Top 50 Integrity Advisory Solutions, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 15.12% | 3.31M | $146.9M | +9.68%(+292.32K) | $37.87(+21.45%) | 2026-06-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 7.55% | 1.34M | $73.4M | +14.39%(+168.83K) | $54.68(-2.27%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 5.14% | 917.0K | $49.9M | +17.48%(+136.41K) | $54.77(-2.35%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 3.75% | 940.1K | $36.5M | +8.87%(+76.57K) | $31.51(+28.36%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.71% | 863.2K | $36.0M | +11.94%(+92.09K) | $37.06(+15.06%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.36% | 876.4K | $32.7M | +6.50%(+53.48K) | $32.50(+20.67%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 2.84% | 407.9K | $27.6M | +0.93%(+3.77K) | $55.90(+22.12%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.02% | 248.1K | $19.6M | -0.36%(-894) | $79.69(-1.43%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.81% | 372.0K | $17.6M | +6.43%(+22.49K) | $42.40(+10.95%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 1.73% | 352.6K | $16.8M | +14.95%(+45.87K) | $48.01(-1.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +9.76% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +10.47% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Advisory Solutions, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057931). View Integrity Advisory Solutions, LLCโs 13F filings on SEC