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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
+1.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.18%
2 Technology 4.08%
3 Industrials 1.12%
4 Financials 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$108M 15.54%
2,725,874
+246,950
+10% +$9.64M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.1B
$54.8M 7.89%
1,010,567
+145,062
+17% +$7.99M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$37.7M 5.42%
696,564
+91,697
+15% +$5.05M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$26.7M 3.84%
774,424
+77,679
+11% +$2.59M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$26.3M 3.79%
692,376
+71,203
+11% +$2.7M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$26.2M 3.77%
795,935
+80,376
+11% +$2.59M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$22.9M 3.3%
396,144
-9,972
-2% -$573K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.3M 2.63%
229,363
-3,295
-1% -$263K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.4B
$15M 2.16%
337,182
+14,455
+4% +$638K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.5M 1.8%
104,055
-48
-0% -$5.74K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.8M 1.69%
188,344
-2,725
-1% -$167K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$11.3M 1.62%
234,841
+21,374
+10% +$1.03M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$11M 1.59%
252,907
+4,195
+2% +$180K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$10.6M 1.53%
15,517
+1,048
+7% +$712K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.5M 1.51%
130,323
+10,714
+9% +$852K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 1.46%
129,890
-149
-0.1% -$11.7K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$9.85M 1.42%
297,851
+27,004
+10% +$883K
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$9.66M 1.39%
15,723
+1,620
+11% +$994K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.27B
$8.9M 1.28%
234,274
+21,721
+10% +$788K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.63B
$8.41M 1.21%
265,664
+28,719
+12% +$891K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$11B
$8.29M 1.19%
194,784
+17,652
+10% +$756K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$8.23M 1.19%
156,329
+16,265
+12% +$876K
MSFT icon
23
Microsoft
MSFT
$3.75T
$8.19M 1.18%
16,933
+318
+2% +$159K
NVDA icon
24
NVIDIA
NVDA
$5.51T
$6.2M 0.89%
33,225
+1,306
+4% +$243K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$6.08M 0.88%
130,655
+7,916
+6% +$370K
1
2 3 4 5

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MWM
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Integrity Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Advisory Solutions held 281 positions worth $694M, up 11% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrity Advisory Solutions deployed $58.4M of net new capital in Q4 2025, opening 35 new positions and adding to 174 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 131,325 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.45M trimmed.

  • Integrity Advisory Solutions's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 131,325 shares worth $1.97M.
  • Integrity Advisory Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $9.64M increase.
  • Integrity Advisory Solutions's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $6.45M.
  • Integrity Advisory Solutions fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $530K.
  • Integrity Advisory Solutions's ten largest holdings make up 50% of its $694M portfolio in Q4 2025.
  • Integrity Advisory Solutions opened 35 new positions and closed 15 in Q4 2025.
  • Integrity Advisory Solutions's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Integrity Advisory Solutions's 13F filing for Q4 2025, filed 9 Feb 2026.