Filed: 5/11/2026ACC: 0001172661-26-001650
📋 What this filing means
INTEGRITY ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $757.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$757.07M
Total AUM (reported)
15.45M
Total Shares
Allocation by class
US CORE EQUITY 2$117.31M15.5%
GLOBAL CR ETF$63.53M8.4%
COM$57.46M7.6%
STATE STREET SPD$42.78M5.7%
GLOBAL CORE PLUS$42.14M5.6%
SHS CREATION UNI$31.92M4.2%
US SMALL CAP VAL$30.26M4.0%
Portfolio Concentration
Top 3$222.98M29.5%
4–10$160.25M21.2%
11–25$146.82M19.4%
Rest$227.03M30.0%
Top 3 weight
29.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 15.45M
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
15.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.02M
TypeSH
Market value$117.31M
15.49%
Sole
0.00
Shared
0.00
None
3.02M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$63.53M
8.39%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares780.57K
TypeSH
Market value$42.14M
5.57%
Sole
0.00
Shared
0.00
None
780.57K
DIMENSIONAL ETF TRUST
SOLEShares863.58K
TypeSH
Market value$30.26M
4.00%
Sole
0.00
Shared
0.00
None
863.58K
DIMENSIONAL ETF TRUST
SOLEShares822.93K
TypeSH
Market value$29.24M
3.86%
Sole
0.00
Shared
0.00
None
822.93K
DIMENSIONAL ETF TRUST
SOLEShares771.14K
TypeSH
Market value$28.35M
3.74%
Sole
0.00
Shared
0.00
None
771.14K
SPDR SERIES TRUST
SOLEShares404.18K
TypeSH
Market value$23.94M
3.16%
Sole
0.00
Shared
0.00
None
404.18K
VANGUARD SCOTTSDALE FDS
SOLEShares248.96K
TypeSH
Market value$19.73M
2.61%
Sole
0.00
Shared
0.00
None
248.96K
DIMENSIONAL ETF TRUST
SOLEShares306.76K
TypeSH
Market value$14.69M
1.94%
Sole
0.00
Shared
0.00
None
306.76K
CAPITAL GROUP GROWTH ETF
SOLEShares349.54K
TypeSH
Market value$14.05M
1.86%
Sole
0.00
Shared
0.00
None
349.54K
VANGUARD TAX-MANAGED FDS
SOLEShares179.20K
TypeSH
Market value$11.48M
1.52%
Sole
0.00
Shared
0.00
None
179.20K
VANGUARD BD INDEX FDS
SOLEShares144K
TypeSH
Market value$11.11M
1.47%
Sole
0.00
Shared
0.00
None
144K
DIMENSIONAL ETF TRUST
SOLEShares318.88K
TypeSH
Market value$11.02M
1.46%
Sole
0.00
Shared
0.00
None
318.88K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares258.79K
TypeSH
Market value$11.01M
1.45%
Sole
0.00
Shared
0.00
None
258.79K
SPDR SERIES TRUST
SOLEShares142.42K
TypeSH
Market value$10.90M
1.44%
Sole
0.00
Shared
0.00
None
142.42K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$10.78M
1.42%
Sole
0.00
Shared
0.00
None
16.50K
DIMENSIONAL ETF TRUST
SOLEShares188.37K
TypeSH
Market value$9.88M
1.31%
Sole
0.00
Shared
0.00
None
188.37K
DIMENSIONAL ETF TRUST
SOLEShares233.99K
TypeSH
Market value$9.88M
1.30%
Sole
0.00
Shared
0.00
None
233.99K
INNOVATOR ETFS TRUST
SOLEShares243.04K
TypeSH
Market value$9.75M
1.29%
Sole
0.00
Shared
0.00
None
243.04K
INVESCO QQQ TR
SOLEShares16.80K
TypeSH
Market value$9.70M
1.28%
Sole
0.00
Shared
0.00
None
16.80K
DIMENSIONAL ETF TRUST
SOLEShares242.35K
TypeSH
Market value$9.56M
1.26%
Sole
0.00
Shared
0.00
None
242.35K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares97.71K
TypeSH
Market value$9.48M
1.25%
Sole
0.00
Shared
0.00
None
97.71K
DIMENSIONAL ETF TRUST
SOLEShares289.26K
TypeSH
Market value$9.32M
1.23%
Sole
0.00
Shared
0.00
None
289.26K
ISHARES TR
SOLEShares143.16K
TypeSH
Market value$6.61M
0.87%
Sole
0.00
Shared
0.00
None
143.16K
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$6.34M
0.84%
Sole
0.00
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.02M | SH | $117.31M 15.49% | 0.00 | 0.00 | 3.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 1.17M | SH | $63.53M 8.39% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 780.57K | SH | $42.14M 5.57% | 0.00 | 0.00 | 780.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 863.58K | SH | $30.26M 4.00% | 0.00 | 0.00 | 863.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 822.93K | SH | $29.24M 3.86% | 0.00 | 0.00 | 822.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 771.14K | SH | $28.35M 3.74% | 0.00 | 0.00 | 771.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 404.18K | SH | $23.94M 3.16% | 0.00 | 0.00 | 404.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 248.96K | SH | $19.73M 2.61% | 0.00 | 0.00 | 248.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 306.76K | SH | $14.69M 1.94% | 0.00 | 0.00 | 306.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 349.54K | SH | $14.05M 1.86% | 0.00 | 0.00 | 349.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.20K | SH | $11.48M 1.52% | 0.00 | 0.00 | 179.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 144K | SH | $11.11M 1.47% | 0.00 | 0.00 | 144K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 318.88K | SH | $11.02M 1.46% | 0.00 | 0.00 | 318.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 258.79K | SH | $11.01M 1.45% | 0.00 | 0.00 | 258.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.42K | SH | $10.90M 1.44% | 0.00 | 0.00 | 142.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.50K | SH | $10.78M 1.42% | 0.00 | 0.00 | 16.50K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 188.37K | SH | $9.88M 1.31% | 0.00 | 0.00 | 188.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 233.99K | SH | $9.88M 1.30% | 0.00 | 0.00 | 233.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 243.04K | SH | $9.75M 1.29% | 0.00 | 0.00 | 243.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.80K | SH | $9.70M 1.28% | 0.00 | 0.00 | 16.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.35K | SH | $9.56M 1.26% | 0.00 | 0.00 | 242.35K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 97.71K | SH | $9.48M 1.25% | 0.00 | 0.00 | 97.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 289.26K | SH | $9.32M 1.23% | 0.00 | 0.00 | 289.26K |
ISHARES TRSOLE | CORE UNIVRSL USD | 143.16K | SH | $6.61M 0.87% | 0.00 | 0.00 | 143.16K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.34M 0.84% | 0.00 | 0.00 | 17.13K |
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