Integrity Advisory Solutions, LLC
338 holdingsFiling period: 2026-06-30Current AUM: $966.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.31M | $146.9M | $148.2M | 15.34% | +292.3K | 2026-06-30 |
| 2 | DGCB | DIMENSIONAL ETF TRUST | 1.34M | $73.4M | $70.3M | 7.28% | +168.8K | 2026-06-30 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 917.0K | $49.9M | $48.1M | 4.98% | +136.4K | 2026-06-30 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 940.1K | $36.5M | $37.2M | 3.85% | +76.6K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 863.2K | $36.0M | $35.8M | 3.70% | +92.1K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 876.4K | $32.7M | $33.8M | 3.49% | +53.5K | 2026-06-30 |
| 7 | SPMD | SPDR SERIES TRUST | 407.9K | $27.6M | $26.3M | 2.72% | +3.8K | 2026-06-30 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 248.1K | $19.6M | $19.3M | 1.99% | -894 | 2026-06-30 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 372.0K | $17.6M | $17.2M | 1.78% | +22.5K | 2026-06-30 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 352.6K | $16.8M | $16.5M | 1.71% | +45.9K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 183.1K | $16.1M | $16.3M | 1.69% | +40.7K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 19.9K | $14.6M | $14.0M | 1.45% | +3.0K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 18.3K | $13.7M | $13.9M | 1.44% | +1.8K | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 337.0K | $13.7M | $13.3M | 1.37% | +18.1K | 2026-06-30 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 269.8K | $13.3M | $13.1M | 1.36% | +11.0K | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 178.5K | $12.7M | $12.8M | 1.32% | -745 | 2026-06-30 |
| 17 | FYC | FIRST TR EXCHANGE-TRADED ALP | 99.5K | $12.7M | $11.6M | 1.20% | +1.8K | 2026-06-30 |
| 18 | PFEB | INNOVATOR ETFS TRUST | 282.0K | $12.1M | $12.3M | 1.28% | +38.9K | 2026-06-30 |
| 19 | DFGX | DIMENSIONAL ETF TRUST | 222.4K | $11.9M | $11.4M | 1.18% | +34.1K | 2026-06-30 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 278.1K | $11.7M | $11.4M | 1.18% | +44.2K | 2026-06-30 |
| 21 | BIV | VANGUARD BD INDEX FDS | 145.0K | $11.1M | $10.7M | 1.11% | +967 | 2026-06-30 |
| 22 | DIHP | DIMENSIONAL ETF TRUST | 313.5K | $10.7M | $10.8M | 1.11% | +24.2K | 2026-06-30 |
| 23 | DISV | DIMENSIONAL ETF TRUST | 259.6K | $10.4M | $11.4M | 1.18% | +17.3K | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 193.5K | $8.9M | $8.7M | 0.90% | +50.4K | 2026-06-30 |
| 25 | SCHA | SCHWAB STRATEGIC TR | 215.8K | $7.8M | $7.2M | 0.74% | +16.6K | 2026-06-30 |
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