§ 13F · FUND PROFILE
Integris Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 116Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 853K | $67M | 15.4% | +5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 615K | $39M | 9.1% | ±0% |
| 3 | IVV | ISHARES TR | 55K | $36M | 8.3% | −1% |
| 4 | VTI | VANGUARD INDEX FDS | 110K | $35M | 8.1% | +2% |
| 5 | DISV | DIMENSIONAL ETF TRUST | 629K | $25M | 5.7% | −2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 677K | $23M | 5.4% | ±0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 598K | $21M | 4.8% | −2% |
| 8 | CAT | CATERPILLAR INC | 24K | $17M | 3.9% | ±0% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 610K | $16M | 3.7% | +3% |
| 10 | VV | VANGUARD INDEX FDS | 51K | $15M | 3.5% | ±0% |
§ 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 $383 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed