Strategic Investment Solutions, Inc. /IL
CIK 1960144 · Holdings on Dec 31, 2025 · First reported Feb 27, 2026
Top ten holdings
Q4 2025- VUG16.54%
- DFAW5.04%
- DFUS4.33%
- VTV4.08%
- DFAX3.90%
- AOK3.75%
- AAPL3.65%
- GLD2.64%
- VGUS2.51%
- DFAT1.95%
Share classes counted separately48.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGUSWeight increased · +1.60 pp0.91% → 2.51%Shares +91.11K (+192.80%)
- DFUSWeight decreased · -1.48 pp5.81% → 4.33%Shares -61.12K (-20.14%)
- VTVWeight increased · +1.36 pp2.72% → 4.08%Shares +33.29K (+60.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIUIE View history and evidence | $68.78M | 16.54% | 140.78K shares | 17.44% → 16.54%-0.90 pp +3.31K (+2.41%) | Added | ↗▾ |
| 02 | DFAWDIMENSIONAL WORLD EQTY ETFUIE View history and evidence | $20.97M | 5.04% | 282.56K shares | 4.54% → 5.04%+0.50 pp +43.69K (+18.29%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUIE View history and evidence | $18.00M | 4.33% | 242.40K shares | 5.81% → 4.33%-1.48 pp -61.12K (-20.14%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIUIE View history and evidence | $16.99M | 4.08% | 88.51K shares | 2.72% → 4.08%+1.36 pp +33.29K (+60.29%) | Added | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREUIE View history and evidence | $16.23M | 3.90% | 495.99K shares | 3.85% → 3.90%+0.05 pp +31.80K (+6.85%) | Added | ↗▾ |
| 06 | AOKISHARES CORE 30/70 CONSERVATUIE View history and evidence | $15.60M | 3.75% | 388.74K shares | Prior unavailable +388.74K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $15.16M | 3.65% | 56.42K shares | 3.57% → 3.65%+0.08 pp +3.34K (+6.30%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESUIE View history and evidence | $10.98M | 2.64% | 27.67K shares | 2.34% → 2.64%+0.30 pp +2.77K (+11.12%) | Added | ↗▾ |
| 09 | VGUSVANGUARD ULTRA SHRT TREASURYUIE View history and evidence | $10.44M | 2.51% | 138.36K shares | 0.91% → 2.51%+1.60 pp +91.11K (+192.80%) | Added | ↗▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUIE View history and evidence | $8.12M | 1.95% | 136.24K shares | 1.96% → 1.95%-0.01 pp +9.24K (+7.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Non-derivative | -7,538 | -$575.60K | SEC filing ↗ | SEC filing ↗ |
| MARA MARA HOLDINGS INC | Non-derivative | -23,794 | -$477.74K | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -283 | -$203.35K | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1960144 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 415908571
}Research all 643 reported holdings.
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