Strategic Investment Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Strategic Investment Solutions, Inc. disclosed 686 stock positions valued at approximately $418.15M as of quarter-end June 30, 2026. The largest holdings include VANGUARD GROWTH INDEX, VANGUARD VALUE INDEX, and DIMENSIONAL WORLD EQUITY.
- Report Period
- June 30, 2026
- No. of Stocks
- 686
- Portfolio Value
- $418.15M
Holdings by Sector
Strategic Investment Solutions, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX | VUG | Other | 14.17% | 688,071 | +552,146 | +406.21% | $59,258,739 |
| VANGUARD VALUE INDEX | VTV | Other | 5.02% | 96,280 | +11,335 | +13.34% | $20,983,306 |
| DIMENSIONAL WORLD EQUITY | DFAW | Other | 4.93% | 248,712 | -27,315 | -9.90% | $20,601,174 |
| DIMENSIONAL U.S. EQUITY | DFUS | Other | 4.62% | 235,625 | -5,444 | -2.26% | $19,307,564 |
| DIMENSIONAL WORLD EX | DFAX | Other | 4.55% | 515,963 | +9,687 | +1.91% | $19,008,139 |
| ISHARES CORE 30/70 | AOK | Other | 3.20% | 322,321 | -46,837 | -12.69% | $13,369,483 |
| APPLE INC | AAPL | Technology | 3.20% | 46,192 | -3,003 | -6.10% | $13,366,879 |
| DIMENSIONAL U.S. | DFAT | Other | 2.32% | 138,959 | +3,357 | +2.48% | $9,713,157 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 2.04% | 192,543 | -8,311 | -4.14% | $8,540,996 |
| DIMENSIONAL | DFIV | Other | 1.95% | 150,915 | +3,749 | +2.55% | $8,152,678 |
| DIMENSIONAL US | DFUV | Other | 1.87% | 142,495 | +16,145 | +12.78% | $7,838,680 |
| VANGUARD ULTRA-SHORT | VGUS | Other | 1.70% | 94,312 | -17,526 | -15.67% | $7,120,440 |
| SPDR GOLD SHARES | GLD | Other | 1.58% | 17,922 | +1,017 | +6.02% | $6,602,107 |
| DIMENSIONAL ULTRASHORT | DUSB | Other | 1.39% | 114,137 | +5,362 | +4.93% | $5,802,977 |
| DIMENSIONAL US HIGH | DUHP | Other | 1.33% | 133,757 | +5,554 | +4.33% | $5,578,727 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.33% | 8,081 | -153 | -1.86% | $5,547,883 |
| DIMENSIONAL CORE FIXED | DFCF | Other | 1.28% | 127,234 | -3,871 | -2.95% | $5,364,456 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 1.25% | 17,283 | +1,581 | +10.07% | $5,236,768 |
| VANGUARD SHORT-TERM | VGSH | Other | 1.22% | 88,010 | -12,082 | -12.07% | $5,121,901 |
| NVIDIA CORP | NVDA | Technology | 1.18% | 24,551 | +6,515 | +36.12% | $4,913,482 |
| DIMENSIONAL US CORE | DFAU | Other | 1.04% | 84,013 | -2,159 | -2.51% | $4,342,418 |
| DIMENSIONAL EMERGING | DEXC | Other | 1.01% | 51,022 | +40,916 | +404.87% | $4,215,145 |
| VANGUARD TOTAL | VXUS | Other | 1.01% | 49,256 | -250 | -0.50% | $4,210,884 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 0.95% | 124,191 | +22,042 | +21.58% | $3,981,779 |
| VANGUARD CONSUMER | VDC | Other | 0.91% | 16,911 | -3,156 | -15.73% | $3,812,589 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.91% | 7,618 | -365 | -4.57% | $3,811,970 |
| DIMENSIONAL U.S. SMALL | DFAS | Other | 0.91% | 46,243 | +417 | +0.91% | $3,807,585 |
| ISHARES SILVER TRUST | SLV | Other | 0.82% | 64,498 | -16,269 | -20.14% | $3,448,710 |
| VANGUARD INTER-TERM | VGIT | Other | 0.81% | 57,331 | -14,518 | -20.21% | $3,381,533 |
| DIMENSIONAL US LARGE CAP | DFLV | Other | 0.76% | 80,610 | +5,221 | +6.93% | $3,187,334 |
Showing 30 of 686 holdings in the latest reporting period.