Aa Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Aa Financial Advisors, Llc disclosed 248 stock positions valued at approximately $840.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $840.20M
Holdings by Sector
Aa Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 5.69% | 167,974 | +7,105 | +4.42% | $47,786,800 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.53% | 951,821 | +27,508 | +2.98% | $46,496,461 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.43% | 961,621 | +71,963 | +8.09% | $45,609,698 |
| ISHARES TR | IJH | Other | 3.83% | 446,740 | +49,769 | +12.54% | $32,142,921 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.34% | 630,226 | +32,466 | +5.43% | $28,045,079 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.07% | 333,903 | +51,850 | +18.38% | $25,793,981 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.86% | 152,016 | +17,781 | +13.25% | $23,995,716 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.72% | 376,204 | +55,029 | +17.13% | $22,846,862 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.51% | 560,147 | +29,610 | +5.58% | $21,067,117 |
| VANGUARD INDEX FDS | VTI | Other | 2.45% | 55,059 | -276 | -0.50% | $20,605,439 |
| VANGUARD INDEX FDS | VNQ | Other | 2.05% | 192,466 | +17,373 | +9.92% | $17,250,743 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.76% | 369,584 | +158,293 | +74.92% | $14,827,717 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 313,157 | +116,950 | +59.61% | $14,553,027 |
| WORLD GOLD TR | GLDM | Other | 1.53% | 155,954 | +19,593 | +14.37% | $12,816,334 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.49% | 240,643 | -80,507 | -25.07% | $12,490,942 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.49% | 40,960 | +9,520 | +30.28% | $12,477,981 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.33% | 527,612 | +8,205 | +1.58% | $11,169,546 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.32% | 278,856 | -5,147 | -1.81% | $11,092,905 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.29% | 212,031 | +60,233 | +39.68% | $10,842,950 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.29% | 554,764 | -11,938 | -2.11% | $10,842,869 |
| PGIM ROCK ETF TR | BUFP | Other | 1.27% | 323,657 | -1,691 | -0.52% | $10,638,621 |
| PGIM ROCK ETF TR | PBFR | Other | 1.25% | 336,243 | -548 | -0.16% | $10,509,291 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.20% | 64,803 | +3,307 | +5.38% | $10,057,348 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.16% | 203,163 | +20,733 | +11.36% | $9,729,465 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 123,154 | +16,146 | +15.09% | $9,644,219 |
| ISHARES TR | IVV | Other | 1.14% | 12,531 | +2,748 | +28.09% | $9,596,506 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.14% | 188,374 | +17,718 | +10.38% | $9,554,318 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.13% | 190,719 | +19,511 | +11.40% | $9,474,895 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.12% | 217,861 | +19,614 | +9.89% | $9,407,236 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 18,210 | +600 | +3.41% | $9,340,087 |
Showing 30 of 248 holdings in the latest reporting period.