# Strategic Investment Solutions, Inc. /IL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1960144. Source: https://holderbook.com/funds/1960144-strategic-investment-solutions-inc-il/

- Reported value: $437.3M
- Positions: 707
- Weight of the ten largest: 46.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $61.0M | 708,044 | 13.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.7M | 104,302 | 5.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $21.0M | 253,320 | 4.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $19.6M | 239,793 | 4.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $19.1M | 519,033 | 4.4% | 14 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $14.4M | 347,664 | 3.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 47,049 | 3.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.0M | 29,850 | 2.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $9.9M | 141,622 | 2.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $8.6M | 193,784 | 2.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.4M | 153,175 | 1.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.3M | 153,038 | 1.9% | 14 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $8.1M | 107,165 | 1.9% | 6 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $5.8M | 114,748 | 1.3% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.6M | 134,718 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.6M | 8,158 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 18,088 | 1.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.4M | 128,058 | 1.2% | 14 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $5.3M | 64,098 | 1.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.2M | 88,540 | 1.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,566 | 1.1% | 14 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.8M | 21,413 | 1.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.6M | 85,327 | 1.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.3M | 84,013 | 1.0% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.3M | 50,105 | 1.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 132,920 | 1.0% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,702 | 0.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.8M | 46,493 | 0.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.5M | 59,352 | 0.8% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.2M | 26,738 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.2M | 80,610 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.2M | 81,952 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.1M | 75,432 | 0.7% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,258 | 0.7% | 14 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.9M | 19,616 | 0.7% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 38,277 | 0.7% | 14 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.9M | 14,700 | 0.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,944 | 0.7% | 13 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.8M | 7,162 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,686 | 0.6% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,919 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.4M | 50,762 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.3M | 56,651 | 0.5% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.2M | 14,193 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.1M | 45,900 | 0.5% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,750 | 0.4% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,921 | 0.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,956 | 0.4% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.8M | 20,532 | 0.4% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,537 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,321 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.7M | 34,035 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,143 | 0.4% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,327 | 0.4% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.5M | 660 | 0.3% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.5M | 11,582 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,844 | 0.3% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,222 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,852 | 0.3% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.3M | 26,707 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 38,055 | 0.3% | 14 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.3M | 25,826 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.3M | 37,399 | 0.3% | 13 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 24,505 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 42,859 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,353 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 31,141 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 929 | 0.3% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,762 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 14,344 | 0.2% | 13 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.0M | 10,058 | 0.2% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.0M | 10,341 | 0.2% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $971.9K | 715 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $916.7K | 35,041 | 0.2% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $854.1K | 6,490 | 0.2% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $851.7K | 7,960 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $839.9K | 2,222 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $833.2K | 10,252 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $829.6K | 3,069 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $822.3K | 10,407 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $817.3K | 2,497 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $814.4K | 764 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $761.2K | 1,352 | 0.2% | 14 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $730.6K | 4,546 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $695.3K | 4,255 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $691.1K | 5,055 | 0.2% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $665.6K | 7,263 | 0.2% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $646.4K | 2,530 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $643.8K | 862 | 0.1% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $630.1K | 1,686 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $598.2K | 1,675 | 0.1% | 14 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $581.3K | 4,118 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $580.7K | 14,440 | 0.1% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $576.5K | 4,941 | 0.1% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $573.9K | 7,606 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $564.3K | 1,543 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $549.0K | 1,058 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $515.6K | 13,836 | 0.1% | 5 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $485.1K | 18,731 | 0.1% | 8 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $474.4K | 1,338 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 99% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 104% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $437.3M | 707 |
| Q1 2026 | $414.0M | 667 |
| Q4 2025 | $415.9M | 618 |
| Q3 2025 | $378.1M | 605 |
| Q2 2025 | $330.6M | 599 |
| Q1 2025 | $344.6M | 633 |
| Q4 2024 | $298.9M | 648 |
| Q3 2024 | $333.7M | 650 |
| Q2 2024 | $309.6M | 610 |
| Q4 2023 | $576.4M | 1,123 |
| Q3 2023 | $8.1B | 709 |
| Q2 2023 | $236.4M | 868 |