Integrity Advisory Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Integrity Advisory Solutions, Llc disclosed 313 stock positions valued at approximately $971.71M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $971.71M
Holdings by Sector
Integrity Advisory Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.12% | 3,311,006 | +292,324 | +9.68% | $146,876,226 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.55% | 1,342,334 | +168,832 | +14.39% | $73,385,424 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.14% | 916,984 | +136,415 | +17.48% | $49,938,982 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.75% | 940,148 | +76,573 | +8.87% | $36,468,343 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.71% | 863,227 | +92,086 | +11.94% | $36,022,502 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.36% | 876,402 | +53,476 | +6.50% | $32,654,773 |
| SPDR SERIES TRUST | SPMD | Other | 2.84% | 407,945 | +3,766 | +0.93% | $27,560,830 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.02% | 248,062 | -894 | -0.36% | $19,604,362 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.81% | 372,036 | +22,492 | +6.43% | $17,560,106 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 352,635 | +45,874 | +14.95% | $16,838,365 |
| SPDR SERIES TRUST | SPLG | Other | 1.66% | 183,088 | +40,666 | +28.55% | $16,089,825 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 19,854 | +3,049 | +18.14% | $14,621,020 |
| ISHARES TR | IVV | Other | 1.41% | 18,332 | +1,828 | +11.08% | $13,729,261 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.41% | 337,013 | +18,129 | +5.69% | $13,696,240 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.37% | 269,786 | +11,000 | +4.25% | $13,295,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 178,459 | -745 | -0.42% | $12,715,242 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.30% | 99,486 | +1,779 | +1.82% | $12,668,561 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.25% | 281,987 | +38,949 | +16.03% | $12,142,395 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.23% | 222,418 | +34,051 | +18.08% | $11,920,460 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.21% | 278,140 | +44,155 | +18.87% | $11,740,293 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.14% | 144,969 | +967 | +0.67% | $11,119,145 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.10% | 313,491 | +24,232 | +8.38% | $10,697,908 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.07% | 259,619 | +17,270 | +7.13% | $10,418,518 |
| ISHARES TR | IUSB | Other | 0.92% | 193,520 | +50,361 | +35.18% | $8,930,957 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 215,809 | +16,575 | +8.32% | $7,797,179 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 37,239 | +2,405 | +6.90% | $7,451,152 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 19,325 | +2,196 | +12.82% | $7,208,660 |
| ISHARES TR | IVW | Other | 0.71% | 50,084 | +6,760 | +15.60% | $6,888,136 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.65% | 93,269 | +7,224 | +8.40% | $6,343,230 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.64% | 146,456 | +2,392 | +1.66% | $6,263,955 |
Showing 30 of 313 holdings in the latest reporting period.