Institutional Manager · CIK 0002057931
Integrity Advisory Solutions, LLC
DALLAS, TX · File #028-25839
Latest AUM
$694.3M
Positions
266
Top-10 Concentration
60.4%
Filings
2
Portfolio Value Over Time
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 | DIMENSIONAL ETF TRUST | 25434V708 | +246,950 | +$9.8M | +$2.5M |
| ADD | DIMENSIONAL ETF TRUST | 25434V567 | +145,062 | +$7.9M | -$1.0M |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -68,917 | -$6.8M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V583 | +91,697 | +$5.0M | -$907,285 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +71,203 | +$2.7M | +$161,527 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +77,679 | +$2.7M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +80,376 | +$2.6M | +$751,339 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +131,325 | +$2.0M | $0 |
| ADD | ISHARES TR | 464287408 | +5,854 | +$1.2M | +$58,647 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +21,374 | +$1.0M | -$51,225 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025266 pos · $694.3M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $626.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,725,874 | $107.9M | 18.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V567 | 1,010,567 | $54.8M | 9.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 696,564 | $37.7M | 6.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 774,424 | $26.7M | 4.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 692,376 | $26.3M | 4.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 795,935 | $26.2M | 4.54% |
| 7 | SPDR SERIES TRUST | 78464A847 | 396,144 | $22.9M | 3.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,363 | $18.3M | 3.17% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 337,182 | $15.0M | 2.60% |
| 10 | ISHARES TR | 464287804 | 104,055 | $12.5M | 2.17% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,344 | $11.8M | 2.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 234,841 | $11.3M | 1.95% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 252,907 | $11.0M | 1.91% |
| 14 | ISHARES TR | 464287200 | 15,517 | $10.6M | 1.84% |
| 15 | SPDR SERIES TRUST | 78464A854 | 130,323 | $10.5M | 1.81% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 129,890 | $10.1M | 1.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 297,851 | $9.9M | 1.71% |
| 18 | INVESCO QQQ TR | IVZ | 15,723 | $9.7M | 1.67% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 234,274 | $8.9M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 265,664 | $8.4M | 1.46% |