Integrity Advisory Solutions, LLC ETFs

Integrity Advisory Solutions, LLC

$626 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$95.6 Billion 15.26% of portfolio	2,478,924	Q3 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$23.5 Billion 3.75% of portfolio	621,173	Q3 2025 New
SPMD Spdr Portfolio	$0	$23.2 Billion 3.71% of portfolio	406,116	Q3 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$22.8 Billion 3.65% of portfolio	696,745	Q3 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$22.8 Billion 3.64% of portfolio	715,559	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18.6 Billion 2.97% of portfolio	232,658	Q3 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$14.2 Billion 2.26% of portfolio	322,727	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$12.4 Billion 1.97% of portfolio	104,103	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$11.4 Billion 1.83% of portfolio	191,069	Q3 2025 New

CGDV Capital Group Divid Value ETF	$0	$10.5 Billion 1.67% of portfolio	248,712	Q3 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$10.3 Billion 1.64% of portfolio	213,467	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$10.2 Billion 1.62% of portfolio	130,039	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$9.68 Billion 1.55% of portfolio	14,469	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.37 Billion 1.5% of portfolio	119,609	Q3 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$8.69 Billion 1.39% of portfolio	270,847	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$8.47 Billion 1.35% of portfolio	14,103	Q3 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$7.59 Billion 1.21% of portfolio	212,553	Q3 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$7.57 Billion 1.21% of portfolio	177,132	Q3 2025 New

DIHP Dimensional ETF Tr Dimensional	$0	$7.2 Billion 1.15% of portfolio	236,945	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$5.73 Billion 0.92% of portfolio	122,739	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$4.89 Billion 0.78% of portfolio	175,135	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$4.05 Billion 0.65% of portfolio	33,521	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$3.96 Billion 0.63% of portfolio	58,329	Q3 2025 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$3.86 Billion 0.62% of portfolio	126,354	Q3 2025 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$3.83 Billion 0.61% of portfolio	120,143	Q3 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$3.77 Billion 0.6% of portfolio	98,269	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.73 Billion 0.6% of portfolio	19,171	Q3 2025 New
CGGO Capital Group Global Growth Eq	$0	$3.38 Billion 0.54% of portfolio	98,806	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.35 Billion 0.53% of portfolio	56,602	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$3 Billion 0.48% of portfolio	26,303	Q3 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$2.91 Billion 0.46% of portfolio	19,954	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$2.9 Billion 0.46% of portfolio	14,783	Q3 2025 New
MBB Ishares Tr	$0	$2.57 Billion 0.41% of portfolio	26,970	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.51 Billion 0.4% of portfolio	25,071	Q3 2025 New
VTV Vanguard Value ETF	$0	$2.22 Billion 0.35% of portfolio	11,893	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$2.18 Billion 0.35% of portfolio	10,548	Q3 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$1.86 Billion 0.3% of portfolio	51,907	Q3 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.79 Billion 0.28% of portfolio	39,147	Q3 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.76 Billion 0.28% of portfolio	19,138	Q3 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.67 Billion 0.27% of portfolio	72,319	Q3 2025 New
IEMG Ishares Inc	$0	$1.62 Billion 0.26% of portfolio	24,617	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.57 Billion 0.25% of portfolio	14,757	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$1.55 Billion 0.25% of portfolio	45,868	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.42 Billion 0.23% of portfolio	30,374	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.19 Billion 0.19% of portfolio	11,573	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.12 Billion 0.18% of portfolio	35,243	Q3 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.03 Billion 0.17% of portfolio	11,546	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.01 Billion 0.16% of portfolio	11,311	Q3 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$996 Million 0.16% of portfolio	23,450	Q3 2025 New
SPYG Spdr Portfolio	$0	$898 Million 0.14% of portfolio	8,589	Q3 2025 New

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