Strategic Investment Solutions, Inc.
624 holdingsFiling period: 2026-06-30Current AUM: $437.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth Index | 708.0K | $60.6M | $61.5M | 14.08% | +567.5K | 2026-06-30 |
| 2 | VTV | Vanguard Value Index | 104.3K | $22.6M | $23.4M | 5.36% | +9.4K | 2026-06-30 |
| 3 | DFAW | Dimensional World Equity | 253.3K | $20.7M | $20.8M | 4.77% | -27,445 | 2026-06-30 |
| 4 | DFUS | Dimensional U.S. Equity | 239.8K | $19.5M | $19.9M | 4.54% | -1,614 | 2026-06-30 |
| 5 | DFAX | Dimensional World EX | 519.0K | $19.0M | $18.6M | 4.25% | +9.7K | 2026-06-30 |
| 6 | AOK | iShares Core 30/70 | 347.7K | $14.3M | $14.0M | 3.20% | -49,148 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 47.0K | $13.6M | $16.1M | 3.69% | -2,988 | 2026-06-30 |
| 8 | GLD | Spdr Gold Shares | 29.9K | $10.9M | $10.8M | 2.48% | +1.4K | 2026-06-30 |
| 9 | DFAT | Dimensional U.S. | 141.6K | $9.8M | $9.7M | 2.22% | +4.3K | 2026-06-30 |
| 10 | DFAC | Dimensional U.S. Core | 193.8K | $8.5M | $8.7M | 1.98% | -7,070 | 2026-06-30 |
| 11 | DFUV | Dimensional US | 153.2K | $8.4M | $8.6M | 1.97% | +23.1K | 2026-06-30 |
| 12 | DFIV | Dimensional | 153.0K | $8.2M | $8.5M | 1.95% | +3.8K | 2026-06-30 |
| 13 | VGUS | Vanguard Ultra-Short | 107.2K | $8.0M | $8.0M | 1.82% | -23,415 | 2026-06-30 |
| 14 | DUSB | Dimensional Ultrashort | 114.7K | $5.7M | $5.7M | 1.31% | +5.7K | 2026-06-30 |
| 15 | VOO | Vanguard S&P 500 ETF | 8.2K | $5.6M | $5.7M | 1.30% | -153 | 2026-06-30 |
| 16 | DUHP | Dimensional US High | 134.7K | $5.5M | $5.6M | 1.29% | +5.2K | 2026-06-30 |
| 17 | VB | Vanguard Small-Cap Index | 18.1K | $5.4M | $5.2M | 1.18% | +1.4K | 2026-06-30 |
| 18 | DFCF | Dimensional Core Fixed | 128.1K | $5.4M | $5.2M | 1.18% | -3,047 | 2026-06-30 |
| 19 | DEXC | Dimensional Emerging | 64.1K | $5.2M | $4.6M | 1.06% | +53.9K | 2026-06-30 |
| 20 | VGSH | Vanguard Short-Term | 88.5K | $5.0M | $5.0M | 1.14% | -12,484 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corp | 24.6K | $4.9M | $5.3M | 1.21% | +6.3K | 2026-06-30 |
| 22 | VDC | Vanguard Consumer | 21.4K | $4.8M | $5.1M | 1.16% | -8,208 | 2026-06-30 |
| 23 | SLV | iShares Silver Trust | 85.3K | $4.5M | $4.1M | 0.94% | -22,999 | 2026-06-30 |
| 24 | DFAU | Dimensional US Core | 84.0K | $4.3M | $4.4M | 1.00% | -2,159 | 2026-06-30 |
| 25 | VXUS | Vanguard Total | 50.1K | $4.2M | $4.1M | 0.94% | -246 | 2026-06-30 |
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