Strategic Investment Solutions, Inc. /IL — Q3 2025 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q3 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	17.44%	-0.91%	+13.15%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.81%	+0.36%	-2.20%
3	DFAW	Dimensional World Eqty ETF	ETF-Other	4.54%	—	+8.46%
4	DFAX	Dimensional World Ex US Core	ETF-Other	3.85%	+0.19%	+12.02%
5	AAPL	Apple INC	Stock-Tech	3.57%	+0.05%	+3.58%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.16%	+0.09%	-15.07%
7	VTV	Vanguard Value ETF	ETF-Other	2.72%	+0.67%	+68.16%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.34%	-0.48%	+98.65%
9	DFAT	Dimensional US Target Value	ETF-Other	1.96%	+0.19%	-17.31%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	+0.08%	-2.20%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	1.72%	+0.41%	-13.11%
12	DUHP	Dimensional US High Profi Et	ETF-Other	1.71%	+0.13%	-34.03%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.69%	+0.15%	+33.08%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.56%	-0.23%	+19.16%
15	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.56%	—	-21.37%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.49%	—	-7.14%
17	DFIV	Dimensional International Va	ETF-Other	1.43%	—	+7.31%
18	DFAU	Dimensional US Core Equity M	ETF-Other	1.33%	+0.05%	-22.76%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.22%	-0.74%	+107.70%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+4.60%
21	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.06%	—	+8.31%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.03%	+0.18%	-13.33%
23	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.17%	+7.62%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.97%	-0.28%	+55.78%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.93%	-0.20%	+3.50%
26	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.91%	-0.53%	+117.06%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	+0.09%	-0.00%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.04%	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	+0.19%	+128.04%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-0.18%
31	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.78%	—	-27.36%
32	DFAI	Dimensional International Co	ETF-Other	0.78%	—	-1.15%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+15.95%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	-15.32%
35	VDE	Vanguard Energy ETF	ETF-Other	0.69%	-0.40%	-3.91%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.67%	-0.11%	+27.98%
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.65%	+0.08%	-6.70%
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.64%	—	-0.43%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.63%	+0.08%	-14.63%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-12.26%
41	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-3.84%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	—	-15.36%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-1.61%
44	DFSD	Dimensional Short Duration	ETF-Other	0.53%	+0.10%	-11.27%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.52%	—	-3.15%
46	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.51%	—	+13.90%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	—	+85.50%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+2.97%
49	VPU	Vanguard Utilities ETF	ETF-Other	0.43%	—	+33.15%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.13%	+260.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3.7%	+13.15%	Add
2	VTV	Vanguard Value ETF	+1.5%	+68.16%	Add
3	GLD	Spdr Gold Shares	+1.4%	+98.65%	Add
4	VCR	Vanguard Consumer Discre ETF	+1%	+8.31%	Add
5	SLV	Ishares Silver Trust	+0.9%	+107.70%	Add
6	VGUS	Vanguard Ultra Shrt Treasury	+0.8%	+117.06%	Add
7	VDE	Vanguard Energy ETF	+0.6%	-3.91%	Add
8	PLTR	Palantir Technologies Inc-a	+0.6%	+27.98%	Add
9	VB	Vanguard Small-cap ETF	+0.6%	+128.04%	Add
10	NVDA	Nvidia CORP	+0.5%	+7.62%	Add
11	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+13.90%	Add
12	DFAX	Dimensional World Ex US Core	+0.4%	+12.02%	Add
13	VGIT	Vanguard Intermediate-term T	+0.4%	+55.78%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+260.60%	Add
15	BND	Vanguard Total Bond Market	+0.3%	+349580.00%	Add
16	TSLA	Tesla INC	+0.3%	-15.32%	Add
17	DIHP	Dimensional International Hi	+0.3%	-9.50%	Add
18	AMZN	Amazon.com INC	+0.3%	+15.95%	Add
19	VPU	Vanguard Utilities ETF	+0.3%	+33.15%	Add
20	VGT	Vanguard Info Tech ETF	+0.2%	+33.08%	Trim
21	AAPL	Apple INC	+0.2%	+3.58%	Add
22	VGSH	Vanguard Short-term Treasury	+0.1%	+19.16%	Add
23	IAU	Ishares Gold Trust	+0.1%	+3.50%	Add
24	DFVX	Dim US Large Cap Vector ETF	-0.2%	-27.51%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-14.00%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-29.14%	Trim
27	DFNM	Dimensional National Muni Bd	-0.3%	-34.33%	Trim
28	DFAI	Dimensional International Co	-0.3%	-1.15%	Trim
29	DFIV	Dimensional International Va	-0.4%	+7.31%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-43.22%	Trim
31	DFAR	Dimensional US Real Est ETF	-0.5%	-16.36%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-0.5%	-13.33%	Trim
33	DUSB	Dimension Ultrashort Fi ETF	-0.6%	-21.37%	Trim
34	DFLV	Dim US Large Cap Value ETF	-0.6%	-6.70%	Trim
35	TLH	Ishares 10-20 Year Treasury	-0.7%	-15.36%	Trim
36	DFUS	Dimensional US Eq Mkt ETF	-0.8%	-2.20%	Trim
37	DFUV	Dimensional US Marketwide Va	-0.8%	-13.11%	Trim
38	DFSU	Dimensional US Sus Core1 ETF	-0.9%	-27.36%	Trim
39	DFCF	Dimensional Core Fixed INC	-1.1%	-7.14%	Trim
40	DFSV	Dimensional US Small Cap Val	-1.2%	-14.63%	Trim
41	DFAW	Dimensional World Eqty ETF	-1.3%	+8.46%	Trim
42	DFAU	Dimensional US Core Equity M	-1.4%	-22.76%	Trim
43	DFAT	Dimensional US Target Value	-1.8%	-17.31%	Trim
44	DFAC	Dimensional US Core Equity 2	-2.3%	-15.07%	Trim
45	DUHP	Dimensional US High Profi Et	-2.5%	-34.03%	Trim
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	DFIC	Dimensional International Co	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	VFH	Vanguard Financials ETF	—	NEW	New buy
50	VOX	Vanguard Communication Servi	—	NEW	New buy