Integrity Advisory Solutions, LLC
CIK 2057931 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- DFAC15.12%
- DGCB7.55%
- DFGP5.14%
- DFSV3.75%
- DUHP3.71%
- DFIC3.36%
- SPMD2.84%
- VCSH2.02%
- CGGR1.81%
- DFSD1.73%
Share classes counted separately47.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGCBWeight decreased · -0.84 pp8.39% → 7.55%Shares +168.83K (+14.39%)
- VCSHWeight decreased · -0.59 pp2.61% → 2.02%Shares -894 (-0.36%)
- DFICWeight decreased · -0.50 pp3.86% → 3.36%Shares +53.48K (+6.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $146.88M | 15.12% | 3.31M shares | 15.49% → 15.12%-0.37 pp +292.32K (+9.68%) | Added | ↗▾ |
| 02 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $73.39M | 7.55% | 1.34M shares | 8.39% → 7.55%-0.84 pp +168.83K (+14.39%) | Added | ↗▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $49.94M | 5.14% | 916.98K shares | 5.57% → 5.14%-0.43 pp +136.41K (+17.48%) | Added | ↗▾ |
| 04 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $36.47M | 3.75% | 940.15K shares | 4.00% → 3.75%-0.25 pp +76.57K (+8.87%) | Added | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $36.02M | 3.71% | 863.23K shares | 3.74% → 3.71%-0.03 pp +92.09K (+11.94%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $32.65M | 3.36% | 876.40K shares | 3.86% → 3.36%-0.50 pp +53.48K (+6.50%) | Added | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $27.56M | 2.84% | 407.94K shares | 3.16% → 2.84%-0.32 pp +3.77K (+0.93%) | Added | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $19.60M | 2.02% | 248.06K shares | 2.61% → 2.02%-0.59 pp -894 (-0.36%) | Reduced | ↗▾ |
| 09 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $17.56M | 1.81% | 372.04K shares | 1.86% → 1.81%-0.05 pp +22.49K (+6.43%) | Added | ↗▾ |
| 10 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $16.84M | 1.73% | 352.63K shares | 1.94% → 1.73%-0.21 pp +45.87K (+14.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -1,632 | -$468.38K | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -1,993 | -$435.98K | SEC filing ↗ | SEC filing ↗ |
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -7,618 | -$347.76K | SEC filing ↗ | SEC filing ↗ |
3 / 45 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 2057931 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 31, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 971711287
}Research all 336 reported holdings.
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