Integris Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Integris Wealth Management, LLC 13F Holdings
CIK 0001750852 · Monterey, CA
As of Sep 30, 2025, Integris Wealth Management, LLC reported
120 positions worth $411.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 769,343 | $60.7M | 14.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 56,659 | $37.9M | 9.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 587,332 | $35.2M | 8.56% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 103,448 | $33.9M | 8.26% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 624,595 | $22.3M | 5.42% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 654,502 | $21.0M | 5.11% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 574,946 |
|
8.3M4.45% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 51,808 |
5.9M | 3.88% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 555,499 |
5.2M | 3.69% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 181,395 |
4.5M | 3.52% |
| CATERPILLAR INC | CAT | Industrials | 25,238 |
2.0M | 2.93% |
| APPLE INC | AAPL | Technology | 41,004 |
0.4M | 2.54% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 139,285 | $9.5M | 2.31% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 87,224 | $7.7M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 14,754 | $7.6M | 1.86% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 66,562 | $6.9M | 1.67% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 271,202 | $6.9M | 1.67% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 78,582 | $5.8M | 1.40% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 42,554 | $4.0M | 0.96% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 23,736 | $3.5M | 0.84% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 73,292 | $3.3M | 0.80% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 27,413 | $2.8M | 0.67% |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | — | 36,776 |
.9M | 0.46% |
| AFFIRM HOLDINGS INC | AFRM | Technology | 22,260 |
.6M | 0.40% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,145 |
.5M | 0.37% |