Strategic Investment Solutions, Inc. /ILStock Holdings
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13F Holdings
$396.25 million
$ Current Holdings
366
# Current Holdings
11
# Positions Opened
119
# Positions Increased
14
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAE | Dimensional - Emerging Core Equity Market ETF | $138,892,447 | 2,635,725 | 2,635,725 | 2,596,540 | 2,585,970 | 2,775,719 | 2,990,151 | 4,225,861 | 3,848,480 | 3,857,324 | |
| VFINX | Vanguard 500 Index Fund | $95,870,197 | 842,469 | 842,469 | 263,462 | 256,859 | 220,377 | 175,407 | 174,475 | 117,308 | 156,463 | |
| VFH | Vanguard Financials ETF | $18,187,911 | 98,899 | 98,899 | 88,300 | 84,447 | 64,159 | 64,150 | 15,003 | 5,647 | 10,914 | |