Strategic Investment Solutions, Inc. ETF holdings
Orland Park, IL
Reported $356.1M in 250 ETFs in its Form 13F for June 30, 2026.
ETF value
$356.1M
ETFs held
250
Change from prior quarter
+3.9%
With price moves
ETFs as a share of its 13F
81.4%
of $437.3M
Top 10 of 250 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $61.0M | 708,044 | +567,498 shares |
| VTV | Vanguard Morningstar Value ETF | $22.7M | 104,302 | +9,427 shares |
| DFAW | Dimensional World Equity ETF | $21.0M | 253,320 | −27,445 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $19.6M | 239,793 | −1,614 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $19.1M | 519,033 | +9,718 shares |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $14.4M | 347,664 | −49,148 shares |
| GLD | SPDR Gold Shares | $11.0M | 29,850 | +1,424 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $9.9M | 141,622 | +4,307 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $8.6M | 193,784 | −7,070 shares |
| DFUV | Dimensional US Marketwide Value ETF | $8.4M | 153,175 | +23,052 shares |
240 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001960144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Investment Solutions, Inc. own?
Strategic Investment Solutions, Inc. reported 250 ETF positions worth $356.1M in its Form 13F for June 30, 2026. The largest was VUG, at $61.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.