Strategic Investment Solutions, Inc. /Il Top Holdings and 13F Report (2024) About Strategic Investment Solutions, Inc. /IlInvestment ActivityStrategic Investment Solutions, Inc. /Il has $333.76 million in total holdings as of September 30, 2024.Strategic Investment Solutions, Inc. /Il owns shares of 683 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Strategic Investment Solutions, Inc. /Il has purchased 633 new stocks and bought additional shares in 200 stocks.Strategic Investment Solutions, Inc. /Il sold shares of 89 stocks and completely divested from 122 stocks this quarter.Largest Holdings Vanguard Growth ETF $43,497,306Dimensional U.S. Equity ETF $23,512,095Dimensional U.S. Core Equity 2 ETF $20,437,319Dimensional US High Profitability ETF $16,805,328DIMENSIONAL WORLD EQUITY $15,884,453 Largest New Holdings this Quarter US Treasury 3 Month Bill ETF $1,114,002 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $558,113 HoldingiShares U.S. Medical Devices ETF $491,252 HoldingOld National Bancorp $471,224 HoldingCapital Group Dividend Value ETF $342,171 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 20,985 shares (about $2.06M)Vanguard S&P 500 ETF 3,103 shares (about $1.64M)US Treasury 3 Month Bill ETF 21,762 shares (about $1.11M)DIMENSIONAL WORLD EQUITY 14,471 shares (about $918.71K)Dimensional US High Profitability ETF 24,227 shares (about $825.44K) Largest Sales this Quarter Microsoft 1,210 shares (about $520.63K)FERGUSON ENTERPRISES INC 2,019 shares (about $397.84K)Chipotle Mexican Grill 5,439 shares (about $313.40K)Dimensional US Marketwide Value ETF 7,132 shares (about $297.33K)Vanguard Short-Term Corporate Bond ETF 3,614 shares (about $287.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Investment Solutions, Inc. /Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$43,497,306$463,694 ▲1.1%113,22413.0%ETFDFUSDimensional U.S. Equity ETF$23,512,095$432,643 ▲1.9%377,9717.0%ETFDFACDimensional U.S. Core Equity 2 ETF$20,437,319$67,209 ▲0.3%596,0136.1%ETFDUHPDimensional US High Profitability ETF$16,805,328$825,442 ▲5.2%493,2425.0%ETFDIMENSIONAL WORLD EQUITY$15,884,453$918,706 ▲6.1%250,2044.8%UIEDFATDimensional U.S. Targeted Value ETF$14,135,690$105,045 ▼-0.7%254,7374.2%ETFAAPLApple$12,304,839$12,582 ▼-0.1%52,8113.7%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$10,134,297$210,302 ▲2.1%375,2023.0%ETFDFUVDimensional US Marketwide Value ETF$8,805,541$297,326 ▼-3.3%211,2202.6%ETFSCHDSchwab US Dividend Equity ETF$8,255,240$146,577 ▲1.8%97,6592.5%ETFDFAUDimensional US Core Equity Market ETF$7,823,500$543,310 ▲7.5%197,1032.3%ETFDFSVDimensional US Small Cap Value ETF$7,095,242$277,642 ▲4.1%230,4072.1%ETFDFSUDimensional US Sustainability Core 1 ETF$6,786,445$7,102 ▼-0.1%182,5012.0%ETFDIMENSNL ULTRASHRT FIXED$6,258,284$75,216 ▲1.2%123,0591.9%UIEDFIVDimensional International Value ETF$5,955,858$194,817 ▲3.4%156,4041.8%ETFVOOVanguard S&P 500 ETF$5,531,774$1,637,578 ▲42.1%10,4821.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$5,343,114$157,212 ▲3.0%48,8731.6%ETFDFCFDimensional Core Fixed Income ETF$5,063,494$639,647 ▲14.5%117,2451.5%ETFVGTVanguard Information Technology ETF$4,483,949$136,767 ▼-3.0%7,6391.3%ETFVTVVanguard Value ETF$4,361,807$74,885 ▲1.7%24,9881.3%ETFBRK.BBerkshire Hathaway$3,782,876$102,638 ▲2.8%8,2191.1%FinanceDFASDimensional U.S. Small Cap ETF$3,710,058$277,555 ▲8.1%57,1971.1%ETFVGSHVanguard Short-Term Treasury Index ETF$3,653,290$78,213 ▼-2.1%61,8431.1%ETFVIGVanguard Dividend Appreciation ETF$3,500,290$252,992 ▲7.8%17,6681.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,494,314$287,017 ▼-7.6%43,9991.0%ETFCOSTCostco Wholesale$2,873,621$103,738 ▼-3.5%3,2410.9%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$2,467,641$237,229 ▲10.6%80,0950.7%ETFDFARDimensional US Real Estate ETF$2,402,025$2,410 ▼-0.1%93,6840.7%ETFVUSBVanguard Ultra-Short Bond ETF$2,394,753$90,291 ▼-3.6%47,9530.7%ETFIAUiShares Gold Trust$2,251,409$514,842 ▲29.6%45,3000.7%FinanceIVViShares Core S&P 500 ETF$2,186,666$1,167 ▲0.1%3,7460.7%ETFGLDSPDR Gold Shares$2,127,750$56,876 ▲2.7%8,7540.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,063,564$2,058,659 ▲41,970.0%21,0350.6%ETFDFAIDimensional International Core Equity Market ETF$1,949,873$50,148 ▲2.6%61,3560.6%ETFNVDANVIDIA$1,936,891$53,438 ▲2.8%15,9480.6%Computer and TechnologyPGProcter & Gamble$1,936,558$7,620 ▼-0.4%11,1820.6%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$1,918,520$716,796 ▲59.6%40,1880.6%ETFMSFTMicrosoft$1,872,530$520,625 ▼-21.8%4,3520.6%Computer and TechnologyAMZNAmazon.com$1,673,241$16,770 ▲1.0%8,9800.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$1,550,997$305,430 ▲24.5%25,5580.5%ETFVTVanguard Total World Stock ETF$1,477,792$282,294 ▲23.6%12,3440.4%ETFDIMENSIONAL GLOBAL$1,453,910$131,336 ▼-8.3%26,5130.4%UIEDISVDimensional International Small Cap Value ETF$1,428,667$37,050 ▲2.7%49,1640.4%ETFDFNMDimensional National Municipal Bond ETF$1,412,026$3,446 ▼-0.2%29,0910.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,301,582$38,392 ▼-2.9%25,4610.4%ETFDIMENSIONAL US LRGE CP$1,289,319$13,105 ▼-1.0%19,6760.4%UIETSLATesla$1,270,999$203,548 ▲19.1%4,8580.4%Auto/Tires/TrucksIXUSiShares Core MSCI Total International Stock ETF$1,209,019$76,113 ▲6.7%16,6470.4%ManufacturingMCDMcDonald's$1,160,940$4,261 ▼-0.4%3,8140.3%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$1,114,002$1,114,002 ▲New Holding21,7620.3%ETFMOATVanEck Morningstar Wide Moat ETF$1,095,628$488,141 ▲80.4%11,3010.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,044,393$533,238 ▲104.3%10,0260.3%ETFSCHASchwab US Small-Cap ETF$983,292$362,921 ▲58.5%19,0930.3%ETFWMTWalmart$951,583$1,453 ▲0.2%11,7850.3%Retail/WholesaleSCHFSchwab International Equity ETF$944,581$19,902 ▲2.2%22,9710.3%ETFSLViShares Silver Trust$843,264$590,330 ▲233.4%29,6820.3%ETFVBVanguard Small-Cap ETF$826,007$141,581 ▲20.7%3,4830.2%ETFMETAMeta Platforms$790,257$732,992 ▲1,280.0%1,3800.2%Computer and TechnologyGWWW.W. Grainger$747,312$1,038 ▲0.1%7200.2%Industrial ProductsCRH PUBLIC LIMITED CO F$738,2100.0%7,9600.2%FGOIBMInternational Business Machines$723,128$21,665 ▼-2.9%3,2710.2%Computer and TechnologyKOCoca-Cola$718,127$11,426 ▲1.6%9,9930.2%Consumer StaplesXOMExxon Mobil$716,387$100,566 ▼-12.3%6,1120.2%Oils/EnergyGOOGLAlphabet$678,798$24,723 ▲3.8%4,0910.2%Computer and TechnologyGOOGAlphabet$615,573$88,966 ▲16.9%3,6810.2%Computer and TechnologyLLYEli Lilly and Company$598,694$46,053 ▲8.3%6760.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$558,113$558,113 ▲New Holding6,0790.2%ETFVOTVanguard Mid-Cap Growth ETF$539,200$20,214 ▼-3.6%2,2140.2%ETFUPSUnited Parcel Service$538,352$53,044 ▼-9.0%3,9480.2%TransportationLINDE PLC F$503,564$64,853 ▲14.8%1,0560.2%FGOIHIiShares U.S. Medical Devices ETF$491,252$491,252 ▲New Holding8,2950.1%ETFCVXChevron$477,755$15,901 ▲3.4%3,2450.1%Oils/EnergyONBOld National Bancorp$471,224$471,224 ▲New Holding25,2530.1%FinanceWTFCWintrust Financial$448,120$162,795 ▼-26.6%4,1290.1%FinanceJPMJPMorgan Chase & Co.$405,902$367,948 ▲969.4%1,9250.1%FinanceSUBiShares Short-Term National Muni Bond ETF$367,126$1,275 ▲0.3%3,4550.1%ETFSPYSPDR S&P 500 ETF Trust$362,814$10,333 ▲2.9%6320.1%FinanceAZNAstraZeneca$356,5940.0%4,5770.1%MedicalABBVAbbVie$355,999$14,224 ▼-3.8%1,8020.1%MedicalCGDVCapital Group Dividend Value ETF$342,171$342,171 ▲New Holding9,3900.1%ETFVVisa$338,175$825 ▲0.2%1,2290.1%Business ServicesSCHYSchwab International Dividend Equity ETF$314,962$28,730 ▼-8.4%12,0370.1%ETFSCHMSchwab U.S. Mid-Cap ETF$300,337$35,475 ▼-10.6%3,6150.1%ETFSTZConstellation Brands$298,494$13,146 ▲4.6%1,1580.1%Consumer StaplesJNJJohnson & Johnson$288,072$973 ▲0.3%1,7770.1%MedicalMDLZMondelez International$272,894$368 ▲0.1%3,7040.1%Consumer StaplesDIHPDimensional International High Profitability ETF$252,398$720 ▲0.3%9,1120.1%ETFMRKMerck & Co., Inc.$246,737$1,930 ▲0.8%2,1730.1%MedicalVPUVanguard Utilities ETF$246,314$100,963 ▲69.5%1,4150.1%ETFNEENextEra Energy$244,898$5,579 ▲2.3%2,8970.1%UtilitiesDISWalt Disney$239,367$1,155 ▲0.5%2,4880.1%Consumer DiscretionaryGDXVanEck Gold Miners ETF$235,138$121,451 ▲106.8%5,9050.1%ETFMGKVanguard Mega Cap Growth ETF$227,105$322 ▲0.1%7050.1%ETFDUKDuke Energy$224,983$2,768 ▲1.2%1,9510.1%UtilitiesABTAbbott Laboratories$223,200$1,596 ▲0.7%1,9580.1%MedicalMOAltria Group$214,0160.0%4,1930.1%Consumer StaplesVHTVanguard Health Care ETF$205,828$5,929 ▲3.0%7290.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$202,589$85,182 ▼-29.6%2,5210.1%ETFMDTMedtronic$188,973$12,334 ▲7.0%2,0990.1%MedicalTAT&T$183,299$83,454 ▼-31.3%8,3310.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
