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IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$972M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$92.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$47.4M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$33.2M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.93% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
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Integrity Advisory Solutions's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Integrity Advisory Solutions, which disclosed 246 positions worth $626M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,478,924 shares worth $95.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Industrials.
- Integrity Advisory Solutions's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 2,478,924 shares worth $95.6M.
- Integrity Advisory Solutions's ten largest holdings make up 50% of its $626M portfolio in Q3 2025.
- Integrity Advisory Solutions disclosed 246 positions in Q3 2025, its first 13F filing on record.
Based on Integrity Advisory Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.