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Doug Stepansky

Strategic Investment Solutions, Inc. Il

Assets Managed
$414.022M
Holdings
694
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-0.45%(2Q avg: 4.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 694 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 414.022M in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.16%
14.87%
$61.525M
140,546 shares@ $437.76 avg price
DFAW
Dimenstional World Eqty Etf
Recent Activity
Decreased -0.63%
5.01%
$20.717M
280,765 shares@ $73.79 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 7.19%
4.53%
$18.753M
94,875 shares@ $197.66 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 2.69%
4.18%
$17.301M
509,315 shares@ $33.97 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -0.4%
4.14%
$17.119M
241,407 shares@ $70.92 avg price
AOK
Ishares Core Conservative Al
Recent Activity
Increased 2.08%
3.83%
$15.829M
396,812 shares@ $39.89 avg price
AAPL
Apple Inc
Recent Activity
Decreased -11.31%
3.07%
$12.677M
50,037 shares@ $253.36 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.74%
3%
$12.398M
28,426 shares@ $436.14 avg price
VGUS
Vanguard Ultra Shrt Treasury
Recent Activity
Decreased -5.62%
2.39%
$9.873M
130,580 shares@ $75.61 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 0.8%
2.07%
$8.562M
137,315 shares@ $62.36 avg price

1-10 of 694