§ 13F · FUND PROFILE
Integris Wealth Management, LLC.
AUM · $495M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 899K | $70M | 14.1% | +5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 623K | $44M | 9.0% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 111K | $41M | 8.3% | +1% |
| 4 | IVV | ISHARES TR | 54K | $41M | 8.2% | −2% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 645K | $26M | 5.3% | −5% |
| 6 | CAT | CATERPILLAR INC | 24K | $26M | 5.2% | ±0% |
| 7 | DISV | DIMENSIONAL ETF TRUST | 627K | $25M | 5.1% | ±0% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 586K | $23M | 4.6% | −2% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 647K | $19M | 3.8% | +6% |
| 10 | VV | VANGUARD INDEX FDS | 49K | $17M | 3.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRIS SIGNAL
AC read
Integris Wealth Management, LLC is a Other fund managing $495 million in assets. The fund runs a portfolio of 131 positions.
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