Funds › Strategic Investment Solutions, Inc.
Strategic Investment Solutions, Inc.
13F for Q3 2026, filed Nov 12, 2026. 682 positions worth $446.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$446.1M
+$8.8M (2.0%) vs Q2 2026
Positions
682
706 in Q2 2026
Top 10 share
46.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 675,537 | $60.9M | 13.7% | -4.6% | 13F ↗ |
| 2 | Dimensional ETF Trust World Equity Etf | 285,561 | $23.5M | 5.3% | +12.7% | 13F ↗ |
| 3 | Dimensional ETF Trust World Ex Us Core | 574,060 | $21.3M | 4.8% | +10.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 93,513 | $20.2M | 4.5% | -10.3% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Equi Mark Etf | 236,817 | $19.7M | 4.4% | -1.2% | 13F ↗ |
| 6 | AAPL Apple Inc. | 48,526 | $16.2M | 3.6% | +3.1% | 13F ↗ |
| 7 | iShares Tr Core 30 70 Etf | 296,175 | $11.9M | 2.7% | -14.8% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Mktwide Value | 216,200 | $11.9M | 2.7% | +41.1% | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 30,431 | $11.6M | 2.6% | +1.9% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Targeted Vlu | 157,042 | $10.5M | 2.3% | +10.9% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Cor Equ 2 Etf | 209,417 | $9.3M | 2.1% | +8.1% | 13F ↗ |
| 12 | Dimensional ETF Trust Internatnal Val | 166,079 | $9.3M | 2.1% | +8.5% | 13F ↗ |
| 13 | Dimensional ETF Trust Ultr Fix Inc Etf | 161,920 | $8.2M | 1.8% | +41.1% | 13F ↗ |
| 14 | Vanguard Instl Index Fd Ultr Shor Tr Etf | 101,123 | $7.6M | 1.7% | -5.6% | 13F ↗ |
| 15 | Vanguard World Fd Inf Tech Etf | 54,868 | $6.9M | 1.5% | +105% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 26,987 | $6.2M | 1.4% | +9.9% | 13F ↗ |
| 17 | Dfa Invt Dimensions Group In U.S. High Relati | 133,173 | $5.6M | 1.3% | New | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 7,482 | $5.2M | 1.2% | -8.3% | 13F ↗ |
| 19 | Dimensional ETF Trust Emerging Mrktets | 65,409 | $5.2M | 1.2% | +2.0% | 13F ↗ |
| 20 | Dimensional ETF Trust Core Fixe In Etf | 129,907 | $5.2M | 1.2% | +1.4% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Short Term Treas | 83,185 | $4.8M | 1.1% | -6.0% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Dividend Eq | 146,237 | $4.8M | 1.1% | +10.0% | 13F ↗ |
| 23 | SLV iShares Silver Trust · Ishares | 82,239 | $4.5M | 1.0% | -3.6% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cap | 15,514 | $4.4M | 1.0% | -14.2% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Core Eqt Mkt | 81,897 | $4.2M | 1.0% | -2.5% | 13F ↗ |
| 26 | Vanguard World Fd Consum Stp Etf | 18,621 | $4.1M | 0.9% | -13.0% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 7,827 | $3.9M | 0.9% | +1.6% | 13F ↗ |
| 28 | Dimensional ETF Trust Us Larg Valu Etf | 93,752 | $3.8M | 0.8% | +16.3% | 13F ↗ |
| 29 | Vanguard Star Fds | 42,622 | $3.6M | 0.8% | -14.9% | 13F ↗ |
| 30 | Dimensional ETF Trust Us Small Cap Etf | 46,046 | $3.6M | 0.8% | -1.0% | 13F ↗ |
| 31 | Vanguard World Fd Energy Etf | 19,746 | $3.4M | 0.8% | +0.7% | 13F ↗ |
| 32 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 84,947 | $3.2M | 0.7% | New | 13F ↗ |
| 33 | Dimensional ETF Trust Intl Core Eqt Mk | 74,825 | $3.1M | 0.7% | -0.8% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 3,376 | $3.1M | 0.7% | +3.6% | 13F ↗ |
| 35 | IAU iShares Gold Trust · Ishares New | 38,972 | $3.0M | 0.7% | +1.8% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 11,857 | $3.0M | 0.7% | +1.5% | 13F ↗ |
| 37 | Dimensional ETF Trust Shor Dur Fix Etf | 58,932 | $2.7M | 0.6% | +16.1% | 13F ↗ |
| 38 | MSFT Microsoft Corporation | 5,328 | $2.7M | 0.6% | +7.5% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 7,520 | $2.6M | 0.6% | +8.7% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 4,149 | $2.5M | 0.6% | -16.1% | 13F ↗ |
| 41 | Vanguard World Fd Consum Dis Etf | 6,936 | $2.5M | 0.6% | -3.2% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Inter Term Treas | 44,150 | $2.5M | 0.6% | -25.6% | 13F ↗ |
| 43 | Dimensional ETF Trust Intl Small Cap V | 55,404 | $2.4M | 0.5% | -2.2% | 13F ↗ |
| 44 | Vanguard International Equity Index F Tt Wrld St Etf | 14,221 | $2.2M | 0.5% | +0.2% | 13F ↗ |
| 45 | Dimensional ETF Trust Us Sustainabilty | 45,907 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 46 | iShares Tr Ishares Semicdtr | 3,387 | $1.9M | 0.4% | +16.0% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 5,247 | $1.9M | 0.4% | +10.5% | 13F ↗ |
| 48 | Vanguard World Fd Mrngstr Mega Cap | 19,033 | $1.8M | 0.4% | -7.3% | 13F ↗ |
| 49 | iShares Tr Core S&P500 Etf | 2,277 | $1.7M | 0.4% | -1.9% | 13F ↗ |
| 50 | iShares Tr U.S. Finls Etf | 13,676 | $1.7M | 0.4% | +18.1% | 13F ↗ |
Showing the top 50 of 682 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 183 added to, 111 trimmed, 73 exited, 340 unchanged. By estimated dollars.
New positions (49)
| Dfa Invt Dimensions Group In U.S. High Relati | 133,173 | New | $5.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 84,947 | New | $3.2M |
| Dfa Invt Dimensions Group In Real Estate Secu | 36,022 | New | $870.3K |
| XOM ExxonMobil Holdings Corporation | 4,236 | New | $689.3K |
| DDOG Datadog, Inc. | 2,152 | New | $589.5K |
| OKTA Okta, Inc. | 1,608 | New | $336.2K |
| BE Bloom Energy Corporation | 1,200 | New | $332.3K |
| RCL Royal Caribbean Cruises Ltd. | 837 | New | $222.5K |
| Direxion Shares ETF Trust Etf | 4,997 | New | $184.0K |
| VICR Vicor Corporation | 568 | New | $164.2K |
Added to (183)
| Vanguard World Fd Inf Tech Etf | 54,868 | +105% | $3.5M |
| Dimensional ETF Trust Us Mktwide Value | 216,200 | +41.1% | $3.5M |
| Dimensional ETF Trust World Equity Etf | 285,561 | +12.7% | $2.6M |
| Dimensional ETF Trust Ultr Fix Inc Etf | 161,920 | +41.1% | $2.4M |
| Dimensional ETF Trust World Ex Us Core | 574,060 | +10.6% | $2.0M |
| SPCX Space Exploration Technologies Corp. | 10,724 | +912% | $1.5M |
| Dimensional ETF Trust Us Targeted Vlu | 157,042 | +10.9% | $1.0M |
| Dimensional ETF Trust Internatnal Val | 166,079 | +8.5% | $730.8K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 209,417 | +8.1% | $696.1K |
| NVDA NVIDIA Corporation | 26,987 | +9.9% | $553.0K |
Trimmed (111)
| Vanguard Index Fds Mrngstr Grwt Etf | 675,537 | -4.6% | -$2.9M |
| Vanguard Index Fds Mrngstr Val Etf | 93,513 | -10.3% | -$2.3M |
| iShares Tr Core 30 70 Etf | 296,175 | -14.8% | -$2.1M |
| Vanguard World Fd Exchange Traded Fund | 9,056 | -38.4% | -$965.4K |
| Vanguard Scottsdale Fds Inter Term Treas | 44,150 | -25.6% | -$861.5K |
| Vanguard Index Fds Mrngstr Sml Cap | 15,514 | -14.2% | -$732.2K |
| Vanguard Star Fds | 42,622 | -14.9% | -$633.6K |
| Vanguard World Fd Consum Stp Etf | 18,621 | -13.0% | -$609.5K |
| AMD Advanced Micro Devices, Inc. | 4,149 | -16.1% | -$486.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 7,482 | -8.3% | -$473.5K |
Exited (73)
| Dimensional ETF Trust Us High Prof Etf | 134,718 | Exited | -$5.6M |
| Dimensional ETF Trust Us Small Cap Etf | 81,952 | Exited | -$3.2M |
| Dimensional ETF Trust Us Real Esta Etf | 35,041 | Exited | -$916.7K |
| Exxon Mobil Corp | 5,055 | Exited | -$691.1K |
| AMAT Applied Materials, Inc. | 511 | Exited | -$369.5K |
| ON ON Semiconductor Corporation | 2,943 | Exited | -$278.2K |
| CRDO Credo Technology Group Holding Ltd | 969 | Exited | -$263.5K |
| FLEX Flex Ltd. | 1,600 | Exited | -$259.3K |
| FIX Comfort Systems USA, Inc. | 127 | Exited | -$251.7K |
| HPE Hewlett Packard Enterprise Company | 5,080 | Exited | -$229.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 683 | $446.1M | Current | SEC ↗ |
| Q2 2026 | Jul 8, 2026 | 13F-HR | 707 | $437.3M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 694 | $414.0M | Current | SEC ↗ |
| Q4 2025 | Feb 27, 2026 | 13F-HR | 644 | $415.9M | Current | SEC ↗ |
| Q3 2025 | Dec 3, 2025 | 13F-HR | 632 | $378.1M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 622 | $330.6M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 658 | $344.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer