Strategic Investment Solutions, Inc. /IL Portfolio Holdings - 13F Filings | 13F Fund Database
Strategic Investment Solutions, Inc. /IL 13F Holdings
CIK 0001960144 · ORLAND PARK, IL
As of Jun 30, 2025, Strategic Investment Solutions, Inc. /IL reported
6,890 positions worth $85.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 43,274 |
|
9.0M22.07% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 158,190 |
0.6M | 12.34% |
| APPLE INC | AAPL | Technology | 39,809 | $8.2M | 9.50% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 120,801 | $3.5M | 4.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,565 | $3.2M | 3.71% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 87,342 | $3.1M | 3.64% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,000 | $3.0M | 3.46% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 53,126 | $2.2M | 2.61% |
| AMAZON.COM INC | AMZN | Equity | 8,725 |
.9M | 2.23% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 5,127 |
.9M | 2.16% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 9,842 |
.6M | 1.82% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 4,897 |
.4M | 1.68% |
| NVIDIA CORP | NVDA | Technology | 9,025 |
.4M | 1.66% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 19,414 |
.3M | 1.52% |
| TESLA INC | TSLA | Consumer Cyclical | 4,000 |
.3M | 1.48% |
| DIMENSIONAL ETF TRUST | DUSB | — | 24,652 |
.3M | 1.46% |
| WALMART INC | WMT | Consumer Defensive | 11,180 |
.1M | 1.27% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,544 |
.0M | 1.19% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 14,850 | $946.1K | 1.10% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 35,585 | $943.0K | 1.10% |
| DIMENSIONAL ETF TRUST | DFSU | — | 20,458 | $803.0K | 0.93% |
| WW GRAINGER INC | GWW | Industrials | 710 | $738.8K | 0.86% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 7,960 | $730.7K | 0.85% |
| MICROSOFT CORP | MSFT | Technology | 1,332 | $662.3K | 0.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 28,800 | $636.5K | 0.74% |