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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.51%
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$95.6M 15.26%
+2,478,924
New +$92.5M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.08B
$48M 7.66%
+865,505
New +$47.4M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$33.6M 5.37%
+604,867
New +$33.2M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$23.5M 3.75%
+621,173
New +$22.8M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$23.2M 3.71%
+406,116
New +$22.9M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$22.8M 3.65%
+696,745
New +$22.2M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$22.8M 3.64%
+715,559
New +$22.4M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.6M 2.97%
+232,658
New +$18.5M
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.5B
$14.2M 2.26%
+322,727
New +$13.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.97%
+104,103
New +$12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 1.83%
+191,069
New +$11.1M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.5M 1.67%
+248,712
New +$10.2M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$10.3M 1.64%
+213,467
New +$10.3M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 1.62%
+130,039
New +$10.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$9.68M 1.55%
+14,469
New +$9.32M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.37M 1.5%
+119,609
New +$9.02M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$8.69M 1.39%
+270,847
New +$8.36M
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.61M 1.37%
+16,615
New +$8.48M
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$8.47M 1.35%
+14,103
New +$8.08M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.74B
$7.59M 1.21%
+212,553
New +$7.29M
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.57M 1.21%
+177,132
New +$7.51M
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$7.56M 1.21%
+140,064
New +$7.5M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.2M 1.15%
+236,945
New +$7.06M
UPS icon
24
United Parcel Service
UPS
$96B
$6.87M 1.1%
+82,223
New +$7.45M
NVDA icon
25
NVIDIA
NVDA
$4.93T
$5.96M 0.95%
+31,919
New +$5.56M
1
2 3 4 5

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