Strategic Investment Solutions, Inc. /IL
CIK 1960144 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- VUG14.86%
- DFAW5.00%
- VTV4.53%
- DFAX4.18%
- DFUS4.13%
- AOK3.82%
- AAPL3.06%
- GLD2.99%
- VGUS2.38%
- DFAT2.07%
Share classes counted separately47.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.68 pp16.54% → 14.86%Shares -232 (-0.16%)
- AAPLWeight decreased · -0.59 pp3.65% → 3.06%Shares -6.38K (-11.32%)
- VTVWeight increased · +0.45 pp4.08% → 4.53%Shares +6.36K (+7.19%)
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 | $61.53M | 14.86% | 140.55K shares | 16.54% → 14.86%-1.68 pp -232 (-0.16%) | Reduced | ↗▾ |
| 02 | DFAWDIMENSIONAL WORLD EQTY ETFUIE View history and evidence | $20.72M | 5.00% | 280.76K shares | 5.04% → 5.00%-0.04 pp -1.79K (-0.63%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIUIE View history and evidence | $18.75M | 4.53% | 94.88K shares | 4.08% → 4.53%+0.45 pp +6.36K (+7.19%) | Added | ↗▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREUIE View history and evidence | $17.30M | 4.18% | 509.31K shares | 3.90% → 4.18%+0.28 pp +13.33K (+2.69%) | Added | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUIE View history and evidence | $17.12M | 4.13% | 241.41K shares | 4.33% → 4.13%-0.20 pp -991 (-0.41%) | Reduced | ↗▾ |
| 06 | AOKISHARES CORE 30/70 CONSERVATUIE View history and evidence | $15.83M | 3.82% | 396.81K shares | 3.75% → 3.82%+0.07 pp +8.07K (+2.08%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $12.68M | 3.06% | 50.04K shares | 3.65% → 3.06%-0.59 pp -6.38K (-11.32%) | Reduced | ↗▾ |
| 08 | GLDSPDR GOLD SHARESUIE View history and evidence | $12.40M | 2.99% | 28.43K shares | 2.64% → 2.99%+0.35 pp +756 (+2.73%) | Added | ↗▾ |
| 09 | VGUSVANGUARD ULTRA SHRT TREASURYUIE View history and evidence | $9.87M | 2.38% | 130.58K shares | 2.51% → 2.38%-0.13 pp -7.78K (-5.62%) | Reduced | ↗▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUIE View history and evidence | $8.56M | 2.07% | 137.31K shares | 1.95% → 2.07%+0.12 pp +1.08K (+0.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -4,633 | -$425.90K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -235 | -$251.66K | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -695 | -$209.03K | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414021648
}Research all 693 reported holdings.
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