§ 13F · FUND PROFILE
Integris Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.4T (13F)Positions · 116Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$439.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 816K | $64.3T | 14.6% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 614K | $38.4T | 8.7% | NEW |
| 3 | IVV | ISHARES TR | 56K | $38.3T | 8.7% | NEW |
| 4 | VTI | VANGUARD INDEX FDS | 109K | $36.4T | 8.3% | NEW |
| 5 | DISV | DIMENSIONAL ETF TRUST | 644K | $24.5T | 5.6% | NEW |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 677K | $22.4T | 5.1% | NEW |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 608K | $20.0T | 4.6% | NEW |
| 8 | VV | VANGUARD INDEX FDS | 51K | $16.2T | 3.7% | NEW |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 594K | $15.7T | 3.6% | NEW |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | 180K | $15.0T | 3.4% | NEW |
§ 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 $383425.4 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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