Integris Wealth Management, LLC
CIK: 0001750852SEC EDGAR →
Portfolio Value
$439.4M
Holdings
121
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 815,955 | $64.3M | 14.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 614,222 | $38.4M | 8.73% |
| 3 | ISHARES TR | 55,918 | $38.3M | 8.72% |
| 4 | VANGUARD INDEX FDS | 108,525 | $36.4M | 8.28% |
| 5 | DIMENSIONAL ETF TRUST | 643,572 | $24.5M | 5.57% |
| 6 | DIMENSIONAL ETF TRUST | 676,654 | $22.4M | 5.09% |
| 7 | DIMENSIONAL ETF TRUST | 608,200 | $20.0M | 4.55% |
| 8 | VANGUARD INDEX FDS | 51,481 | $16.2M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 594,268 | $15.7M | 3.57% |
| 10 | VANGUARD INTL EQUITY INDEX F | 179,647 | $15.0M | 3.42% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $369.6M | 84.1% |
| Technology | 12 | $29.6M | 6.7% |
| Industrials | 11 | $18.6M | 4.2% |
| Unknown | 11 | $5.8M | 1.3% |
| Healthcare | 4 | $3.7M | 0.8% |
| Consumer Defensive | 5 | $3.1M | 0.7% |
| Consumer Cyclical | 3 | $2.6M | 0.6% |
| Utilities | 6 | $2.4M | 0.5% |
| Communication Services | 3 | $1.9M | 0.4% |
| Energy | 3 | $1.9M | 0.4% |
| Basic Materials | 1 | $245K | 0.1% |