Filed: 2/9/2026ACC: 0001172661-26-000543
📋 What this filing means
INTEGRITY ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $694.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$694.28M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
US CORE EQUITY 2$107.92M15.5%
COM$55.01M7.9%
GLOBAL CR ETF$54.81M7.9%
STATE STREET SPD$41.60M6.0%
GLOBAL CORE PLUS$37.66M5.4%
SHS CREATION UNI$32.66M4.7%
INTL CORE EQUITY$26.69M3.8%
Portfolio Concentration
Top 3$200.39M28.9%
4–10$147.92M21.3%
11–25$139.07M20.0%
Rest$206.89M29.8%
Top 3 weight
28.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$107.92M
15.54%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$54.81M
7.89%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares696.56K
TypeSH
Market value$37.66M
5.42%
Sole
0.00
Shared
0.00
None
696.56K
DIMENSIONAL ETF TRUST
SOLEShares774.42K
TypeSH
Market value$26.69M
3.84%
Sole
0.00
Shared
0.00
None
774.42K
DIMENSIONAL ETF TRUST
SOLEShares692.38K
TypeSH
Market value$26.33M
3.79%
Sole
0.00
Shared
0.00
None
692.38K
DIMENSIONAL ETF TRUST
SOLEShares795.93K
TypeSH
Market value$26.18M
3.77%
Sole
0.00
Shared
0.00
None
795.93K
SPDR SERIES TRUST
SOLEShares396.14K
TypeSH
Market value$22.94M
3.30%
Sole
0.00
Shared
0.00
None
396.14K
VANGUARD SCOTTSDALE FDS
SOLEShares229.36K
TypeSH
Market value$18.29M
2.63%
Sole
0.00
Shared
0.00
None
229.36K
CAPITAL GROUP GROWTH ETF
SOLEShares337.18K
TypeSH
Market value$14.99M
2.16%
Sole
0.00
Shared
0.00
None
337.18K
ISHARES TR
SOLEShares104.06K
TypeSH
Market value$12.51M
1.80%
Sole
0.00
Shared
0.00
None
104.06K
VANGUARD TAX-MANAGED FDS
SOLEShares188.34K
TypeSH
Market value$11.77M
1.69%
Sole
0.00
Shared
0.00
None
188.34K
DIMENSIONAL ETF TRUST
SOLEShares234.84K
TypeSH
Market value$11.26M
1.62%
Sole
0.00
Shared
0.00
None
234.84K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares252.91K
TypeSH
Market value$11.04M
1.59%
Sole
0.00
Shared
0.00
None
252.91K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$10.63M
1.53%
Sole
0.00
Shared
0.00
None
15.52K
SPDR SERIES TRUST
SOLEShares130.32K
TypeSH
Market value$10.45M
1.51%
Sole
0.00
Shared
0.00
None
130.32K
VANGUARD BD INDEX FDS
SOLEShares129.89K
TypeSH
Market value$10.12M
1.46%
Sole
0.00
Shared
0.00
None
129.89K
DIMENSIONAL ETF TRUST
SOLEShares297.85K
TypeSH
Market value$9.85M
1.42%
Sole
0.00
Shared
0.00
None
297.85K
INVESCO QQQ TR
SOLEShares15.72K
TypeSH
Market value$9.66M
1.39%
Sole
0.00
Shared
0.00
None
15.72K
DIMENSIONAL ETF TRUST
SOLEShares234.27K
TypeSH
Market value$8.90M
1.28%
Sole
0.00
Shared
0.00
None
234.27K
DIMENSIONAL ETF TRUST
SOLEShares265.66K
TypeSH
Market value$8.41M
1.21%
Sole
0.00
Shared
0.00
None
265.66K
DIMENSIONAL ETF TRUST
SOLEShares194.78K
TypeSH
Market value$8.29M
1.19%
Sole
0.00
Shared
0.00
None
194.78K
DIMENSIONAL ETF TRUST
SOLEShares156.33K
TypeSH
Market value$8.23M
1.19%
Sole
0.00
Shared
0.00
None
156.33K
MICROSOFT CORP
SOLEShares16.93K
TypeSH
Market value$8.19M
1.18%
Sole
0.00
Shared
0.00
None
16.93K
NVIDIA CORPORATION
SOLEShares33.23K
TypeSH
Market value$6.20M
0.89%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares130.66K
TypeSH
Market value$6.08M
0.88%
Sole
0.00
Shared
0.00
None
130.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.73M | SH | $107.92M 15.54% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 1.01M | SH | $54.81M 7.89% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 696.56K | SH | $37.66M 5.42% | 0.00 | 0.00 | 696.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 774.42K | SH | $26.69M 3.84% | 0.00 | 0.00 | 774.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 692.38K | SH | $26.33M 3.79% | 0.00 | 0.00 | 692.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 795.93K | SH | $26.18M 3.77% | 0.00 | 0.00 | 795.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 396.14K | SH | $22.94M 3.30% | 0.00 | 0.00 | 396.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 229.36K | SH | $18.29M 2.63% | 0.00 | 0.00 | 229.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 337.18K | SH | $14.99M 2.16% | 0.00 | 0.00 | 337.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.06K | SH | $12.51M 1.80% | 0.00 | 0.00 | 104.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.34K | SH | $11.77M 1.69% | 0.00 | 0.00 | 188.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 234.84K | SH | $11.26M 1.62% | 0.00 | 0.00 | 234.84K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 252.91K | SH | $11.04M 1.59% | 0.00 | 0.00 | 252.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.52K | SH | $10.63M 1.53% | 0.00 | 0.00 | 15.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.32K | SH | $10.45M 1.51% | 0.00 | 0.00 | 130.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 129.89K | SH | $10.12M 1.46% | 0.00 | 0.00 | 129.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 297.85K | SH | $9.85M 1.42% | 0.00 | 0.00 | 297.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.72K | SH | $9.66M 1.39% | 0.00 | 0.00 | 15.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 234.27K | SH | $8.90M 1.28% | 0.00 | 0.00 | 234.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 265.66K | SH | $8.41M 1.21% | 0.00 | 0.00 | 265.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 194.78K | SH | $8.29M 1.19% | 0.00 | 0.00 | 194.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 156.33K | SH | $8.23M 1.19% | 0.00 | 0.00 | 156.33K |
MICROSOFT CORPSOLE | COM | 16.93K | SH | $8.19M 1.18% | 0.00 | 0.00 | 16.93K |
NVIDIA CORPORATIONSOLE | COM | 33.23K | SH | $6.20M 0.89% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE UNIVRSL USD | 130.66K | SH | $6.08M 0.88% | 0.00 | 0.00 | 130.66K |
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