Integrity Advisory Solutions, LLC

CIK 0002057931 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Integrity Advisory Solutions, LLC reported 336 positions worth $971.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAC (15.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$971.7M
2026 Q2
Positions
336
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.0%
Est. Net Flow (Q)
2026 Q2
10 / 336 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$146.9M15.12%3,311,006
2DGCBDIMENSIONAL ETF TRUSTSH$73.4M7.55%1,342,334
3DFGPDIMENSIONAL ETF TRUSTSH$49.9M5.14%916,984
4DFSVDIMENSIONAL ETF TRUSTSH$36.5M3.75%940,148
5DUHPDIMENSIONAL ETF TRUSTSH$36.0M3.71%863,227
6DFICDIMENSIONAL ETF TRUSTSH$32.7M3.36%876,402
7SPMDSPDR SERIES TRUSTSH$27.6M2.84%407,945
8VCSHVANGUARD SCOTTSDALE FDSSH$19.6M2.02%248,062
9CGGRCAPITAL GROUP GROWTH ETFSH$17.6M1.81%372,036
10DFSDDIMENSIONAL ETF TRUSTSH$16.8M1.73%352,635

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Integrity Advisory Solutions, LLC hold as of Q2 2026?

Integrity Advisory Solutions, LLC reported 336 positions worth $971.7M in its Q2 2026 13F filing. Largest positions: DFAC (15.1%), DGCB (7.6%), DFGP (5.1%), DFSV (3.8%) and DUHP (3.7%).

What did Integrity Advisory Solutions, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Integrity Advisory Solutions, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.