	+9.56%	Add
41	DFAS	Dimensional US Small Cap ETF	-0.3%	-5.95%	Trim
42	DGCB	Dimensional Global Credit	-0.4%	-58.24%	Trim
43	VGSH	Vanguard Short-term Treasury	-0.5%	-15.94%	Trim
44	IXUS	Ishares Core Intl Stock ETF	-0.6%	-74.32%	Trim
45	DFAT	Dimensional US Target Value	-0.7%	+0.79%	Add
46	DFUV	Dimensional US Marketwide Va	-0.8%	-19.39%	Trim
47	DFSV	Dimensional US Small Cap Val	-0.9%	-18.33%	Trim
48	DUHP	Dimensional US High Profi Et	-1.1%	-17.58%	Trim
49	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-63.57%	Trim
50	SCHD	Schwab US Dvd Equity ETF	-3.4%	-28.57%	Trim