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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
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
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
45.96%
Holding
759
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$61M 13.95%
708,044
-135,232
-16% -$11.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 5.2%
104,302
+9,427
+10% +$1.97M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.67B
$21M 4.8%
253,320
-27,445
-10% -$2.21M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$19.6M 4.49%
239,793
-1,614
-0.7% -$128K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$19.1M 4.37%
519,033
+9,718
+2% +$357K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$796M
$14.4M 3.3%
347,664
-49,148
-12% -$2.02M
AAPL icon
7
Apple
AAPL
$4.67T
$13.6M 3.11%
47,049
-2,988
-6% -$855K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$11M 2.51%
29,850
+1,424
+5% +$590K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.9M 2.26%
141,622
+4,307
+3% +$288K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.6M 1.97%
193,784
-7,070
-4% -$302K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.43M 1.93%
153,175
+23,052
+18% +$1.21M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.9B
$8.27M 1.89%
153,038
+3,780
+3% +$208K
VGUS
13
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$8.09M 1.85%
107,165
-23,415
-18% -$1.77M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$5.83M 1.33%
114,748
+5,716
+5% +$290K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.62M 1.29%
134,718
+5,189
+4% +$207K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.6M 1.28%
8,158
-153
-2% -$102K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.48M 1.25%
18,088
+1,383
+8% +$396K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.4M 1.23%
128,058
-3,047
-2% -$129K
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
$5.3M 1.21%
64,098
+53,932
+531% +$4.14M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.15M 1.18%
88,540
-12,484
-12% -$728K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$4.92M 1.12%
24,566
+6,330
+35% +$1.3M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.83M 1.1%
21,413
-8,208
-28% -$1.87M
SLV icon
23
iShares Silver Trust
SLV
$32.3B
$4.56M 1.04%
85,327
-22,999
-21% -$1.52M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.34M 0.99%
84,013
-2,159
-3% -$108K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$4.28M 0.98%
50,105
-246
-0.5% -$20.6K
1
2 3 4 5

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WCM
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PMA
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CNC
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IACCIA
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ASW
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CSB
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BCC
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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.