13F filer

Strategic Investment Solutions

As of Jun 30, 2026 Filed Jul 8, 2026 CIK 1960144 SEC filings ↗

13F Value

$437.3M

Positions

707

Top Position

VUG13.9%

Top 5

32.8%

Latest filing changes

vs Mar 31, 2026

1 DEXC Dimensional Emerging Markets ex China Core Equity ETF +530.5%+$4.5M

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares +9.9%+$2.1M

3 DFUV Dimensional US Marketwide Value ETF +17.7%+$1.3M

4 NVDA NVIDIA +34.7%+$1.3M

5 MU Micron Technology +435.1%+$1.2M

Holdings707

#							Trend (4Q)
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	13.9%	$61.0M	—	708.0K	14.9%	—	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	5.2%	$22.7M	+9.9%	104.3K	4.5%		ETF
3	DFAW Dimensional World Equity ETF	4.8%	$21.0M	-9.8%	253.3K	5.0%		ETF
4	DFUS Dimensional U.S. Equity Market ETF	4.5%	$19.6M	-0.7%	239.8K	4.1%		ETF
5	DFAX Dimensional World ex U.S. Core Equity 2 ETF	4.4%	$19.1M	+1.9%	519.0K	4.2%		ETF
6	AOK iShares Core 30/70 Conservative Allocation ETF	3.3%	$14.4M	-12.4%	347.7K	3.8%		ETF
7	AAPL Apple	3.1%	$13.6M	-6.0%	47.0K	3.1%		Common Stock
8	GLD SPDR Gold Tr	2.5%	$11.0M	+5.0%	29.9K	3.0%		Trust
9	DFAT Dimensional U.S. Targeted Value ETF	2.3%	$9.9M	+3.1%	141.6K	2.1%		ETF
10	DFAC Dimensional U.S. Core Equity 2 ETF	2.0%	$8.6M	-3.5%	193.8K	1.9%		ETF
11	DFUV Dimensional US Marketwide Value ETF	1.9%	$8.4M	+17.7%	153.2K	1.5%		ETF
12	DFIV Dimensional International Value ETF	1.9%	$8.3M	+2.5%	153.0K	1.9%		ETF
13	VGUS Vanguard Ultra-Short Treasury ETF — ETF Shares	1.9%	$8.1M	-17.9%	107.2K	2.4%		ETF
14	DUSB Dimensional Ultrashort Fixed Income ETF	1.3%	$5.8M	+5.2%	114.7K	1.3%		ETF
15	DUHP Dimensional US High Profitability ETF	1.3%	$5.6M	+4.0%	134.7K	1.2%		ETF
16	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$5.6M	-1.8%	8.2K	1.2%		ETF
17	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$5.5M	+8.3%	18.1K	1.1%		ETF
18	DFCF Dimensional Core Fixed Income ETF	1.2%	$5.4M	-2.3%	128.1K	1.3%		ETF
19	DEXC Dimensional Emerging Markets ex China Core Equity ETF	1.2%	$5.3M	+530.5%	64.1K	0.2%		ETF
20	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	1.2%	$5.2M	-12.4%	88.5K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.