EdgeMarket › What Integrity Advisory Solutions, Llc reported owning
What Integrity Advisory Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
757.1MPositions
293Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 117.3M | 15.5% | 3.0M | 45.61 | +22.8% |
| DGCB Dimensional Global Credit ETF | 63.5M | 8.4% | 1.2M | 53.15 | -2.9% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 42.1M | 5.6% | 780.6K | 53.24 | -2.9% |
| DFSV Dimensional US Small Cap Value ETF | 30.3M | 4.0% | 863.6K | 40.29 | +30.3% |
| DFIC Dimensional International Core Equity 2 ETF | 29.2M | 3.9% | 822.9K | 39.41 | +22.0% |
| DUHP Dimensional US High Profitability ETF | 28.3M | 3.7% | 771.1K | 42.41 | +15.6% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 23.9M | 3.2% | 404.2K | 67.27 | +20.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 19.7M | 2.6% | 249.0K | 78.59 | -1.3% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 14.7M | 1.9% | 306.8K | 47.31 | -1.5% |
| CGGR Capital Group Growth ETF | 14.0M | 1.9% | 349.5K | 47.00 | +13.1% |
| VEA Vanguard FTSE Developed Markets ETF | 11.5M | 1.5% | 179.2K | 73.42 | +24.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 11.1M | 1.5% | 144.0K | 75.43 | -2.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11.0M | 1.5% | 318.9K | 39.93 | +29.9% |
| CGDV Capital Group Dividend Value ETF | 11.0M | 1.5% | 258.8K | 50.21 | +22.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.9M | 1.4% | 142.4K | 90.13 | +20.1% |
| IVV iShares Core S&P 500 ETF | 10.8M | 1.4% | 16.5K | 769.31 | +20.0% |
| DFGX Dimensional International Core Fixed Income ET | 9.9M | 1.3% | 188.4K | 51.99 | -2.8% |
| DFCF Dimensional Core Fixed Income ETF | 9.9M | 1.3% | 234.0K | 41.47 | -1.9% |
| PFEB Innovator U.S. Equity Power Buffer ETF - Febru | 9.7M | 1.3% | 243.0K | 43.82 | +12.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.7M | 1.3% | 16.8K | 713.44 | +26.1% |
| DISV Dimensional International Small Cap Value ETF | 9.6M | 1.3% | 242.3K | 44.49 | +28.9% |
| FYC First Trust Small Cap Growth AlphaDEX Fund | 9.5M | 1.3% | 97.7K | 122.00 | +47.1% |
| DIHP Dimensional International High Profitability E | 9.3M | 1.2% | 289.3K | 35.74 | +18.9% |
| IUSB iShares Core Universal USD Bond ETF | 6.6M | 0.9% | 143.2K | 45.43 | -1.7% |
| MSFT MICROSOFT CORP | 6.3M | 0.8% | 17.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 6.1M | 0.8% | 34.8K | 214.72 | +22.4% |
| SCHA Schwab U.S. Small-Cap ETF | 5.8M | 0.8% | 199.2K | 34.83 | +32.4% |
| CGBL Capital Group Core Balanced ETF | 5.1M | 0.7% | 147.8K | 38.22 | +13.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 5.0M | 0.7% | 86.0K | 69.08 | +22.3% |
| DFEV Dimensional Emerging Markets Value ETF | 4.9M | 0.6% | 137.4K | 41.93 | +36.0% |
| IVW iShares S&P 500 Growth ETF | 4.9M | 0.6% | 43.3K | 138.83 | +22.2% |
| DEHP Dimensional Emerging Markets High Profitabilit | 4.9M | 0.6% | 144.1K | 41.22 | +42.2% |
| DFGR Dimensional Global Real Estate ETF | 4.8M | 0.6% | 178.9K | 29.46 | +8.5% |
| EFV iShares MSCI EAFE Value ETF | 4.7M | 0.6% | 63.1K | 82.23 | +21.4% |
| AAPL Apple Inc. | 4.1M | 0.5% | 16.0K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 4.0M | 0.5% | 19.0K | 237.24 | +17.6% |
| CGGO Capital Group Global Growth Equity ETF | 3.8M | 0.5% | 114.3K | 40.78 | +25.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 3.6M | 0.5% | 18.8K | 223.22 | +19.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.5M | 0.5% | 35.7K | 97.35 | -1.7% |
| MBB iShares MBS ETF | 3.1M | 0.4% | 32.4K | 93.12 | -0.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.0M | 0.4% | 42.7K | 81.57 | +31.9% |
| BALT Innovator Defined Wealth Shield ETF | 2.9M | 0.4% | 87.4K | 34.70 | +6.8% |
| AMZN AMAZON COM INC | 2.8M | 0.4% | 13.4K | 258.63 | +15.6% |
| IYW iShares U.S. Technology ETF | 2.8M | 0.4% | 15.3K | 247.25 | +37.9% |
| ESGU iShares ESG Aware MSCI USA ETF | 2.8M | 0.4% | 19.6K | 167.74 | +20.3% |
| VTV Vanguard Morningstar Value ETF | 2.8M | 0.4% | 14.1K | 226.40 | +24.6% |
| CGUS Capital Group Core Equity ETF | 2.7M | 0.4% | 70.1K | 45.14 | +18.5% |
| EFG iShares MSCI EAFE Growth ETF | 2.6M | 0.3% | 23.7K | 125.70 | +12.3% |
| OEF iShares S&P 100 Fund | 2.1M | 0.3% | 6.6K | 377.86 | +19.6% |
| SHW SHERWIN WILLIAMS CO | 2.0M | 0.3% | 6.3K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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