13F filer
Integrity Advisory Solutions
13F Value
$952.9M
Positions
388
Top Position
DGCB7.9%
Top 5
22.5%
Latest filing changes
vs Jun 30, 2026
1
DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI Dfa Invt Dimensions Group in — U.S. High Relati
$27.0M
2
DFA INVT DIMENSIONS GROUP IN — U.S. SML CP VAL Dfa Invt Dimensions Group in — U.S. Sml Cp Val
$26.4M
Holdings388
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DGCB | 7.9% | $75.3M | +8.0% | 1.45M | 7.6% | ETF | |
| 2 | DFGP | 5.1% | $48.7M | +2.4% | 938.7K | 5.1% | ETF | |
| 3 | DFIC | 3.9% | $37.3M | +13.1% | 991.5K | 3.4% | ETF | |
| 4 | DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI | 2.8% | $27.0M | NEW | 645.0K | — | Equity | |
| 5 | DFA INVT DIMENSIONS GROUP IN — U.S. SML CP VAL | 2.8% | $26.4M | NEW | 703.7K | — | Equity | |
| 6 | SPMD | 2.7% | $25.4M | -1.4% | 402.2K | 2.8% | ETF | |
| 7 | DFA INVT DIMENSIONS GROUP IN — U.S. VECTOR EQT | 2.5% | $24.2M | NEW | 360.0K | — | Equity | |
| 8 | DFGX | 2.3% | $22.4M | +96.6% | 437.2K | 1.2% | ETF | |
| 9 | DFCF | 2.3% | $22.2M | +98.7% | 552.6K | 1.2% | ETF | |
| 10 | VCSH | 2.2% | $20.5M | +7.1% | 265.7K | 2.0% | ETF | |
| 11 | DFSD | 2.0% | $19.3M | +18.0% | 416.2K | 1.7% | ETF | |
| 12 | QQQ | 1.9% | $18.5M | +25.9% | 25.0K | 1.5% | ETF | |
| 13 | CGGR | 1.9% | $18.1M | +2.4% | 380.9K | 1.8% | ETF | |
| 14 | SPYM | 1.9% | $17.9M | +9.0% | 199.6K | 1.7% | ETF | |
| 15 | IVV | 1.8% | $16.9M | +20.2% | 22.0K | 1.4% | ETF | |
| 16 | DFEM | 1.7% | $15.8M | +18.0% | 397.8K | 1.4% | ETF | |
| 17 | CGDV | 1.4% | $13.6M | +3.5% | 279.2K | 1.4% | ETF | |
| 18 | VEA | 1.3% | $12.5M | -0.6% | 177.4K | 1.3% | ETF | |
| 19 | FYC | 1.3% | $12.1M | +5.8% | 105.2K | 1.3% | ETF | |
| 20 | PFEB | 1.3% | $12.1M | -2.4% | 275.3K | 1.2% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing8
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.