Integrity Advisory Solutions, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Integrity Advisory Solutions, LLC reported 266 stock positions worth $694.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.5% of the portfolio, followed by Dimensional Global Credit (DGCB, 7.9%) and Dimensional GLBL Core PL Fix (DFGP, 5.4%). Compared with Q3 2025, it opened 35 new positions, sold out of 15, added to 174 and reduced 50. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale United Parcel Service Class B (UPS, shares −84%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002057931
Portfolio Value
$694.3M (Q4 2025)
SEC Filing
0001172661-26-000543 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2025: $626.5M Q3 2025 Q4 2025: $694.3M $694.3M Q4 2025 Q1 2026: $757.1M Q1 2026 Q2 2026: $971.7M Q2 2026

Holdings 266 stocks · $694.3M
DFAC Dimensional US Core Equity 2 15.54% 2,725,874 $107.9M Add +10.0%
DGCB Dimensional Global Credit 7.89% 1,010,567 $54.8M Add +16.8%
DFGP Dimensional GLBL Core PL Fix 5.42% 696,564 $37.7M Add +15.2%
DFIC Dimensional International Co. 3.84% 774,424 $26.7M Add +11.2%
DUHP Dimensional US High Profi Et 3.79% 692,376 $26.3M Add +11.5%
DFSV Dimensional US Small Cap Val 3.77% 795,935 $26.2M Add +11.2%
SPMD SS SPDR P S&P 400 Midcap ETF 3.30% 396,144 $22.9M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 2.63% 229,363 $18.3M Reduce -1.4%
CGGR Cap Group Growth Equity 2.16% 337,182 $15.0M Add +4.5%
IJR iShares Core S&P Small-Cap E 1.80% 104,055 $12.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.69% 188,344 $11.8M Reduce -1.4%
DFSD Dimensional Short Duration 1.62% 234,841 $11.3M Add +10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.59% 252,907 $11.0M Add +1.7%
IVV iShares Core S&P 500 ETF 1.53% 15,517 $10.6M Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.51% 130,323 $10.5M Add +9.0%
BIV Vanguard Intermediate-Term B 1.46% 129,890 $10.1M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 1.42% 297,851 $9.9M Add +10.0%
QQQ Invesco QQQ Trust Series 1 1.39% 15,723 $9.7M Add +11.5%
DISV Dimensional International SM 1.28% 234,274 $8.9M Add +10.2%
DIHP Dimensional International Hi 1.21% 265,664 $8.4M Add +12.1%
DFCF Dimensional Core Fixed Inc. 1.19% 194,784 $8.3M Add +10.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.19% 156,329 $8.2M Add +11.6%
MSFT Microsoft Corp. 1.18% 16,933 $8.2M Add +1.9%
NVDA Nvidia Corp. 0.89% 33,225 $6.2M Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.88% 130,655 $6.1M Add +6.5%
SCHA Schwab US Small-Cap ETF 0.78% 190,122 $5.4M Add +8.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.74% 145,600 $5.1M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.70% 39,202 $4.8M Add +16.9%
AAPL Apple Inc. 0.66% 16,834 $4.6M Add +0.8%
DEHP Dimensional Emrg MRK Hi Prof 0.64% 138,338 $4.5M Add +9.5%
DFEV Dimensional Emrg MRKT Val 0.64% 131,814 $4.4M Add +9.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.63% 72,096 $4.4M Add +27.4%
EFV iShares MSCI Eafe Value ETF 0.62% 60,620 $4.3M Add +3.9%
DFGR Dim Global Real Estate ETF 0.61% 159,543 $4.2M Add +15.3%
UDEC Innovator U.S. Equity Ultra 0.56% 98,236 $3.9M Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 108,244 $3.8M Add +9.6%
BALT Inn Defined Wealth Shield 0.53% 109,407 $3.7M Add +5.5%
QUAL iShares MSCI USA Quality Fac 0.51% 17,853 $3.5M Reduce -6.9%
IVE iShares S&P 500 Value ETF 0.50% 16,402 $3.5M Add +55.5%
IYW iShares Ustechnology ETF 0.44% 15,355 $3.1M Add +3.9%
ESGU iShares ESG Aware MSCI USA 0.43% 19,832 $3.0M Reduce -0.6%
MBB iShares MBS ETF 0.42% 30,727 $2.9M Add +13.9%
AMZN Amazon.com Inc. 0.42% 12,672 $2.9M Add +38.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 29,789 $2.7M Add +55.6%
EFG iShares MSCI Eafe Growth ETF 0.37% 22,514 $2.6M Reduce -14.4%
AGG iShares Core U.S. Aggregate 0.37% 25,618 $2.6M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 63,132 $2.5M Add +20.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 13,244 $2.5M Add +11.4%
IEMG iShares Core MSCI Emerging 0.36% 37,021 $2.5M Add +50.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.29% 76,504 $2.0M Reduce -0.4%
BPRE Bluerock Private Real Estate 0.28% 131,325 $2.0M New
SHW The Sherwin-Williams Co. 0.28% 6,061 $2.0M Add +0.9%
GOVT iShares US Treasury Bond ETF 0.27% 81,012 $1.9M Add +12.0%
OEF iShares S&P 100 ETF 0.27% 5,395 $1.9M Add +111.3%
PJUL Innovator U.S. Equity Power 0.26% 39,613 $1.8M Add +1.2%
SPEM State Street SP PTF Em ETF 0.25% 37,287 $1.7M Add +22.8%
MUB iShares National Muni Bond E 0.25% 15,938 $1.7M Add +8.0%
UFEB Innovator U.S. Equity Ultra 0.24% 46,162 $1.7M Reduce -11.1%
SPIB SS SPDR P Int C Corp. ETF 0.24% 49,814 $1.7M Add +8.6%
AVGO Broadcom Inc. 0.24% 4,726 $1.6M Add +2.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.23% 62,297 $1.6M Reduce -11.4%
LLY Eli Lilly & Co. 0.22% 1,404 $1.5M Add +0.4%
TLH iShares 10-20 Year Treasury 0.22% 14,758 $1.5M Add +27.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,113 $1.4M Add +201.9%
GOOGL Alphabet Inc. Class A 0.20% 4,347 $1.4M Add +12.0%
WMT Walmart Inc. 0.19% 11,867 $1.3M Add +7.4%
UPS United Parcel Service Class B 0.19% 13,306 $1.3M Reduce -83.8%
BAI Ishrs AI in and Tech Act ETF 0.19% 39,486 $1.3M Add +132.0%
JNJ Johnson & Johnson 0.17% 5,778 $1.2M Add +1.9%
SCHG Schwab US Large-Cap Growth 0.17% 36,082 $1.2M Add +2.4%
XOM Exxon Mobil Corp. 0.17% 9,628 $1.2M Add +9.7%
VIGI Vanguard Int Div App Indx FD 0.17% 12,656 $1.2M Add +9.6%
AMAT Applied Materials Inc. 0.16% 4,427 $1.1M Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 21,044 $1.1M Add +19.6%
TLT iShares 20+ Year Treasury BD 0.16% 12,739 $1.1M Add +12.6%
PAUG Innovator U.S. Equity Power 0.16% 25,088 $1.1M Add +7.0%
SCHZ Schwab US Aggregate Bond ETF 0.16% 46,382 $1.1M Add +27.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 14,424 $1.0M Add +16.6%
GOOG Alphabet Inc. Class C 0.15% 3,332 $1.0M Add +68.5%
AMGN Amgen Inc. 0.15% 3,194 $1.0M Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,127 $1.0M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,023 $1.0M Add +11.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.14% 37,574 $1.0M Add +19.1%
VOO Vanguard S&P 500 ETF 0.14% 1,581 $992K Add +17.6%
PLTR Palantir Technologies Inc. Class A 0.14% 5,521 $981K Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 9,134 $975K Add +6.3%
PSEP Innovator U.S. Equity Power 0.14% 22,168 $969K Add +144.3%
IAGG iShares Intl Aggregate Bond 0.13% 18,130 $907K Add +30.0%
POCT Innovator U.S. Equity Power 0.13% 20,456 $898K New
IXUS iShares Core Intl Stock ETF 0.13% 10,457 $885K Add +6.2%
THRO iShares U.S. Thematic Rotati 0.13% 22,942 $885K Add +46.0%
EPS Wisdomtree US Large Cap Fund 0.12% 12,201 $865K Add +39.9%
PG The Procter & Gamble Co. 0.12% 6,031 $864K Add +6.2%
ADBE Adobe Inc. 0.12% 2,457 $860K Reduce -0.3%
SMLF iShares US Smallcap Equity F 0.12% 11,351 $850K Add +18.9%
SPMO Invesco S&P 500 Momentum ETF 0.12% 7,086 $846K Add +112.9%
META Meta Platforms Inc. Class A 0.12% 1,280 $845K Add +10.9%
ZJUN Innova Eqty Def Prot 1YR Jun 0.12% 30,643 $822K Reduce -11.1%
UNP Union Pacific Corp. 0.11% 3,398 $786K Add +4.0%
SPSB SS SPDR P St C Corp. ETF 0.11% 25,638 $774K Add +9.3%

Show all 266 holdings

Portfolio Sells Q3 2025 → Q4 2025
UPS United Parcel Service Class B Reduce -83.8% 0.19% −0.91
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.5% 3.30% −0.40
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 2.63% −0.33
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.80% −0.17
BIV Vanguard Intermediate-Term B Reduce -0.1% 1.46% −0.16
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.69% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -14.4% 0.37% −0.11
LMT Lockheed Martin Corp. Reduce -44.0% 0.10% −0.10
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -6.9% 0.51% −0.08
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -11.4% 0.23% −0.05
UFEB Innovator U.S. Equity Ultra Reduce -11.1% 0.24% −0.05
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.05
FLEX Flex Ltd. Sold out 0.00% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -0.0% 0.56% −0.04
ZAPR Intr Eqt Def Pro ETF - 1 Y A Sold out 0.00% −0.04
ACM Aecom Sold out 0.00% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.6% 0.43% −0.04
VLTO Veralto Corp. Sold out 0.00% −0.04
IONQ Ionq Inc. Sold out 0.00% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
CCJ Cameco Corp. Sold out 0.00% −0.03
APTV Aptiv PLC Sold out 0.00% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -0.4% 0.29% −0.03
ABBV Abbvie Inc. Reduce -15.0% 0.09% −0.03
ZJUN Innova Eqty Def Prot 1YR Jun Reduce -11.1% 0.12% −0.03
ETN Eaton Corp. PLC Reduce -2.6% 0.08% −0.03
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -31.7% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -5.2% 0.07% −0.02
ADBE Adobe Inc. Reduce -0.3% 0.12% −0.01
CGMS Cap Group US Multi-Sect Bond Reduce -1.6% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -3.4% 0.07% −0.01
PANW Palo Alto Networks Inc. Reduce -8.8% 0.04% −0.01
ICE Intercontinental Exchange Inc. Reduce -17.5% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -17.1% 0.04% −0.01
DE Deere & Co. Reduce -2.2% 0.11% −0.01
V Visa Inc. Class A Reduce -3.5% 0.10% −0.01
AMGN Amgen Inc. Reduce -11.3% 0.15% −0.01
PM Philip Morris International Reduce -7.7% 0.05% −0.01
TEL Te Connectivity PLC Reduce -19.4% 0.04% −0.01
ROK Rockwell Automation Inc. Reduce -26.9% 0.03% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -6.8% 0.05% −0.01
EMR Emerson Electric Co. Reduce -8.7% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -8.2% 0.07% −0.01
AXP American Express Co. Reduce -15.9% 0.05% −0.01
CRM Salesforce Inc. Reduce -18.3% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BPRE Bluerock Private Real Estate New 0.28% +0.28
DFAC Dimensional US Core Equity 2 Add +10.0% 15.54% +0.28
DGCB Dimensional Global Credit Add +16.8% 7.89% +0.23
DFIC Dimensional International Co. Add +11.2% 3.84% +0.20
IVE iShares S&P 500 Value ETF Add +55.5% 0.50% +0.15
DFSV Dimensional US Small Cap Val Add +11.2% 3.77% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +201.9% 0.21% +0.13
OEF iShares S&P 100 ETF Add +111.3% 0.27% +0.13
POCT Innovator U.S. Equity Power New 0.13% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +55.6% 0.39% +0.11
AMZN Amazon.com Inc. Add +38.8% 0.42% +0.10
IEMG iShares Core MSCI Emerging Add +50.4% 0.36% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.4% 0.63% +0.10
BAI Ishrs AI in and Tech Act ETF Add +132.0% 0.19% +0.10
PDEC Innovator U.S. Equity Power New 0.08% +0.08
PSEP Innovator U.S. Equity Power Add +144.3% 0.14% +0.08
GOOG Alphabet Inc. Class C Add +68.5% 0.15% +0.07
DISV Dimensional International SM Add +10.2% 1.28% +0.07
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.07% +0.07
SCHP Schwab U.S. Tips ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
DIHP Dimensional International Hi Add +12.1% 1.21% +0.06
DFGP Dimensional GLBL Core PL Fix Add +15.2% 5.42% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +112.9% 0.12% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.05% +0.05
DEM Wisdomtree Emerging Markets New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +16.9% 0.70% +0.05
DUHP Dimensional US High Profi Et Add +11.5% 3.79% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.22% +0.05
GOOGL Alphabet Inc. Class A Add +12.0% 0.20% +0.05
GLDM SPDR Gold Minishares Trust Add +86.3% 0.10% +0.04
WM Waste Management Inc. New 0.04% +0.04
UOCT Innovator U.S. Equity Ultra New 0.04% +0.04
SYSB iShares Systematic Bond ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +11.5% 1.39% +0.04
RKLB Rocket Lab Corp. Add +20.7% 0.10% +0.04
GLTR Abrdn Precious Metals Basket New 0.04% +0.04
CGUS Cap Group Core Equity Add +20.5% 0.37% +0.04
IAU iShares Gold Trust New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core Add +10.0% 1.42% +0.03
THRO iShares U.S. Thematic Rotati Add +46.0% 0.13% +0.03
DFIS Dimensional International SM New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
AVDV Avantis Intl S/C Value ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$971.7MDFAC, DGCB, DFGP, DFSV, DUHP
Q1 2026 293$757.1MDFAC, DGCB, DFGP, DFSV, DFIC
Q4 2025 266$694.3MDFAC, DGCB, DFGP, DFIC, DUHP
Q3 2025 246$626.5MDFAC, DGCB, DFGP, DUHP, SPMD