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Integrity Advisory Solutions, LLC

Portfolio Manager
Integrity Advisory Solutions, LLC
Performance
-0.40% (2026 Q1)
AUM (13F)
$757.07M
# of Holdings
293
Performance Rank
Allocation (Top 20)
64.56%

Integrity Advisory Solutions, LLC Holdings Map

Top 50 Integrity Advisory Solutions, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
15.49%3.02M$117.3M
+10.74%(+292.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.48M shares2025-Q4: 2.73M shares2026-Q1: 3.02M shares
$37.55(+17.83%)
2026-03-31
DGCB
DIMENSIONAL ETF TRUST
8.39%1.17M$63.5M
+16.12%(+162.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 865.5K shares2025-Q4: 1.01M shares2026-Q1: 1.17M shares
$54.75(-0.20%)
2026-03-31
DFGP
DIMENSIONAL ETF TRUST
5.57%780.6K$42.1M
+12.06%(+84.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 604.9K shares2025-Q4: 696.6K shares2026-Q1: 780.6K shares
$54.90(-0.96%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
4%863.6K$30.3M
+8.50%(+67.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 715.6K shares2025-Q4: 795.9K shares2026-Q1: 863.6K shares
$31.06(+24.51%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
3.86%822.9K$29.2M
+6.26%(+48.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 696.7K shares2025-Q4: 774.4K shares2026-Q1: 822.9K shares
$32.28(+16.51%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
3.74%771.1K$28.3M
+11.38%(+78.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 621.2K shares2025-Q4: 692.4K shares2026-Q1: 771.1K shares
$36.85(+12.85%)
2026-03-31
SPMD
SPDR SERIES TRUST
3.16%404.2K$23.9M
+2.03%(+8.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 406.1K shares2025-Q4: 396.1K shares2026-Q1: 404.2K shares
$55.84(+19.36%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
2.61%249.0K$19.7M
+8.54%(+19.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 232.7K shares2025-Q4: 229.4K shares2026-Q1: 249.0K shares
$79.69(-1.13%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
1.94%306.8K$14.7M
+30.62%(+71.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 213.5K shares2025-Q4: 234.8K shares2026-Q1: 306.8K shares
$48.05(-0.63%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
1.86%349.5K$14.0M
+3.67%(+12.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 322.7K shares2025-Q4: 337.2K shares2026-Q1: 349.5K shares
$42.37(+9.83%)
2026-03-31

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