2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Investment Solutions, Inc. /IL maintained a portfolio of 737 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in DIMENSIONAL EMERGING, increasing the position by 530.5%. The fund also reduced its exposure to ISHARES SILVER TRUST by 21.2%.
Position History
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Total Positions
737
Quarter
2026 Q2
Top Holding
VUG (13.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 737
Strategic Investment Solutions, Inc. /IL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 13.95% | 14.86% |
#1
Prev: #1
|
9.0 |
—
|
567,498 | 403.8% |
P
S
|
708,044 | $60,979,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.20% | 4.53% |
#2
1
Prev: #3
|
5.6 |
—
|
9,427 | 9.9% |
P
S
|
104,302 | $22,731,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAW
DIMENSIONAL WOR...
|
Unknown | 4.80% | 5.00% |
#3
1
Prev: #2
|
3.4 |
—
|
-27,445 | -9.8% |
P
S
|
253,320 | $20,982,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 4.49% | 4.13% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,614 | -0.7% |
P
S
|
239,793 | $19,649,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 4.37% | 4.18% |
#5
1
Prev: #4
|
2.7 |
—
|
9,718 | 1.9% |
P
S
|
519,033 | $19,121,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AOK
ISHARES CORE 30...
|
ETF | 3.30% | 3.82% |
#6
Prev: #6
|
1.8 |
—
|
-49,148 | -12.4% |
P
S
|
347,664 | $14,420,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.06% |
#7
Prev: #7
|
1.7 |
—
|
-2,898 | -5.8% |
P
S
|
47,049 | $13,614,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.51% | 2.99% |
#8
Prev: #8
|
3.0 |
—
|
1,424 | 5.0% |
P
S
|
29,850 | $10,996,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 2.26% | 2.07% |
#9
1
Prev: #10
|
1.4 |
—
|
4,516 | 3.3% |
P
S
|
141,622 | $9,899,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.97% | 1.88% |
#10
2
Prev: #12
|
1.3 |
—
|
-6,947 | -3.5% |
P
S
|
193,781 | $8,596,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL US
|
Unknown | 1.93% | 1.52% |
#11
4
Prev: #15
|
2.8 |
—
|
23,052 | 17.7% |
P
S
|
153,175 | $8,426,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL
|
Unknown | 1.89% | 1.92% |
#12
1
Prev: #11
|
1.3 |
—
|
3,780 | 2.5% |
P
S
|
153,038 | $8,267,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 1.85% | 2.38% |
#13
4
Prev: #9
|
1.2 |
—
|
-23,329 | -17.9% |
P
S
|
107,165 | $8,092,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUSB
DIMENSIONAL ULT...
|
Unknown | 1.33% | 1.33% |
#14
4
Prev: #18
|
2.5 |
—
|
5,911 | 5.4% |
P
S
|
114,748 | $5,834,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUHP
DIMENSIONAL US ...
|
Unknown | 1.28% | 1.15% |
#15
5
Prev: #20
|
1.0 |
—
|
5,189 | 4.0% |
P
S
|
134,718 | $5,618,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.28% | 1.20% |
#16
3
Prev: #19
|
1.0 |
—
|
-153 | -1.8% |
P
S
|
8,158 | $5,600,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.25% | 1.06% |
#17
6
Prev: #23
|
2.5 |
—
|
1,383 | 8.3% |
P
S
|
18,088 | $5,480,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL COR...
|
Unknown | 1.23% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,853 | -2.2% |
P
S
|
128,058 | $5,399,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DEXC
DIMENSIONAL EME...
|
Unknown | 1.21% | 0.19% |
#19
58
Prev: #77
|
3.5 |
—
|
53,932 | 530.5% |
P
S
|
64,098 | $5,295,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.18% | 1.41% |
#20
4
Prev: #16
|
1.0 |
—
|
-10,661 | -10.7% |
P
S
|
88,540 | $5,152,794 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.12% | 0.95% |
#21
3
Prev: #24
|
2.9 |
—
|
6,330 | 34.7% |
P
S
|
24,566 | $4,916,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 1.10% | 1.61% |
#22
8
Prev: #14
|
0.4 |
—
|
-8,208 | -27.7% |
P
S
|
21,413 | $4,828,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.04% | 1.78% |
#23
10
Prev: #13
|
0.4 |
—
|
-22,999 | -21.2% |
P
S
|
85,327 | $4,562,437 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.99% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,159 | -2.5% |
P
S
|
84,013 | $4,342,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD TOTAL
|
ETF | 0.98% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
-246 | -0.5% |
P
S
|
50,105 | $4,283,427 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.97% | 0.79% |
#26
3
Prev: #29
|
2.9 |
—
|
25,684 | 24.0% |
P
S
|
132,920 | $4,258,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
-309 | -3.9% |
P
S
|
7,702 | $3,854,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.88% | 0.79% |
#28
2
Prev: #30
|
0.9 |
—
|
417 | 0.9% |
P
S
|
46,493 | $3,828,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 0.80% | 1.08% |
#29
8
Prev: #21
|
0.3 |
—
|
-14,907 | -20.1% |
P
S
|
59,352 | $3,500,784 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.73% | 0.58% |
#30
8
Prev: #38
|
3.3 |
—
|
23,286 | 674.6% |
P
S
|
26,738 | $3,196,538 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFLV
DIMENSIONAL US ...
|
Unknown | 0.73% | 0.65% |
#31
4
Prev: #35
|
2.3 |
—
|
5,221 | 6.9% |
P
S
|
80,610 | $3,187,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL US ...
|
Unknown | 0.73% | 0.65% |
#32
4
Prev: #36
|
2.3 |
—
|
5,161 | 6.7% |
P
S
|
81,952 | $3,178,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL
|
ETF | 0.71% | 0.67% |
#33
1
Prev: #34
|
2.3 |
—
|
4,584 | 6.5% |
P
S
|
75,432 | $3,111,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
5 | 0.2% |
P
S
|
3,258 | $3,047,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.67% | 1.07% |
#35
13
Prev: #22
|
0.3 |
—
|
-6,094 | -23.7% |
P
S
|
19,616 | $2,944,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.66% | 0.86% |
#36
8
Prev: #28
|
0.8 |
—
|
-1,931 | -4.8% |
P
S
|
38,277 | $2,890,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.66% | 0.63% |
#37
Prev: #37
|
2.3 |
—
|
1,443 | 10.9% |
P
S
|
14,700 | $2,875,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.26% |
#38
24
Prev: #62
|
0.8 |
—
|
-430 | -8.0% |
P
S
|
4,944 | $2,872,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.65% | 0.70% |
#39
7
Prev: #32
|
0.8 |
—
|
-925 | -11.4% |
P
S
|
7,162 | $2,841,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.64% | 0.69% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,548 | -11.7% |
P
S
|
11,686 | $2,785,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.43% |
#41
4
Prev: #45
|
2.7 |
—
|
1,424 | 25.9% |
P
S
|
6,919 | $2,445,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSD
DIMENSIONAL
|
Unknown | 0.56% | 0.46% |
#42
2
Prev: #44
|
2.7 |
—
|
11,313 | 28.7% |
P
S
|
50,762 | $2,427,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DISV
DIMENSIONAL
|
Unknown | 0.52% | 0.42% |
#43
4
Prev: #47
|
2.7 |
—
|
13,992 | 32.8% |
P
S
|
56,651 | $2,273,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.52% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,432 | -9.2% |
P
S
|
14,193 | $2,227,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSU
DIMENSIONAL US
|
Unknown | 0.49% | 0.46% |
#45
2
Prev: #43
|
0.7 |
—
|
-334 | -0.7% |
P
S
|
45,900 | $2,140,309 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,750 | $1,955,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.43% | 0.26% |
#47
16
Prev: #63
|
0.7 |
—
|
-346 | -10.6% |
P
S
|
2,921 | $1,872,772 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
-553 | -10.0% |
P
S
|
4,956 | $1,849,630 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.41% | 0.48% |
#49
8
Prev: #41
|
3.2 |
—
|
15,119 | 279.3% |
P
S
|
20,532 | $1,805,042 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.12% |
#50
47
Prev: #97
|
2.2 |
—
|
1,246 | 11.0% |
P
S
|
12,537 | $1,750,541 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 737 holdings