StockDriftsStockDriftsTop 50 Strategic Investment Solutions, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX | 13.95% | 708.0K | $61.0M | -16.04%(-135.23K) | $59.18(+50.71%) | 2026-06-30 | |
| VTV | VANGUARD VALUE INDEX | 5.2% | 104.3K | $22.7M | +9.94%(+9.43K) | $177.18(+28.40%) | 2026-06-30 | |
| DFAW | DIMENSIONAL WORLD EQUITY | 4.8% | 253.3K | $21.0M | -9.78%(-27.45K) | $61.04(+41.06%) | 2026-06-30 | |
| DFUS | DIMENSIONAL U.S. EQUITY | 4.49% | 239.8K | $19.6M | -0.67%(-1.61K) | $51.68(+64.24%) | 2026-06-30 | |
| DFAX | DIMENSIONAL WORLD EX | 4.37% | 519.0K | $19.1M | +1.91%(+9.72K) | $25.42(+50.02%) | 2026-06-30 | |
| AOK | ISHARES CORE 30/70 | 3.3% | 347.7K | $14.4M | -12.39%(-49.15K) | $40.14(+3.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.11% | 47.0K | $13.6M | -5.97%(-2.99K) | $172.70(+76.82%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 2.51% | 29.9K | $11.0M | +5.01%(+1.42K) | $287.77(+40.46%) | 2026-06-30 | |
| DFAT | DIMENSIONAL U.S. | 2.26% | 141.6K | $9.9M | +3.14%(+4.31K) | $48.01(+50.71%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE | 1.97% | 193.8K | $8.6M | -3.52%(-7.07K) | $29.96(+53.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.17% | +48.82% | — | — | +52.42% |
| Top 20 Holdings Unweighted | +13.65% | +46.81% | — | — | +53.05% |
Strategic Investment Solutions, Inc. reports $437.28M in US-listed equity holdings across 707 positions in its most recent 13F filing. Its largest disclosed positions are VUG (13.9%), VTV (5.2%) and DFAW (4.8%). The top 20 holdings account for 60.39% of reported assets. Its disclosed equity book has returned +48.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Investment Solutions, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1960144). View Strategic Investment Solutions, Inc.’s 13F filings on SEC