DOSSIER · 13F-HR · Q2 2026

Strategic Investment Solutions, Inc. /IL

$437M in tracked AUM across 8,449 positions as of Q2 2026.

SI
CIK 0001960144 · last filed Jun 30, 2026
Total AUM
$437M
as of Q2 2026
Holdings
8,449
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Strategic Investment Solutions, Inc. /IL filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD GROWTH INDEX
$61M708K13.9%
02
VTV
VANGUARD VALUE INDEX
$23M104K5.2%
03
DFAW
DIMENSIONAL WORLD EQUITY
$21M253K4.8%
04
DFUS
DIMENSIONAL U.S. EQUITY
$20M240K4.5%
05
DFAX
DIMENSIONAL WORLD EX
$19M519K4.4%
06
AOK
ISHARES CORE 30/70
$14M348K3.3%
07
AAPL
APPLE INC
$14M47K3.1%
08
GLD
SPDR GOLD SHARES
$11M30K2.5%
09
DFAT
DIMENSIONAL U.S.
$10M142K2.3%
10
DFAC
DIMENSIONAL U.S. CORE
$9M194K2.0%

Filing history

2026Q2Jun 30
$437M 5.6%
8,449 positionsView →
2026Q1Mar 31
$414M 0.5%
8,493 positionsView →
2025Q4Dec 31
$416M 10.0%
8,116 positionsView →
2025Q3Sep 30
$378M 14.4%
7,462 positionsView →
2025Q2Jun 30
$331M 50.6%
6,888 positionsLocked
2025Q1Mar 31
$220M 26.5%
5,403 positionsLocked
2024Q4Dec 31
$299M 10.4%
6,932 positionsLocked
2024Q3Sep 30
$334M 7.8%
7,256 positionsLocked
2024Q2Jun 30
$310M 46.3%
6,686 positionsLocked
2023Q4Dec 31
$576M 92.9%
1,967 positionsLocked
2023Q3Sep 30
$8.1B 3328.2%
64,943 positionsLocked
2023Q2Jun 30
$236M 53.7%
1,426 positionsLocked
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