Strategic Investment Solutions, Inc. /IL — Q4 2025 13F Holdings

Name: Strategic Investment Solutions, Inc. /IL — 13F Holdings, Q4 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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	16.54%	-0.91%	+2.41%
2	DFAW	Dimensional World Eqty ETF	ETF-Other	5.04%	—	+18.29%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.33%	+0.36%	-20.14%
4	VTV	Vanguard Value ETF	ETF-Other	4.08%	+0.67%	+60.29%
5	DFAX	Dimensional World Ex US Core	ETF-Other	3.90%	+0.19%	+6.85%
6	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.75%	-0.52%	—
7	AAPL	Apple INC	Stock-Tech	3.64%	+0.05%	+6.30%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.64%	-0.48%	+11.12%
9	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	2.51%	-0.53%	+192.80%
10	DFAT	Dimensional US Target Value	ETF-Other	1.95%	+0.19%	+7.28%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.93%	+0.09%	-34.61%
12	SLV	Ishares Silver Trust	ETF-Commodities	1.77%	-0.74%	+6.76%
13	DFIV	Dimensional International Va	ETF-Other	1.68%	—	+18.90%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.57%	-0.51%	—
15	DFUV	Dimensional US Marketwide Va	ETF-Other	1.46%	+0.41%	-10.37%
16	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.38%	—	-2.38%
17	DFCF	Dimensional Core Fixed INC	ETF-Other	1.37%	—	+1.80%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.37%	-0.23%	-3.83%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.08%	-18.93%
20	DUHP	Dimensional US High Profi Et	ETF-Other	1.30%	+0.13%	-16.82%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.22%	-0.28%	+38.45%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+9.37%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.05%	+0.04%	+30.15%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	+0.19%	+28.26%
25	DFAU	Dimensional US Core Equity M	ETF-Other	0.98%	+0.05%	-21.20%
26	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.81%	—	-15.43%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	+0.18%	-15.30%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.79%	+0.09%	-3.85%
29	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+47.49%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	-0.20%	-17.86%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	+0.15%	-50.84%
32	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.17%	-18.77%
33	VDE	Vanguard Energy ETF	ETF-Other	0.68%	-0.40%	+6.93%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+0.15%
35	DFAI	Dimensional International Co	ETF-Other	0.66%	—	-11.17%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-18.25%
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.61%	+0.08%	-0.03%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	-14.27%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.59%	+0.08%	-0.97%
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.56%	—	-22.79%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	+24.34%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.52%	—	-12.57%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.13%	+6.32%
44	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.50%	—	+5.82%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	-18.44%
46	DFSD	Dimensional Short Duration	ETF-Other	0.45%	+0.10%	-6.05%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.44%	—	+15.01%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+72.29%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.18%
50	DISV	Dimensional International Sm	ETF-Other	0.37%	+0.10%	-1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Investment Solutions, Inc. /IL for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGUS	Vanguard Ultra Shrt Treasury	+1.6%	+192.80%	Add
2	VTV	Vanguard Value ETF	+1.4%	+60.29%	Add
3	SLV	Ishares Silver Trust	+0.6%	+6.76%	Add
4	DFAW	Dimensional World Eqty ETF	+0.5%	+18.29%	Add
5	GLD	Spdr Gold Shares	+0.3%	+11.12%	Add
6	DFIV	Dimensional International Va	+0.3%	+18.90%	Add
7	VGIT	Vanguard Intermediate-term T	+0.3%	+38.45%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.2%	+225.77%	Add
9	MSFT	Microsoft CORP	+0.2%	+47.49%	Add
10	VXUS	Vanguard Total Intl Stock	+0.2%	+30.15%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	+28.26%	Add
12	IBM	Intl Business Machines CORP	+0.2%	+72.29%	Add
13	DIS	Walt Disney Co/the	+0.1%	+316.88%	Add
14	AMD	Advanced Micro Devices	+0.1%	+37.46%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+6.32%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+74.55%	Add
17	AAPL	Apple INC	+0.1%	+6.30%	Add
18	VT	Vanguard Tot World Stk ETF	+0.1%	+24.34%	Add
19	DFAX	Dimensional World Ex US Core	+0.1%	+6.85%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	+9.37%	Add
21	DFAT	Dimensional US Target Value	0%	+7.28%	Add
22	INTC	Intel CORP	-0.1%	-83.03%	Trim
23	VHT	Vanguard Health Care ETF	-0.1%	-51.73%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-32.87%	Trim
25	VOX	Vanguard Communication Servi	-0.1%	-54.80%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-18.44%	Trim
27	TSLA	Tesla INC	-0.2%	-14.27%	Trim
28	WULF	Terawulf INC	-0.2%	EXIT	Sold out
29	CRWV	Coreweave Inc-cl A	-0.2%	-77.85%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.22%	Trim
31	DFIC	Dimensional International Co	-0.2%	-61.03%	Trim
32	DFSU	Dimensional US Sus Core1 ETF	-0.2%	-22.79%	Trim
33	TLH	Ishares 10-20 Year Treasury	-0.2%	-33.61%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.2%	-15.30%	Trim
35	NVDA	Nvidia CORP	-0.3%	-18.77%	Trim
36	VCR	Vanguard Consumer Discre ETF	-0.3%	-15.43%	Trim
37	DFUV	Dimensional US Marketwide Va	-0.3%	-10.37%	Trim
38	PLTR	Palantir Technologies Inc-a	-0.4%	-45.90%	Trim
39	DFAU	Dimensional US Core Equity M	-0.4%	-21.20%	Trim
40	DUHP	Dimensional US High Profi Et	-0.4%	-16.82%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-18.93%	Trim
42	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-95.93%	Trim
43	VUG	Vanguard Growth ETF	-0.9%	+2.41%	Add
44	VGT	Vanguard Info Tech ETF	-0.9%	-50.84%	Trim
45	DFAC	Dimensional US Core Equity 2	-1.2%	-34.61%	Trim
46	DFUS	Dimensional US Eq Mkt ETF	-1.5%	-20.14%	Trim
47	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
48	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
49	ECHO	Echostar Corp-a	—	EXIT	Sold out
50	MARA	Mara Holdings INC	—	EXIT	Sold out