ETF Holders

Integrity Advisory Solutions, LLC ETF holdings

Dallas, TX

Reported $846.6M in 200 ETFs in its Form 13F for June 30, 2026.

ETF value
$846.6M
ETFs held
200
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
87.1%
of $971.7M

Top 10 of 200 ETF holdings

TickerFundValueSharesChange
DFACDimensional U.S. Core Equity 2 ETF$146.9M3,311,006+292,324 shares
DGCBDimensional Global Credit ETF$73.4M1,342,334+168,832 shares
DFGPDimensional Global Core Plus Fixed Income ETF$49.9M916,984+136,415 shares
DFSVDimensional US Small Cap Value ETF$36.5M940,148+76,573 shares
DUHPDimensional US High Profitability ETF$36.0M863,227+92,086 shares
DFICDimensional International Core Equity 2 ETF$32.7M876,402+53,476 shares
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$27.6M407,945+3,766 shares
VCSHVanguard Short-Term Corporate Bond ETF$19.6M248,062−894 shares
CGGRCapital Group Growth ETF$17.6M372,036+22,492 shares
DFSDDimensional Short-Duration Fixed Income ETF$16.8M352,635+45,874 shares
190 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057931. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Integrity Advisory Solutions, LLC own?

Integrity Advisory Solutions, LLC reported 200 ETF positions worth $846.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $146.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.