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
Sector Allocation
Filing History
View all filings →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% |