Integris Wealth Management, LLC
CIK 1750852 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- BSV16.76%
- IVV9.72%
- VTI7.47%
- VEA6.68%
- DFSV4.61%
- VGK4.41%
- DFEM4.33%
- DISV3.99%
- VV3.88%
- DFGR3.78%
Share classes counted separately65.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $56.62M | 16.76% | 735.14K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.84M | 9.72% | 68.76K shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $25.22M | 7.47% | 106.33K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.57M | 6.68% | 471.10K shares | — | ↗▾ | |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $15.58M | 4.61% | 534.97K shares | — | ↗▾ | |
| 06 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $14.90M | 4.41% | 231.01K shares | — | ↗▾ | |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $14.61M | 4.33% | 585.51K shares | — | ↗▾ | |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $13.48M | 3.99% | 522.97K shares | — | ↗▾ | |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $13.12M | 3.88% | 60.13K shares | — | ↗▾ | |
| 10 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $12.78M | 3.78% | 491.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHE SCHWAB EMRG MRKTS EQTY ETF | Non-derivative | — | — | SEC filing ↗ | |
| ABNB AIRBNB INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750852 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337885855
}Research all 92 reported holdings.
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