Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $146.9M | 15.1% | +9.7% |
| DGCBDimensional Etf Trust | $73.4M | 7.6% | +14.4% |
| DFGPDimensional Etf Trust | $49.9M | 5.1% | +17.5% |
| Dimensional Etf TrustCUSIP 25434V815 | $36.5M | 3.8% | +8.9% |
| Dimensional Etf TrustCUSIP 25434V831 | $36.0M | 3.7% | +11.9% |
| DFICDimensional Etf Trust | $32.7M | 3.4% | +6.5% |
| SPMDSpdr Series Trust | $27.6M | 2.8% | |
| VCSHVanguard Scottsdale Fds | $19.6M | 2.0% | |
| CGGRCapital Group Growth Etf | $17.6M | 1.8% | +6.4% |
| DFSDDimensional Etf Trust | $16.8M | 1.7% | +15.0% |
| SPYMSpdr Series Trust | $16.1M | 1.7% | +28.6% |
| QQQInvesco Qqq Tr | $14.6M | 1.5% | +18.1% |
| IVVIshares Tr | $13.7M | 1.4% | +11.1% |
| DFEMDimensional Etf Trust | $13.7M | 1.4% | +5.7% |
| CGDVCapital Group Dividend Value | $13.3M | 1.4% | +4.3% |
| VEAVanguard Tax-managed Fds | $12.7M | 1.3% | |
| FYCFirst Tr Exchange-traded Alp | $12.7M | 1.3% | +1.8% |
| PFEBInnovator Etfs Trust | $12.1M | 1.2% | +16.0% |
| DFGXDimensional Etf Trust | $11.9M | 1.2% | +18.1% |
| DFCFDimensional Etf Trust | $11.7M | 1.2% | +18.9% |
| BIVVanguard Bd Index Fds | $11.1M | 1.1% | |
| DIHPDimensional Etf Trust | $10.7M | 1.1% | +8.4% |
| DISVDimensional Etf Trust | $10.4M | 1.1% | +7.1% |
| IUSBIshares Tr | $8.9M | 0.9% | +35.2% |
| SCHASchwab Strategic Tr | $7.8M | 0.8% | +8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DEHPDimensional Etf Trust | September 30, 2025 | +40.0% | $6.3M |
| DFEVDimensional Etf Trust | September 30, 2025 | +33.8% | $6.1M |
| FYCFirst Tr Exchange-traded Alp | March 31, 2026 | +31.3% | $12.7M |
| SCHASchwab Strategic Tr | September 30, 2025 | +29.5% | $7.8M |
| DFEMDimensional Etf Trust | September 30, 2025 | +26.7% | $13.7M |
| CGGOCapital Group Gbl Growth Eqt | September 30, 2025 | +23.9% | $5.2M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $14.6M |
| Dimensional Etf TrustCUSIP 25434V815 | September 30, 2025 | +21.8% | $36.5M |
| VEAVanguard Tax-managed Fds | September 30, 2025 | +18.9% | $12.7M |
| SPMDSpdr Series Trust | September 30, 2025 | +18.1% | $27.6M |
Sold off last quarter
- NSCNorfolk Southn Corp was $468K
- ITAIshares Tr was $436K
- SPDWSpdr Index Shs Fds was $348K
- VGSHVanguard Scottsdale Fds was $328K
- Honeywell Intl IncCUSIP 438516106 was $324K
- UOCTInnovator Etfs Trust was $295K
- NOCNorthrop Grumman Corp was $242K
- ICVTIshares Tr was $226K
- SPYVSpdr Series Trust was $226K
- VGITVanguard Scottsdale Fds was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrity Advisory Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057931&type=13F-HR&dateb=&owner=include&count=40CIK 2057931
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057931/000117266126002987/Filed July 31, 2026 · accession 0001172661-26-002987