Strategic Investment Solutions, Inc. /IL — Q2 2025 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q2 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	16.12%	-0.91%	-4.73%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.29%	+0.36%	-17.46%
3	DFAW	Dimensional World Eqty ETF	ETF-Other	4.48%	—	-32.63%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	3.96%	+0.09%	-35.89%
5	DFAX	Dimensional World Ex US Core	ETF-Other	3.68%	+0.19%	-8.21%
6	AAPL	Apple INC	Stock-Tech	3.20%	+0.05%	-3.03%
7	DUHP	Dimensional US High Profi Et	ETF-Other	2.80%	+0.13%	-40.60%
8	DFAT	Dimensional US Target Value	ETF-Other	2.50%	+0.19%	-39.29%
9	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.27%	—	+2.21%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.14%	+0.41%	-21.31%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	+0.08%	-8.91%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.83%	+0.05%	-42.55%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	1.82%	—	-31.67%
14	VTV	Vanguard Value ETF	ETF-Other	1.75%	+0.67%	+30.29%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.50%	-0.23%	+1.33%
16	DFIV	Dimensional International Va	ETF-Other	1.41%	—	-30.32%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	+0.18%	-15.39%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	+0.15%	-31.15%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	-0.48%	+11.71%
20	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.14%	—	-41.44%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-3.89%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.02%	—	+3682.11%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	+0.09%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.94%	+0.09%	-15.95%
25	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.17%	+20.82%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.88%	-0.20%	-0.91%
27	DFAI	Dimensional International Co	ETF-Other	0.86%	—	-31.99%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+32.07%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.79%	—	-38.24%
30	VDE	Vanguard Energy ETF	ETF-Other	0.78%	-0.40%	+1249.91%
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.78%	+0.08%	-60.53%
32	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.75%	+0.08%	-42.35%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-17.28%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	+145.28%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	+25.51%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.71%	-0.28%	+13.21%
37	DFSD	Dimensional Short Duration	ETF-Other	0.68%	+0.10%	-9.36%
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.67%	—	-11.23%
39	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+6.84%
40	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.61%	—	-3.55%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-13.16%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	-0.74%	+66.61%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-1.52%
44	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.50%	-0.53%	+340.78%
45	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.48%	—	+1428.20%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	-0.11%	+239.67%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+80.68%
48	DIHP	Dimensional International Hi	ETF-Other	0.43%	—	+509.51%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-32.98%
50	DISV	Dimensional International Sm	ETF-Other	0.39%	+0.10%	-36.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+2.4%	-4.73%	Trim
2	VCR	Vanguard Consumer Discre ETF	+1%	+3682.11%	Add
3	VDE	Vanguard Energy ETF	+0.7%	+1249.91%	Add
4	IBM	Intl Business Machines CORP	+0.5%	+145.28%	Add
5	VTV	Vanguard Value ETF	+0.5%	+30.29%	Add
6	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+1428.20%	Add
7	NVDA	Nvidia CORP	+0.4%	+20.82%	Add
8	VGUS	Vanguard Ultra Shrt Treasury	+0.4%	+340.78%	Add
9	DIHP	Dimensional International Hi	+0.4%	+509.51%	Add
10	PLTR	Palantir Technologies Inc-a	+0.4%	+239.67%	Add
11	DFIC	Dimensional International Co	+0.4%	NEW	New buy
12	VFH	Vanguard Financials ETF	+0.3%	NEW	New buy
13	VOX	Vanguard Communication Servi	+0.3%	NEW	New buy
14	AMZN	Amazon.com INC	+0.3%	+32.07%	Add
15	VHT	Vanguard Health Care ETF	+0.3%	+525.93%	Add
16	GEV	GE Vernova INC	+0.3%	+466.96%	Add
17	CRWV	Coreweave Inc-cl A	+0.3%	+29.19%	Add
18	TSLA	Tesla INC	+0.3%	+25.51%	Add
19	META	Meta Platforms Inc-class A	+0.3%	+80.68%	Add
20	SLV	Ishares Silver Trust	+0.2%	+66.61%	Add
21	AMD	Advanced Micro Devices	+0.2%	+1681.58%	Add
22	GLD	Spdr Gold Shares	+0.2%	+11.71%	Add
23	VGK	Vanguard Ftse Europe ETF	+0.2%	NEW	New buy
24	MSFT	Microsoft CORP	+0.2%	+6.84%	Add
25	VPU	Vanguard Utilities ETF	+0.2%	+110.85%	Add
26	MGV	Vanguard Mega Cap Value ETF	+0.2%	+2095.35%	Add
27	WTFC	Wintrust Financial CORP	+0.2%	NEW	New buy
28	VGT	Vanguard Info Tech ETF	-0.2%	-31.15%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-32.98%	Trim
30	DFVX	Dim US Large Cap Vector ETF	-0.2%	-65.13%	Trim
31	AAPL	Apple INC	-0.2%	-3.03%	Trim
32	DFAI	Dimensional International Co	-0.2%	-31.99%	Trim
33	DFNM	Dimensional National Muni Bd	-0.2%	-62.00%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.3%	-15.39%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-73.67%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-62.32%	Trim
37	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-17.46%	Trim
38	DFIV	Dimensional International Va	-0.4%	-30.32%	Trim
39	DFAR	Dimensional US Real Est ETF	-0.4%	-53.84%	Trim
40	DFUV	Dimensional US Marketwide Va	-0.4%	-21.31%	Trim
41	TLH	Ishares 10-20 Year Treasury	-0.5%	-38.24%	Trim
42	DFLV	Dim US Large Cap Value ETF	-0.5%	-42.35%	Trim
43	DFSU	Dimensional US Sus Core1 ETF	-0.6%	-41.44%	Trim
44	DFCF	Dimensional Core Fixed INC	-0.7%	-31.67%	Trim
45	DFAU	Dimensional US Core Equity M	-0.9%	-42.55%	Trim
46	DFSV	Dimensional US Small Cap Val	-1%	-60.53%	Trim
47	DFAT	Dimensional US Target Value	-1.3%	-39.29%	Trim
48	DFAW	Dimensional World Eqty ETF	-1.3%	-32.63%	Trim
49	DUHP	Dimensional US High Profi Et	-1.4%	-40.60%	Trim
50	DFAC	Dimensional US Core Equity 2	-1.5%	-35.89%	Trim