Institutional Fund
Integrity Advisory Solutions, LLC
Dallas, TXCIK 20579313 filings on record
Portfolio Value
$757.07M
Q1 2026
Holdings
293
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+9.0%
from $694.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust15.5%
- Dimensional ETF Trust8.4%
- Dimensional ETF Trust5.6%
- Dimensional ETF Trust4.0%
- Dimensional ETF Trust3.9%
- Dimensional ETF Trust3.7%
- Other58.9%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.02M | $117.31M | 15.5% | +292.8K | Added |
| 2 | Dimensional ETF Trust | 1.17M | $63.53M | 8.4% | +162.9K | Added |
| 3 | Dimensional ETF Trust | 780.6K | $42.14M | 5.6% | +84.0K | Added |
| 4 | Dimensional ETF Trust | 863.6K | $30.26M | 4.0% | +67.6K | Added |
| 5 | Dimensional ETF Trust | 822.9K | $29.24M | 3.9% | +48.5K | Added |
| 6 | Dimensional ETF Trust | 771.1K | $28.35M | 3.7% | +78.8K | Added |
| 7 | Spdr Series Trust | 404.2K | $23.94M | 3.2% | +8.0K | Added |
| 8 | Vanguard Scottsdale Fds | 249.0K | $19.73M | 2.6% | +19.6K | Added |
| 9 | Dimensional ETF Trust | 306.8K | $14.69M | 1.9% | +71.9K | Added |
| 10 | Capital Group Growth ETF | 349.5K | $14.05M | 1.9% | +12.4K | Added |
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