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Integrity Advisory Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Integrity Advisory Solutions, LLC

报告期 2026-03-31 · CIK 0002057931

持仓数

293

前50大市值合计

$624.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$117.3M

3,018,682

18.8%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$63.5M

1,173,502

10.2%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$42.1M

780,569

6.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$30.3M

863,575

4.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$29.2M

822,926

4.7%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$28.3M

771,141

4.5%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$23.9M

404,179

3.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$19.7M

248,956

3.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$14.7M

306,761

2.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$14.0M

349,544

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.5M

179,204

1.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$11.1M

144,002

1.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$11.0M

318,884

1.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$11.0M

258,786

1.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.9M

142,422

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$10.8M

16,504

1.7%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$9.9M

188,367

1.6%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$9.9M

233,985

1.6%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$9.7M

243,038

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.7M

16,805

1.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$9.6M

242,349

1.5%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$9.5M

97,707

1.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$9.3M

289,259

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$6.6M

143,159

1.1%

MSFT MICROSOFT CORP

COM

$6.3M

17,129

1.0%

NVDA NVIDIA CORPORATION

COM

$6.1M

34,834

1.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.8M

199,234

0.9%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$5.1M

147,801

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.0M

86,045

0.8%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$4.9M

137,442

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.9M

43,324

0.8%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$4.9M

144,064

0.8%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$4.8M

178,855

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$4.7M

63,133

0.8%

AAPL APPLE INC

COM

$4.1M

16,015

0.7%

IVE ISHARES TR

S&P 500 VAL ETF

$4.0M

18,958

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.8M

114,335

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.6M

18,769

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$3.5M

35,655

0.6%

MBB ISHARES TR

MBS ETF

$3.1M

32,423

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$3.0M

42,677

0.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$2.9M

87,408

0.5%

AMZN AMAZON COM INC

COM

$2.8M

13,419

0.4%

IYW ISHARES TR

U.S. TECH ETF

$2.8M

15,274

0.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$2.8M

19,566

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.8M

14,078

0.4%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.7M

70,120

0.4%

EFG ISHARES TR

EAFE GRWTH ETF

$2.6M

23,678

0.4%

OEF ISHARES TR

S&P 100 ETF

$2.1M

6,644

0.3%

SHW SHERWIN WILLIAMS CO

COM

$2.0M

6,280

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

DFAC18.8%DGCB10.2%DFGP6.7%DFSV4.8%DFIC4.7%DUHP4.5%