Aa Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Aa Financial Advisors, Llc disclosed 217 stock positions valued at approximately $831.52M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $831.52M
Holdings by Sector
Aa Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 5.86% | 160,869 | +32,850 | +25.66% | $48,762,464 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.48% | 924,313 | +120,883 | +15.05% | $45,550,134 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.05% | 889,658 | +156,174 | +21.29% | $41,991,852 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.89% | 729,792 | -10,413 | -1.41% | $32,373,568 |
| ISHARES TR | IJH | Other | 3.68% | 396,971 | +141,924 | +55.65% | $30,610,464 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.20% | 597,760 | +61,529 | +11.47% | $26,588,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.68% | 282,053 | +35,437 | +14.37% | $22,290,657 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.53% | 134,235 | +4,073 | +3.13% | $21,068,203 |
| VANGUARD INDEX FDS | VTI | Other | 2.46% | 55,335 | -973 | -1.73% | $20,476,158 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.38% | 530,537 | +20,657 | +4.05% | $19,767,818 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.33% | 321,175 | +193,747 | +152.04% | $19,363,641 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.11% | 321,150 | +4,802 | +1.52% | $17,557,270 |
| VANGUARD INDEX FDS | VNQ | Other | 2.03% | 175,093 | +38,016 | +27.73% | $16,884,191 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.45% | 284,003 | -223 | -0.08% | $12,021,830 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.39% | 519,407 | +31,768 | +6.51% | $11,577,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.34% | 566,702 | +30,492 | +5.69% | $11,115,859 |
| WORLD GOLD TR | GLDM | Other | 1.30% | 136,361 | +53,331 | +64.23% | $10,829,791 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 24,641 | -1,475 | -5.65% | $10,364,005 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 61,496 | -1,533 | -2.43% | $9,718,200 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.15% | 31,440 | +15,836 | +101.49% | $9,525,231 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.13% | 196,207 | +5,754 | +3.02% | $9,368,879 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.07% | 211,291 | +5,287 | +2.57% | $8,918,608 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.06% | 107,008 | -3,090 | -2.81% | $8,844,192 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.02% | 182,430 | -6,971 | -3.68% | $8,466,576 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.02% | 170,656 | -6,533 | -3.69% | $8,445,765 |
| SPDR SERIES TRUST | SJNK | Other | 1.01% | 334,635 | +23,258 | +7.47% | $8,375,904 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.01% | 198,247 | -8,257 | -4.00% | $8,366,023 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.00% | 171,208 | -5,861 | -3.31% | $8,356,662 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.98% | 150,128 | -2,741 | -1.79% | $8,175,953 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.98% | 151,798 | +4,283 | +2.90% | $8,135,602 |
Showing 30 of 217 holdings in the latest reporting period.