Integrity Advisory Solutions, LLC
294 holdingsFiling period: 2026-03-31Current AUM: $825.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.02M | $117.3M | $134.3M | 16.28% | +292.8K | 2026-03-31 |
| 2 | DGCB | DIMENSIONAL ETF TRUST | 1.17M | $63.5M | $62.5M | 7.57% | +162.9K | 2026-03-31 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 780.6K | $42.1M | $41.6M | 5.04% | +84.0K | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 863.6K | $30.3M | $34.2M | 4.15% | +67.6K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 822.9K | $29.2M | $31.3M | 3.80% | +48.5K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 771.1K | $28.3M | $31.7M | 3.85% | +78.8K | 2026-03-31 |
| 7 | SPMD | SPDR SERIES TRUST | 404.2K | $23.9M | $26.7M | 3.23% | +8.0K | 2026-03-31 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 249.0K | $19.7M | $19.6M | 2.37% | +19.6K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 306.8K | $14.7M | $14.5M | 1.76% | +71.9K | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 349.5K | $14.0M | $15.7M | 1.90% | +12.4K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 179.2K | $11.5M | $12.7M | 1.53% | -9,140 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 144.0K | $11.1M | $10.9M | 1.32% | +14.1K | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 318.9K | $11.0M | $12.0M | 1.46% | +21.0K | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 258.8K | $11.0M | $12.8M | 1.55% | +5.9K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 142.4K | $10.9M | $12.5M | 1.52% | +12.1K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 16.5K | $10.8M | $12.4M | 1.50% | +987 | 2026-03-31 |
| 17 | DFGX | DIMENSIONAL ETF TRUST | 188.4K | $9.9M | $9.8M | 1.19% | +32.0K | 2026-03-31 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | 234.0K | $9.9M | $9.7M | 1.18% | +39.2K | 2026-03-31 |
| 19 | PFEB | INNOVATOR ETFS TRUST | 243.0K | $9.7M | $10.5M | 1.28% | -- | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 16.8K | $9.7M | $11.6M | 1.40% | +1.1K | 2026-03-31 |
| 21 | DISV | DIMENSIONAL ETF TRUST | 242.3K | $9.6M | $10.3M | 1.24% | +8.1K | 2026-03-31 |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | 97.7K | $9.5M | $11.6M | 1.40% | -- | 2026-03-31 |
| 23 | DIHP | DIMENSIONAL ETF TRUST | 289.3K | $9.3M | $10.0M | 1.21% | +23.6K | 2026-03-31 |
| 24 | IUSB | ISHARES TR | 143.2K | $6.6M | $6.5M | 0.79% | +12.5K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 0.96% | +196 | 2026-03-31 |
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