Institutional Manager · CIK 0001750852

Integris Wealth Management, LLC

Monterey, CA · File #028-22833

Latest AUM

$439.4M

Positions

121

Top-10 Concentration

70.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ORACLE CORP	ORCL-PD	+34,951	+$6.8M	-$154,222
ADD	VANGUARD BD INDEX FDS	921937827	+46,612	+$3.7M	-$76,924
ADD	ISHARES TR	46436E718	+23,633	+$2.4M	-$8,759
ADD	VANGUARD INDEX FDS	922908769	+5,077	+$1.7M	+$734,530
ADD	VANGUARD TAX-MANAGED FDS	921943858	+26,890	+$1.7M	+$1.5M
ADD	DIMENSIONAL ETF TRUST	25434V815	+33,254	+$1.1M	+$603,675
ADD	DIMENSIONAL ETF TRUST	25434V658	+38,769	+$1.0M	-$494,395
ADD	DIMENSIONAL ETF TRUST	25434V732	+22,152	+$732,788	+$661,068
ADD	DIMENSIONAL ETF TRUST	25434V781	+18,977	+$721,125	+$1.4M
ADD	ISHARES TR	46429B747	+5,226	+$535,092	-$64,524

Sector Allocation

4.5%$19.8M

4.0%$17.6M

1.0%$4.5M

0.7%$3.1M

Consumer Discretionary

0.5%$2.4M

Energy

0.4%$1.9M

Consumer Staples

0.3%$1.1M

Utilities

0.2%$896,659

Communication Services

0.1%$280,343

Materials

0.1%$245,732

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $439.4M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025120 pos · $411.0M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025116 pos · $383.4M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $350.6M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024104 pos · $354.6M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024104 pos · $358.0M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $346.2M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $361.7M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $305.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937827	815,955	$64.3M	15.56%
2	VANGUARD TAX-MANAGED FDS	921943858	614,222	$38.4M	9.28%
3	ISHARES TR	464287200	55,918	$38.3M	9.27%
4	VANGUARD INDEX FDS	922908769	108,525	$36.4M	8.80%
5	DIMENSIONAL ETF TRUST	25434V781	643,572	$24.5M	5.92%
6	DIMENSIONAL ETF TRUST	25434V732	676,654	$22.4M	5.42%
7	DIMENSIONAL ETF TRUST	25434V815	608,200	$20.0M	4.84%
8	VANGUARD INDEX FDS	922908637	51,481	$16.2M	3.92%
9	DIMENSIONAL ETF TRUST	25434V658	594,268	$15.7M	3.80%
10	VANGUARD INTL EQUITY INDEX F	922042874	179,647	$15.0M	3.63%
11	CATERPILLAR INC	CAT	24,344	$13.9M	3.37%
12	APPLE INC	AAPL	40,518	$11.0M	2.66%
13	ISHARES TR	46434V738	137,562	$9.8M	2.36%
14	VANGUARD INTL EQUITY INDEX F	922042866	86,030	$7.8M	1.88%
15	ISHARES TR	46429B747	71,788	$7.4M	1.78%
16	ORACLE CORP	ORCL-PD	36,739	$7.2M	1.73%
17	ISHARES TR	46435G243	274,046	$6.9M	1.67%
18	MICROSOFT CORP	MSFT	13,969	$6.8M	1.63%
19	ISHARES TR	46434V696	77,956	$5.7M	1.38%
20	ISHARES TR	46436E718	51,046	$5.1M	1.24%