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Integrity Advisory Solutions, LLC
Updated 7 days agoManaged by Integrity Advisory Solutions, Llc • Latest filing Q3 2026
Portfolio value
$952.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $626.5M |
| Q4 2025 | $694.3M |
| Q1 2026 | $757.1M |
| Q2 2026 | $971.7M |
| Q3 2026 | $952.9M |
Top holdings
388 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $75.3M | 1.45M | 7.90% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $48.7M | 938.7K | 5.11% | — |
| 3 | $37.3M | 991.5K | 3.91% | — | |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $27M | 645.0K | 2.84% | — |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $26.4M | 703.7K | 2.77% | — |
| 6 | $25.4M | 402.2K | 2.66% | — | |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $24.2M | 360.0K | 2.54% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $22.4M | 437.2K | 2.35% | — |
| 9 | $22.2M | 552.6K | 2.33% | — | |
| 10 | $20.5M | 265.7K | 2.15% | — | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 416.2K | 2.03% | — |
| 12 | $18.5M | 25.0K | 1.94% | — | |
| 13 | $18.1M | 380.9K | 1.90% | — | |
| 14 | $17.9M | 199.6K | 1.88% | — | |
| 15 | $16.9M | 22.0K | 1.77% | — | |
| 16 | $15.8M | 397.8K | 1.66% | — | |
| 17 | $13.6M | 279.2K | 1.43% | — | |
| 18 | $12.5M | 177.4K | 1.31% | — | |
| 19 | $12.1M | 105.2K | 1.27% | — | |
| 20 | ? N/A INNOVATOR ETFS TRUST | $12.1M | 275.3K | 1.27% | — |