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13F holdings · Q3 2026

Integrity Advisory Solutions

Dallas, TX · files as Integrity Advisory Solutions, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2057931

Integrity Advisory Solutions reported 388 stocks worth $953M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DGCB (7.9%), DFGP (5.1%) and DFIC (3.9%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and DXUV, added to DGCB, DFGP and DFIC, trimmed SPMD, VEA and PFEB and sold out of XOM, IEF and ZOCT.

Reported value$953M−1.9% vs last quarter
Stocks held38861 new · 9 sold out
Top 5 weight22.5%spread out
Turnover48%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
DGCB
Dimensional Global
$75.3M7.9%1.5M+108K (+8%)5 of 5
2
DFGP
Dimensional ETF Trust
$48.7M5.1%939K+22K (+2%)5 of 5
3
DFIC
Dimensional Intern Core
$37.3M3.9%992K+115K (+13%)5 of 5
4
DUHP
Dfa Invt Dimensions Group in
$27M2.8%645KNew position1 of 5
5
DFSV
DFA US Small Cap Value ETF
$26.4M2.8%704KNew position1 of 5
6
SPMD
State Street
$25.4M2.7%402K−5,767 (−1%)5 of 5
7
DXUV
DFA US Vector Equity ETF
$24.2M2.5%360KNew position1 of 5
8
DFGX
Dimensional ETF Trust
$22.4M2.4%437K+215K (+97%)5 of 5
9
DFCF
Dimensional Core Fixed
$22.2M2.3%553K+274K (+99%)5 of 5
10
VCSH
Vanguard Scottsdale Fds
$20.5M2.1%266K+18K (+7%)5 of 5
🔒 378 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$147M3.3M
DIMENSIONAL ETF TRUST
$36.5M940K
DIMENSIONAL ETF TRUST
$36M863K
XOM
Exxon Mobil Corp
$2.4M18K
IEF
Ishares TR
$296K3,131

🔒 Free account: see all 9.

Reported value

last 5 quarters
$626MQ3 '25
$694MQ4 '25
$757MQ1 '26
$972MQ2 '26
$953MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Integrity Advisory Solutions 13F FAQ

What does Integrity Advisory Solutions own?

Integrity Advisory Solutions reported 388 stocks worth $953M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DGCB (7.9%), DFGP (5.1%) and DFIC (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did Integrity Advisory Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 61 new positions, 251 added to, 55 trimmed and 9 sold out. New positions include DUHP, DFSV and DXUV. It sold all of XOM, IEF and ZOCT.

When will Integrity Advisory Solutions file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Integrity Advisory Solutions's portfolio worth?

The Q3 2026 filing reports $953M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.