Institutional Fund
Integris Wealth Management, LLC
Monterey, CACIK 17508525 filings on record
Portfolio Value
$435.09M
Q1 2026
Holdings
124
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.0%
from $439.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds15.4%
- Vanguard Tax-Managed Fds9.1%
- Ishares Tr8.3%
- Vanguard Index Fds8.1%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust5.4%
- Other48.1%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 852.8K | $66.87M | 15.4% | +36.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 614.7K | $39.39M | 9.1% | +429 | Added |
| 3 | Ishares Tr | 55.1K | $36.02M | 8.3% | −773 | Reduced |
| 4 | Vanguard Index Fds | 110.2K | $35.36M | 8.1% | +1.7K | Added |
| 5 | Dimensional ETF Trust | 629.4K | $24.82M | 5.7% | −14.2K | Reduced |
| 6 | Dimensional ETF Trust | 676.6K | $23.38M | 5.4% | −62 | Reduced |
| 7 | Dimensional ETF Trust | 598.4K | $20.97M | 4.8% | −9.8K | Reduced |
| 8 | Caterpillar Inc | 24.2K | $17.17M | 3.9% | −108 | Reduced |
| 9 | Dimensional ETF Trust | 610.3K | $16.22M | 3.7% | +16.0K | Added |
| 10 | Vanguard Index Fds | 51.4K | $15.35M | 3.5% | −108 | Reduced |
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