Integris Wealth Management, LLC

Key Holdings

The portfolio is currently dominated by large-cap, passive investment vehicles, with the top ten positions accounting for approximately 64.5% of the total assets.

• Fixed Income Dominance: The largest single position is BSV (Vanguard Short-Term Bond ETF) at $64.31 million (14.63%). This is a notable allocation to fixed income, suggesting a defensive posture regarding interest rate risk or a need for liquidity/income generation within the portfolio.
• Core Equity Exposure: The next three positions are major equity index funds: VEA (Vanguard Tax-Managed International) ($38.37M, 8.73%), IVV (iShares Core S&P 500) ($38.30M, 8.72%), and VTI (Vanguard Total Stock Market) ($36.39M, 8.28%). These four positions alone comprise over 40% of the entire portfolio, establishing a "core" of global, diversified market exposure.
• Factor & Strategic ETFs: A significant portion of the portfolio is allocated to Dimensional ETFs (DISV, DFEM, DFSV, DFGR), totaling roughly 18.8% of the portfolio. These funds typically target specific factors such as value, size, and profitability, indicating a tilt towards systematic investment strategies rather than pure market-cap weighting.
• Individual Stocks: While the bulk of the assets are in funds, Caterpillar Inc. (CAT) is the largest individual equity holding at $13.95 million (3.17%), followed by Apple (AAPL) at $11.02 million (2.51%). These act as "satellite" positions around the core ETF holdings.