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Strategic Investment Solutions Portfolio holdings
AUM
$437M
Turnover
16.21%
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
759
New
71
Increased
205
Reduced
130
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$4.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
Sandisk
SNDK
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.87M |
| 5 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.49% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 1.84% |
| 4 | Financials | 1.75% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $61M | 13.95% |
708,044
-135,232
| -16% | -$11.4M |
2022 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $22.7M | 5.2% |
104,302
+9,427
| +10% | +$1.97M |
2022 Q4
14 quarters
|
|
|
3
Dimensional World Equity ETF
DFAW
$1.7B
| $21M | 4.8% |
253,320
-27,445
| -10% | -$2.21M |
2023 Q3
11 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21B
| $19.6M | 4.49% |
239,793
-1,614
| -0.7% | -$128K |
2022 Q4
14 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $19.1M | 4.37% |
519,033
+9,718
| +2% | +$357K |
2022 Q4
14 quarters
|
|
|
6
iShares Core Conservative Allocation ETF
AOK
$849M
| $14.4M | 3.3% |
347,664
-49,148
| -12% | -$2.02M |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$5.03T
| $13.6M | 3.11% |
47,049
-2,988
| -6% | -$855K |
2022 Q4
14 quarters
|
|
8
SPDR Gold Trust
GLD
$130B
| $11M | 2.51% |
29,850
+1,424
| +5% | +$590K |
2022 Q4
14 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $9.9M | 2.26% |
141,622
+4,307
| +3% | +$288K |
2022 Q4
14 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $8.6M | 1.97% |
193,784
-7,070
| -4% | -$302K |
2022 Q4
14 quarters
|
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $8.43M | 1.93% |
153,175
+23,052
| +18% | +$1.21M |
2022 Q4
14 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.9B
| $8.27M | 1.89% |
153,038
+3,780
| +3% | +$208K |
2022 Q4
14 quarters
|
|
|
13
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $8.09M | 1.85% |
107,165
-23,415
| -18% | -$1.77M |
2025 Q1
5 quarters
|
|
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $5.83M | 1.33% |
114,748
+5,716
| +5% | +$290K |
2023 Q4
10 quarters
|
|
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $5.62M | 1.29% |
134,718
+5,189
| +4% | +$207K |
2022 Q4
14 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.6M | 1.28% |
8,158
-153
| -2% | -$102K |
2022 Q4
14 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.48M | 1.25% |
18,088
+1,383
| +8% | +$396K |
2022 Q4
14 quarters
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $5.4M | 1.23% |
128,058
-3,047
| -2% | -$129K |
2022 Q4
14 quarters
|
|
|
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$266M
| $5.3M | 1.21% |
64,098
+53,932
| +531% | +$4.14M |
2026 Q1
1 quarter
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $5.15M | 1.18% |
88,540
-12,484
| -12% | -$728K |
2023 Q3
11 quarters
|
|
|
21
NVIDIA
NVDA
$4.94T
| $4.92M | 1.12% |
24,566
+6,330
| +35% | +$1.3M |
2022 Q4
14 quarters
|
|
|
22
Vanguard Consumer Staples ETF
VDC
$8.18B
| $4.83M | 1.1% |
21,413
-8,208
| -28% | -$1.87M |
2025 Q4
2 quarters
|
|
23
iShares Silver Trust
SLV
$24B
| $4.56M | 1.04% |
85,327
-22,999
| -21% | -$1.52M |
2022 Q4
14 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.34M | 0.99% |
84,013
-2,159
| -3% | -$108K |
2022 Q4
14 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$158B
| $4.28M | 0.98% |
50,105
-246
| -0.5% | -$20.6K |
2025 Q3
3 quarters
|
|
Similar funds
Strategic Investment Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Investment Solutions held 759 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Strategic Investment Solutions withdrew a net $15.5M in Q2 2026, closing 52 positions and reducing 130 holdings. Its most notable exit was Thomson Reuters, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Strategic Investment Solutions opened a new position in Sandisk worth $1.5M.
- Strategic Investment Solutions's largest Q2 2026 buy was Sandisk: 660 shares worth $1.5M.
- Strategic Investment Solutions added most to Dimensional Emerging Markets ex China Core Equity ETF in Q2 2026, an estimated $4.14M increase.
- Strategic Investment Solutions's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
- Strategic Investment Solutions fully exited Thomson Reuters in Q2 2026, selling an estimated $290K.
- Strategic Investment Solutions's ten largest holdings make up 46% of its $437M portfolio in Q2 2026.
- Strategic Investment Solutions opened 71 new positions and closed 52 in Q2 2026.
- Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $437M.
Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.