Integrity Advisory Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Integrity Advisory Solutions, Llc disclosed 383 stock positions valued at approximately $952.94M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $952.94M
Holdings by Sector
Integrity Advisory Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.90% | 1,450,253 | +107,919 | +8.04% | $75,277,752 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.11% | 938,687 | +21,703 | +2.37% | $48,742,274 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.91% | 991,537 | +115,135 | +13.14% | $37,291,718 |
| SPDR SERIES TRUST | SPMD | Other | 2.66% | 402,178 | -5,767 | -1.41% | $25,353,359 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.35% | 437,236 | +214,818 | +96.58% | $22,359,622 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.33% | 552,575 | +274,435 | +98.67% | $22,169,318 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.15% | 265,667 | +17,605 | +7.10% | $20,522,784 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.03% | 416,166 | +63,531 | +18.02% | $19,340,071 |
| INVESCO QQQ TR | QQQ | Other | 1.94% | 24,998 | +5,144 | +25.91% | $18,493,170 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.90% | 380,859 | +8,823 | +2.37% | $18,064,177 |
| SPDR SERIES TRUST | SPLG | Other | 1.88% | 199,576 | +16,488 | +9.01% | $17,914,013 |
| ISHARES TR | IVV | Other | 1.77% | 22,042 | +3,710 | +20.24% | $16,881,442 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.66% | 397,753 | +60,740 | +18.02% | $15,798,763 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.43% | 279,178 | +9,392 | +3.48% | $13,637,855 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 177,395 | -1,064 | -0.60% | $12,525,868 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.27% | 105,242 | +5,756 | +5.79% | $12,136,518 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.27% | 275,307 | -6,680 | -2.37% | $12,127,309 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.27% | 166,332 | +21,363 | +14.74% | $12,119,017 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 50,515 | +13,276 | +35.65% | $11,536,639 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 21,984 | +2,659 | +13.76% | $11,275,735 |
| ISHARES TR | IUSB | Other | 1.04% | 225,703 | +32,183 | +16.63% | $9,951,258 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 11,825 | +9,480 | +404.26% | $9,018,815 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.88% | 192,692 | -66,927 | -25.78% | $8,341,639 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.84% | 237,579 | -75,912 | -24.22% | $8,004,062 |
| DIMENSIONAL ETF TRUST | DXIV | Other | 0.83% | 109,996 | +109,996 | +100.00% | $7,920,820 |
| ISHARES TR | IVW | Other | 0.82% | 54,748 | +4,664 | +9.31% | $7,788,548 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 224,220 | +8,411 | +3.90% | $7,316,325 |
| APPLE INC | AAPL | Technology | 0.76% | 21,783 | +2,898 | +15.35% | $7,254,276 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.75% | 103,251 | +9,982 | +10.70% | $7,151,208 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.73% | 163,988 | +21,697 | +15.25% | $6,953,129 |
Showing 30 of 383 holdings in the latest reporting period.