Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Strategic Investment Solutions, Inc. /IL (CIK 1960144) reported $437.3M across 697 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($61.0M, 13.95%), VTV ($22.7M, 5.20%), DFAW ($21.0M, 4.80%), DFUS ($19.6M, 4.49%), DFAX ($19.1M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX | $61.0M | 13.95% | 708,044 | Added |
| 2 | VTV | VANGUARD VALUE INDEX | $22.7M | 5.20% | 104,302 | Added |
| 3 | DFAW | DIMENSIONAL WORLD EQUITY | $21.0M | 4.80% | 253,320 | Trimmed |
| 4 | DFUS | DIMENSIONAL U.S. EQUITY | $19.6M | 4.49% | 239,793 | Trimmed |
| 5 | DFAX | DIMENSIONAL WORLD EX | $19.1M | 4.37% | 519,033 | Added |
| 6 | AOK | ISHARES CORE 30/70 | $14.4M | 3.30% | 347,664 | Trimmed |
| 7 | AAPL | APPLE INC | $13.6M | 3.11% | 47,049 | Trimmed |
| 8 | GLD | SPDR GOLD SHARES | $11.0M | 2.51% | 29,850 | Added |
| 9 | DFAT | DIMENSIONAL U.S. | $9.9M | 2.26% | 141,622 | Added |
| 10 | DFAC | DIMENSIONAL U.S. CORE | $8.6M | 1.97% | 193,784 | Trimmed |
| 11 | DFUV | DIMENSIONAL US | $8.4M | 1.93% | 153,175 | Added |
| 12 | DFIV | DIMENSIONAL | $8.3M | 1.89% | 153,038 | Added |
| 13 | VGUS | VANGUARD ULTRA-SHORT | $8.1M | 1.85% | 107,165 | Trimmed |
| 14 | DUSB | DIMENSIONAL ULTRASHORT | $5.8M | 1.33% | 114,748 | Added |
| 15 | VOO | VANGUARD S&P 500 ETF | $5.6M | 1.28% | 8,158 | Trimmed |
| 16 | DUHP | DIMENSIONAL US HIGH | $5.6M | 1.28% | 134,718 | Added |
| 17 | VB | VANGUARD SMALL-CAP INDEX | $5.5M | 1.25% | 18,088 | Added |
| 18 | DFCF | DIMENSIONAL CORE FIXED | $5.4M | 1.23% | 128,058 | Trimmed |
| 19 | DEXC | DIMENSIONAL EMERGING | $5.3M | 1.21% | 64,098 | Added |
| 20 | VGSH | VANGUARD SHORT-TERM | $5.2M | 1.18% | 88,540 | Trimmed |
| 21 | NVDA | NVIDIA CORP | $4.9M | 1.12% | 24,566 | Added |
| 22 | VDC | VANGUARD CONSUMER | $4.8M | 1.10% | 21,413 | Trimmed |
| 23 | SLV | ISHARES SILVER TRUST | $4.6M | 1.04% | 85,327 | Trimmed |
| 24 | DFAU | DIMENSIONAL US CORE | $4.3M | 0.99% | 84,013 | Trimmed |
| 25 | VXUS | VANGUARD TOTAL | $4.3M | 0.98% | 50,105 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30