Integris Wealth Management, LLC
Q2 2025 13F Holdings
- Locationmonterey, CA
- Num holdings
116
- Value ($000)
$383,425
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001750852
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $59.37M | 16 % | 754,404 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $36.75M | 10 % | 59,184 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $33.01M | 9 % | 579,108 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $30.56M | 8 % | 100,534 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $20.20M | 5 % | 613,713 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $19.29M | 5 % | 650,019 | ||
DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $16.49M | 4 % | 560,416 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $14.90M | 4 % | 52,216 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $14.61M | 4 % | 188,564 | ||
DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $14.51M | 4 % | 540,824 |
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