AI Portfolio Summary
In 2025 Q4, Integrity Advisory Solutions, LLC maintained a portfolio of 281 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 10.0%. Conversely, Integrity Advisory Solutions, LLC completely exited their position in ISHARES TR.
Total Positions
281
Quarter
2025 Q4
Top Holding
DFAC (15.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.54% | 15.26% |
#1
Prev: #1
|
8.2 | 246,950 | 10.0% |
P
S
|
2,725,874 | $107,917,359 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 7.89% | 7.66% |
#2
Prev: #2
|
5.2 | 145,062 | 16.8% |
P
S
|
1,010,567 | $54,810,831 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.37% |
#3
Prev: #3
|
4.2 | 91,697 | 15.2% |
P
S
|
696,564 | $37,663,257 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.84% | 3.65% |
#4
2
Prev: #6
|
3.6 | 77,679 | 11.1% |
P
S
|
774,424 | $26,686,675 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.79% | 3.75% |
#5
1
Prev: #4
|
3.6 | 71,203 | 11.5% |
P
S
|
692,376 | $26,331,093 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.64% |
#6
1
Prev: #7
|
3.5 | 80,376 | 11.2% |
P
S
|
795,935 | $26,178,324 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.30% | 3.71% |
#7
2
Prev: #5
|
1.3 | -9,972 | -2.5% |
P
S
|
396,144 | $22,940,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.97% |
#8
Prev: #8
|
1.1 | -3,295 | -1.4% |
P
S
|
229,363 | $18,287,183 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.16% | 2.26% |
#9
Prev: #9
|
2.9 | 14,455 | 4.5% |
P
S
|
337,182 | $14,994,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.80% | 1.97% |
#10
Prev: #10
|
0.7 | -48 | -0.0% |
P
S
|
104,055 | $12,505,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.83% |
#11
Prev: #11
|
0.7 | -2,725 | -1.4% |
P
S
|
188,344 | $11,765,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.64% |
#12
1
Prev: #13
|
2.7 | 21,374 | 10.0% |
P
S
|
234,841 | $11,260,657 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.59% | 1.67% |
#13
1
Prev: #12
|
2.6 | 4,195 | 1.7% |
P
S
|
252,907 | $11,036,881 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.55% |
#14
1
Prev: #15
|
2.6 | 1,048 | 7.2% |
P
S
|
15,517 | $10,628,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.51% | 1.50% |
#15
1
Prev: #16
|
2.6 | 10,714 | 9.0% |
P
S
|
130,323 | $10,454,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.62% |
#16
2
Prev: #14
|
0.6 | -149 | -0.1% |
P
S
|
129,890 | $10,115,833 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.42% | 1.39% |
#17
Prev: #17
|
2.6 | 27,004 | 10.0% |
P
S
|
297,851 | $9,852,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.35% |
#18
1
Prev: #19
|
2.6 | 1,620 | 11.5% |
P
S
|
15,723 | $9,659,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.21% |
#19
1
Prev: #20
|
2.5 | 21,721 | 10.2% |
P
S
|
234,274 | $8,902,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.15% |
#20
3
Prev: #23
|
2.5 | 28,719 | 12.1% |
P
S
|
265,664 | $8,412,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.21% |
#21
Prev: #21
|
2.5 | 17,652 | 10.0% |
P
S
|
194,784 | $8,290,041 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.21% |
#22
Prev: #22
|
2.5 | 16,265 | 11.6% |
P
S
|
156,329 | $8,228,393 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.18% | 1.37% |
#23
5
Prev: #18
|
2.5 | 318 | 1.9% |
P
S
|
16,933 | $8,189,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.89% | 0.95% |
#24
1
Prev: #25
|
2.4 | 1,306 | 4.1% |
P
S
|
33,225 | $6,196,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.88% | 0.92% |
#25
1
Prev: #26
|
2.4 | 7,916 | 6.4% |
P
S
|
130,655 | $6,080,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -2,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -3,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.3 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings