We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 6.47%
3 Consumer Staples 2.09%
4 Financials 1.77%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$61.5M 14.86%
843,276
-1,392
-0.2% -$108K
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.67B
$20.7M 5%
280,765
-1,790
-0.6% -$136K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$18.8M 4.53%
94,875
+6,361
+7% +$1.27M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$17.3M 4.18%
509,315
+13,329
+3% +$464K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$17.1M 4.13%
241,407
-991
-0.4% -$73.4K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$796M
$15.8M 3.82%
396,812
+8,071
+2% +$327K
AAPL icon
7
Apple
AAPL
$4.67T
$12.7M 3.06%
50,037
-6,385
-11% -$1.66M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$12.4M 2.99%
28,426
+756
+3% +$339K
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$9.87M 2.38%
130,580
-7,778
-6% -$588K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.56M 2.07%
137,315
+1,080
+0.8% +$68.6K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$7.96M 1.92%
149,258
+10,174
+7% +$539K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.8M 1.88%
200,854
-1,815
-0.9% -$73.1K
SLV icon
13
iShares Silver Trust
SLV
$32.3B
$7.38M 1.78%
108,326
-7,451
-6% -$566K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.65M 1.61%
29,621
-1,236
-4% -$283K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.31M 1.52%
130,123
-489
-0.4% -$24K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.85M 1.41%
101,024
+4,385
+5% +$257K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.53M 1.34%
131,105
-3,185
-2% -$136K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$5.52M 1.33%
109,032
-4,469
-4% -$227K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.96M 1.2%
8,311
-384
-4% -$240K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.76M 1.15%
129,529
-13,169
-9% -$505K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.47M 1.08%
75,039
-9,703
-11% -$581K
VDE icon
22
Vanguard Energy ETF
VDE
$10.7B
$4.45M 1.07%
25,710
+3,393
+15% +$513K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.38M 1.06%
16,705
+952
+6% +$258K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.95M 0.95%
18,236
+2,041
+13% +$374K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.89M 0.94%
86,172
-659
-0.8% -$31K
1
2 3 4 5

Similar funds

FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return

Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.