Integrity Advisory Solutions, LLC 13F Holdings · Q2 2026
Integrity Advisory Solutions, LLC reported 336 securities worth $971.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (15.12%), DGCB (7.55%), DFGP (5.14%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $146.9M | 15.12% | 3.3M | Added |
| 2 | DGCB | DIMENSIONAL ETF TRUST | $73.4M | 7.55% | 1.3M | Added |
| 3 | DFGP | DIMENSIONAL ETF TRUST | $49.9M | 5.14% | 916,984 | Added |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $36.5M | 3.75% | 940,148 | Added |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $36.0M | 3.71% | 863,227 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $32.7M | 3.36% | 876,402 | Added |
| 7 | SPMD | SPDR SERIES TRUST | $27.6M | 2.84% | 407,945 | Added |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $19.6M | 2.02% | 248,062 | Trimmed |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $17.6M | 1.81% | 372,036 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $16.8M | 1.73% | 352,635 | Added |
| 11 | SPYM | SPDR SERIES TRUST | $16.1M | 1.66% | 183,088 | Added |
| 12 | QQQ | INVESCO QQQ TR | $14.6M | 1.50% | 19,854 | Added |
| 13 | DFEM | DIMENSIONAL ETF TRUST | $13.7M | 1.41% | 337,013 | Added |
| 14 | IVV | ISHARES TR | $13.7M | 1.41% | 18,332 | Added |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.3M | 1.37% | 269,786 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 1.31% | 178,459 | Trimmed |
| 17 | FYC | FIRST TR EXCHANGE-TRADED ALP | $12.7M | 1.30% | 99,486 | Added |
| 18 | PFEB | INNOVATOR ETFS TRUST | $12.1M | 1.25% | 281,987 | Added |
| 19 | DFGX | DIMENSIONAL ETF TRUST | $11.9M | 1.23% | 222,418 | Added |
| 20 | DFCF | DIMENSIONAL ETF TRUST | $11.7M | 1.21% | 278,140 | Added |
| 21 | BIV | VANGUARD BD INDEX FDS | $11.1M | 1.14% | 144,969 | Added |
| 22 | DIHP | DIMENSIONAL ETF TRUST | $10.7M | 1.10% | 313,491 | Added |
| 23 | DISV | DIMENSIONAL ETF TRUST | $10.4M | 1.07% | 259,619 | Added |
| 24 | IUSB | ISHARES TR | $8.9M | 0.92% | 193,520 | Added |
| 25 | SCHA | SCHWAB STRATEGIC TR | $7.8M | 0.80% | 215,809 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR