Integrity Advisory Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Integrity Advisory Solutions, LLC 13F Holdings
CIK 0002057931 · DALLAS, TX
As of Sep 30, 2025, Integrity Advisory Solutions, LLC reported
246 positions worth $618.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,478,924 | $95.6M | 15.45% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 865,505 | $48.0M | 7.75% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 604,867 | $33.6M | 5.43% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 621,173 | $23.5M | 3.79% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 406,116 | $23.2M | 3.75% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 696,745 | $22.8M | 3.69% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 715,559 | $22.8M | 3.68% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 232,658 |
|
8.6M3.00% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 322,727 |
4.2M | 2.29% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 104,103 |
2.4M | 2.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 191,069 |
1.4M | 1.85% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 248,712 |
0.5M | 1.69% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 213,467 |
0.3M | 1.66% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 130,039 |
0.2M | 1.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,469 | $9.7M | 1.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 119,609 | $9.4M | 1.51% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 270,847 | $8.7M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 16,615 | $8.6M | 1.39% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,103 | $8.5M | 1.37% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 212,553 | $7.6M | 1.23% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 177,132 | $7.6M | 1.22% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 140,064 | $7.6M | 1.22% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 236,945 | $7.2M | 1.16% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 82,223 | $6.9M | 1.11% |
| NVIDIA CORP | NVDA | Technology | 31,919 | $6.0M | 0.96% |