Institutional Fund
Strategic Investment Solutions, Inc. /Il
Orland Park, ILCIK 19601445 filings on record
Portfolio Value
$413.84M
Q1 2026
Holdings
687
Reported positions
New Buys
93
Opened this quarter
QoQ Change
-0.4%
from $415.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.9%
- Dimensional World Equity5.0%
- Vanguard Index Fds4.5%
- Dimensional ETF Trust4.2%
- Dimensional ETF Trust4.1%
- Ishares Tr3.8%
- Other63.5%
Portfolio Holdings
687 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 140.5K | $61.53M | 14.9% | −232 | Reduced |
| 2 | Dimensional World Equity | 280.8K | $20.72M | 5.0% | −1.8K | Reduced |
| 3 | Vanguard Index Fds | 94.9K | $18.75M | 4.5% | +6.4K | Added |
| 4 | Dimensional ETF Trust | 509.3K | $17.30M | 4.2% | +13.3K | Added |
| 5 | Dimensional ETF Trust | 241.4K | $17.12M | 4.1% | −991 | Reduced |
| 6 | Ishares Tr | 396.8K | $15.83M | 3.8% | +8.1K | Added |
| 7 | Apple Inc | 50.0K | $12.68M | 3.1% | −6.4K | Reduced |
| 8 | Spdr Gold Tr | 28.4K | $12.40M | 3.0% | +756 | Added |
| 9 | Vanguard Ultra Short | 130.6K | $9.87M | 2.4% | −7.8K | Reduced |
| 10 | Dimensional ETF Trust | 137.3K | $8.56M | 2.1% | +1.1K | Added |
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