Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Strategic Investment Solutions, Inc. /Il has $446.11 million in total holdings as of September 30, 2026.
Strategic Investment Solutions, Inc. /Il owns shares of 683 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.82% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Strategic Investment Solutions, Inc. /Il has purchased 706 new stocks and bought additional shares in 186 stocks.
Strategic Investment Solutions, Inc. /Il sold shares of 111 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $60,913,972
DIMENSIONAL WORLD EQUITY: $23,463,709
Dimensional World ex U.S. Core Equity 2 ETF: $21,306,230
Vanguard Value ETF: $20,173,876
Dimensional U.S. Equity ETF: $19,664,068

Largest New Holdings this Quarter

25239Y196 - U S HIGH RELATIVE: $5,582,131 Holding
25239Y170 - U S SMALL CAP VALUE: $3,183,059 Holding
25239Y147 - DFA REAL ESTATE: $870,310 Holding
30233Q108 - EXXONMOBIL HLDGS CORP: $689,323 Holding
23804L103 - Datadog: $589,531 Holding

Largest Purchases this Quarter

U S HIGH RELATIVE: 133,173 shares (about $5.58M)
Vanguard Information Technology ETF: 28,130 shares (about $3.54M)
Dimensional US Marketwide Value ETF: 63,025 shares (about $3.48M)
U S SMALL CAP VALUE: 84,947 shares (about $3.18M)
DIMENSIONAL WORLD EQUITY: 32,241 shares (about $2.65M)

Largest Sales this Quarter

Vanguard Growth ETF: 32,507 shares (about $2.93M)
Vanguard Value ETF: 10,789 shares (about $2.33M)
iShares Core 30/70 Conservative Allocation ETF: 51,489 shares (about $2.08M)
Vanguard Utilities ETF: 5,644 shares (about $965.39K)
Vanguard Intermediate-Term Treasury ETF: 15,202 shares (about $861.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$60,913,972	$2,931,195 ▼	-4.6%	675,537	13.7%	ETF
DIMENSIONAL WORLD EQUITY	$23,463,709	$2,649,148 ▲	12.7%	285,561	5.3%	UIE
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$21,306,230	$2,042,326 ▲	10.6%	574,060	4.8%	ETF
VTV Vanguard Value ETF	$20,173,876	$2,327,547 ▼	-10.3%	93,513	4.5%	ETF
DFUS Dimensional U.S. Equity ETF	$19,664,068	$247,112 ▼	-1.2%	236,817	4.4%	ETF
AAPL Apple	$16,160,794	$491,891 ▲	3.1%	48,526	3.6%	Technology
AOK iShares Core 30/70 Conservative Allocation ETF	$11,944,792	$2,076,561 ▼	-14.8%	296,175	2.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,940,790	$3,480,889 ▲	41.1%	216,200	2.7%	ETF
GLD SPDR Gold Shares	$11,573,656	$220,969 ▲	1.9%	30,431	2.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$10,463,402	$1,027,405 ▲	10.9%	157,042	2.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,324,558	$696,079 ▲	8.1%	209,417	2.1%	ETF
DFIV Dimensional International Value ETF	$9,307,221	$730,830 ▲	8.5%	166,079	2.1%	ETF
DIMENSIONAL ULTRASHORT	$8,177,499	$2,382,343 ▲	41.1%	161,920	1.8%	UIE
VANGUARD ULTRA-SHORT	$7,646,737	$456,885 ▼	-5.6%	101,123	1.7%	UIE
VGT Vanguard Information Technology ETF	$6,895,216	$3,535,074 ▲	105.2%	54,868	1.5%	ETF
NVDA NVIDIA	$6,164,119	$552,982 ▲	9.9%	26,987	1.4%	Technology
U S HIGH RELATIVE	$5,582,131	$5,582,131 ▲	New Holding	133,173	1.3%	UIE
VOO Vanguard S&P 500 ETF	$5,240,449	$473,475 ▼	-8.3%	7,482	1.2%	ETF
DIMENSIONAL EMERGING	$5,211,993	$104,465 ▲	2.0%	65,409	1.2%	UIE
DFCF Dimensional Core Fixed Income ETF	$5,211,933	$74,183 ▲	1.4%	129,907	1.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,788,375	$308,250 ▼	-6.0%	83,185	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,757,129	$433,206 ▲	10.0%	146,237	1.1%	ETF
SLV iShares Silver Trust	$4,482,822	$168,326 ▼	-3.6%	82,239	1.0%	ETF
VB Vanguard Small-Cap ETF	$4,413,074	$732,194 ▼	-14.2%	15,514	1.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,238,325	$109,507 ▼	-2.5%	81,897	1.0%	ETF
VDC Vanguard Consumer Staples ETF	$4,065,252	$609,537 ▼	-13.0%	18,621	0.9%	ETF
BRK.B Berkshire Hathaway	$3,897,455	$62,244 ▲	1.6%	7,827	0.9%	Finance
DFLV Dimensional US Large Cap Value ETF	$3,765,940	$527,903 ▲	16.3%	93,752	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$3,608,650	$633,558 ▼	-14.9%	42,622	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,565,012	$34,608 ▼	-1.0%	46,046	0.8%	ETF
VDE Vanguard Energy ETF	$3,399,543	$22,381 ▲	0.7%	19,746	0.8%	ETF
U S SMALL CAP VALUE	$3,183,059	$3,183,059 ▲	New Holding	84,947	0.7%	UIE
DFAI Dimensional International Core Equity Market ETF	$3,099,994	$25,148 ▼	-0.8%	74,825	0.7%	ETF
COST Costco Wholesale	$3,074,311	$107,455 ▲	3.6%	3,376	0.7%	Consumer Staples
IAU iShares Gold Trust	$3,043,680	$54,279 ▲	1.8%	38,972	0.7%	ETF
AMZN Amazon.com	$2,954,273	$42,606 ▲	1.5%	11,857	0.7%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$2,738,580	$379,661 ▲	16.1%	58,932	0.6%	ETF
MSFT Microsoft	$2,733,837	$190,876 ▲	7.5%	5,328	0.6%	Technology
GOOG Alphabet	$2,562,184	$204,770 ▲	8.7%	7,520	0.6%	Communication Services
AMD Advanced Micro Devices	$2,537,908	$486,295 ▼	-16.1%	4,149	0.6%	Technology
VCR Vanguard Consumer Discretionary ETF	$2,530,100	$82,440 ▼	-3.2%	6,936	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,501,849	$861,452 ▼	-25.6%	44,150	0.6%	ETF
DISV Dimensional International Small Cap Value ETF	$2,398,579	$53,986 ▼	-2.2%	55,404	0.5%	ETF
VT Vanguard Total World Stock ETF	$2,244,694	$4,420 ▲	0.2%	14,221	0.5%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$2,165,597	$330 ▲	0.0%	45,907	0.5%	ETF
SOXX iShares Semiconductor ETF	$1,927,222	$265,157 ▲	16.0%	3,387	0.4%	ETF
TSLA Tesla	$1,861,688	$176,341 ▲	10.5%	5,247	0.4%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$1,763,424	$138,884 ▼	-7.3%	19,033	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,742,268	$33,667 ▼	-1.9%	2,277	0.4%	ETF
IYF iShares U.S. Financials ETF	$1,718,523	$263,132 ▲	18.1%	13,676	0.4%	ETF
SPACE EX TECH SPACEX	$1,617,825	$1,457,913 ▲	911.7%	10,724	0.4%	COM
VIG Vanguard Dividend Appreciation ETF	$1,604,211	$62,535 ▼	-3.8%	6,875	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,555,727	$130,821 ▼	-7.8%	31,395	0.3%	ETF
VPU Vanguard Utilities ETF	$1,549,005	$965,391 ▼	-38.4%	9,056	0.3%	ETF
SANDISK CORP	$1,484,126	$335,799 ▲	29.2%	853	0.3%	COM
PG Procter & Gamble	$1,427,585	$2,615 ▼	-0.2%	9,826	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$1,370,865	$3,557 ▲	0.3%	38,154	0.3%	ETF
MU Micron Technology	$1,361,690	$51,103 ▼	-3.6%	1,279	0.3%	Technology
INTC Intel	$1,355,223	$152,090 ▼	-10.1%	11,272	0.3%	Technology
CGDV Capital Group Dividend Value ETF	$1,333,934	$29,310 ▲	2.2%	27,307	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,260,849	$26,621 ▼	-2.1%	25,292	0.3%	ETF
DIHP Dimensional International High Profitability ETF	$1,233,480	$26,514 ▼	-2.1%	36,612	0.3%	ETF
WALMART INC	$1,231,800	$208 ▲	0.0%	11,854	0.3%	COM
GE VERNOVA INC	$1,186,333	$24,715 ▲	2.1%	1,248	0.3%	COM
SCHF Schwab International Equity ETF	$1,177,336		0.0%	42,859	0.3%	ETF
LLY Eli Lilly and Company	$1,175,198	$99,573 ▲	9.3%	1,015	0.3%	Healthcare
META Meta Platforms	$1,129,702	$149,999 ▲	15.3%	1,559	0.3%	Communication Services
VGK Vanguard FTSE Europe ETF	$1,116,999	$41,740 ▼	-3.6%	12,872	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,092,468	$76,353 ▲	7.5%	33,481	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,063,565	$423 ▲	0.0%	10,062	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,010,750	$195,407 ▼	-16.2%	20,535	0.2%	ETF
PALANTIR TECHNOLOGIES IN	$923,827	$374 ▼	0.0%	4,939	0.2%	COM
AVGO Broadcom	$893,962	$113,458 ▲	14.5%	2,545	0.2%	Technology
GWW W.W. Grainger	$891,179	$1,245 ▲	0.1%	716	0.2%	Industrials
KO Coca-Cola	$886,494	$4,046 ▲	0.5%	10,299	0.2%	Consumer Staples
DFA REAL ESTATE	$870,310	$870,310 ▲	New Holding	36,022	0.2%	UIE
BND Vanguard Total Bond Market ETF	$724,125	$282,255 ▼	-28.0%	10,321	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$722,982	$81,646 ▼	-10.1%	9,351	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$718,733	$234,019 ▼	-24.6%	7,801	0.2%	ETF
STX Seagate Technology	$713,719	$487,508 ▲	215.5%	773	0.2%	Technology
MCD McDonald's	$706,155	$2,772 ▼	-0.4%	3,057	0.2%	Consumer Discretionary
EXXONMOBIL HLDGS CORP	$689,323	$689,323 ▲	New Holding	4,236	0.2%	COM
MGV Vanguard Mega Cap Value ETF	$688,343	$2,900 ▲	0.4%	4,273	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$674,608	$154,238 ▲	29.6%	17,937	0.2%	ETF
GDX VanEck Gold Miners ETF	$673,865	$6,058 ▲	0.9%	7,675	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$673,089	$15,263 ▲	2.3%	882	0.2%	ETF
CRH PUBLIC LIMITED CO F	$659,088		0.0%	7,960	0.1%	FGO
IBM International Business Machines	$654,358	$173,102 ▼	-20.9%	2,975	0.1%	Technology
WTFC Wintrust Financial	$644,714		0.0%	4,546	0.1%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$627,719	$37,944 ▼	-5.7%	6,849	0.1%	ETF
DDOG Datadog	$589,531	$589,531 ▲	New Holding	2,152	0.1%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$587,032	$19,418 ▲	3.4%	14,934	0.1%	ETF
GOOGL Alphabet	$584,807	$8,939 ▲	1.6%	1,701	0.1%	Communication Services
JPM JPMorgan Chase & Co.	$541,091	$284,767 ▼	-34.5%	1,636	0.1%	Finance
CVX Chevron	$538,426	$24,093 ▲	4.7%	2,637	0.1%	Energy
GE GE Aerospace	$526,864	$312 ▲	0.1%	1,687	0.1%	Industrials
MRVL Marvell Technology	$504,158	$237,018 ▲	88.7%	1,908	0.1%	Technology
LINDE PLC F	$501,230	$949 ▼	-0.2%	1,056	0.1%	FGO
CAT Caterpillar	$496,294	$123,263 ▼	-19.9%	612	0.1%	Industrials
ARM HLDGS PLC EQUITY A F	$492,899	$105,414 ▲	27.2%	1,702	0.1%	ADR

Showing largest 100 holdings. View all holdings.

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Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2026)

About Strategic Investment Solutions, Inc. /Il

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Solutions, Inc. /Il

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools