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Integrity Advisory Solutions 13F Portfolio

Portfolio Manager
Integrity Advisory Solutions, LLC
Performance
+8.90% (2026 Q2)
AUM (13F)
$971.71M
# of Holdings
336
Performance Rank
N/A
Allocation (Top 20)
60.68%
Latest filing
Q2 2026

Integrity Advisory Solutions, LLC Holdings Map

Top 50 Integrity Advisory Solutions, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
15.12%3.31M$146.9M
+9.68%(+292.32K)
2025-Q2: 0 shares2025-Q3: 2.48M shares2025-Q4: 2.73M shares2026-Q1: 3.02M shares2026-Q2: 3.31M shares
$37.87(+21.45%)
2026-06-30
DGCB
DIMENSIONAL ETF TRUST
7.55%1.34M$73.4M
+14.39%(+168.83K)
2025-Q2: 0 shares2025-Q3: 865.5K shares2025-Q4: 1.01M shares2026-Q1: 1.17M shares2026-Q2: 1.34M shares
$54.68(-2.27%)
2026-06-30
DFGP
DIMENSIONAL ETF TRUST
5.14%917.0K$49.9M
+17.48%(+136.41K)
2025-Q2: 0 shares2025-Q3: 604.9K shares2025-Q4: 696.6K shares2026-Q1: 780.6K shares2026-Q2: 917.0K shares
$54.77(-2.35%)
2026-06-30
DFSV
DIMENSIONAL ETF TRUST
3.75%940.1K$36.5M
+8.87%(+76.57K)
2025-Q2: 0 shares2025-Q3: 715.6K shares2025-Q4: 795.9K shares2026-Q1: 863.6K shares2026-Q2: 940.1K shares
$31.51(+28.36%)
2026-06-30
DUHP
DIMENSIONAL ETF TRUST
3.71%863.2K$36.0M
+11.94%(+92.09K)
2025-Q2: 0 shares2025-Q3: 621.2K shares2025-Q4: 692.4K shares2026-Q1: 771.1K shares2026-Q2: 863.2K shares
$37.06(+15.06%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
3.36%876.4K$32.7M
+6.50%(+53.48K)
2025-Q2: 0 shares2025-Q3: 696.7K shares2025-Q4: 774.4K shares2026-Q1: 822.9K shares2026-Q2: 876.4K shares
$32.50(+20.67%)
2026-06-30
SPMD
SPDR SERIES TRUST
2.84%407.9K$27.6M
+0.93%(+3.77K)
2025-Q2: 0 shares2025-Q3: 406.1K shares2025-Q4: 396.1K shares2026-Q1: 404.2K shares2026-Q2: 407.9K shares
$55.90(+22.12%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
2.02%248.1K$19.6M
-0.36%(-894)
2025-Q2: 0 shares2025-Q3: 232.7K shares2025-Q4: 229.4K shares2026-Q1: 249.0K shares2026-Q2: 248.1K shares
$79.69(-1.43%)
2026-06-30
CGGR
CAPITAL GROUP GROWTH ETF
1.81%372.0K$17.6M
+6.43%(+22.49K)
2025-Q2: 0 shares2025-Q3: 322.7K shares2025-Q4: 337.2K shares2026-Q1: 349.5K shares2026-Q2: 372.0K shares
$42.40(+10.95%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
1.73%352.6K$16.8M
+14.95%(+45.87K)
2025-Q2: 0 shares2025-Q3: 213.5K shares2025-Q4: 234.8K shares2026-Q1: 306.8K shares2026-Q2: 352.6K shares
$48.01(-1.24%)
2026-06-30

About Integrity Advisory Solutions, LLCโ€™s portfolio

Integrity Advisory Solutions, LLC reports $971.71M in US-listed equity holdings across 336 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (15.1%), DGCB (7.5%) and DFGP (5.1%). The top 20 holdings account for 60.68% of reported assets. Its disclosed equity book has returned +9.76% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 19.3% ($146.88M)DGCB โ€” 9.6% ($73.39M)DFGP โ€” 6.6% ($49.94M)DFSV โ€” 4.8% ($36.47M)DUHP โ€” 4.7% ($36.02M)DFIC โ€” 4.3% ($32.65M)SPMD โ€” 3.6% ($27.56M)VCSH โ€” 2.6% ($19.60M)CGGR โ€” 2.3% ($17.56M)DFSD โ€” 2.2% ($16.84M)Other โ€” 40.0% ($304.21M)
60%in top 10
  • DFAC19.3%
  • DGCB9.6%
  • DFGP6.6%
  • DFSV4.8%
  • DUHP4.7%
  • DFIC4.3%
  • SPMD3.6%
  • VCSH2.6%
  • CGGR2.3%
  • DFSD2.2%
  • Other40.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
45
DFACDIMENSIONAL ETF TRUST+9.7%
DGCBDIMENSIONAL ETF TRUST+14.4%
DFGPDIMENSIONAL ETF TRUST+17.5%
ABBVABBVIE INC+815.0%
+41 more
Trimmed
5
EFVISHARES TR-9.9%
AGGISHARES TR-7.3%
IYWISHARES TR-1.9%
VCSHVANGUARD SCOTTSDALE FDS-0.4%
+1 more

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Source filings

Holdings on this page are parsed from Integrity Advisory Solutions, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057931). View Integrity Advisory Solutions, LLCโ€™s 13F filings on SEC

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