AA Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2016899 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$709.9M
Long-equity book
Holdings
221
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+33 / −20 / ↑80 / ↓68
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.0M +483.5%
- CAPITAL GROUP GROWTH ETF$12.8M +76.8%
- VANGUARD SCOTTSDALE FDS$10.1M +106.2%
- ISHARES TR$7.6M +79.7%
- FIDELITY COVINGTON TRUST$6.0M +607.6%
Top Trims
- VANGUARD ADMIRAL FDS INC-$8.6M -96.5%
- CAPITAL GRP FIXED INCM ETF T-$7.5M -40.7%
- VANGUARD INTL EQUITY INDEX F-$6.1M -25.2%
- LEGG MASON ETF INVT-$4.5M -53.7%
- DIMENSIONAL ETF TRUST-$4.2M -44.0%
New Positions
- DIMENSIONAL ETF TRUST$28.8M
- DIMENSIONAL ETF TRUST$17.1M
- SPDR SERIES TRUST$17.0M
- DIMENSIONAL ETF TRUST$9.1M
- DIMENSIONAL ETF TRUST$8.7M
Exited Positions
- VANGUARD ADMIRAL FDS INC$9.0M
- ASTRAZENECA PLC$556.6K
- KKR & CO INC$383.1K
- PAYCHEX INC$313.4K
- S&P GLOBAL INC$299.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $34.2M | 4.81% | 803,430 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $33.5M | 4.72% | 128,019 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $29.5M | 4.15% | 733,484 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $28.8M | 4.05% | 740,205 | SH |
| 5 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $20.6M | 2.90% | 536,231 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.5M | 2.75% | 246,616 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.1M | 2.55% | 509,880 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $18.1M | 2.54% | 56,308 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $18.0M | 2.54% | 130,162 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $17.2M | 2.43% | 255,047 | SH |
| 11 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $17.1M | 2.41% | 316,348 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $17.0M | 2.39% | 185,228 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.2M | 1.71% | 137,077 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $10.9M | 1.53% | 487,639 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.5M | 1.48% | 536,210 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $9.7M | 1.37% | 26,116 | SH |
| 17 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $9.5M | 1.34% | 284,226 | SH |
| 18 | VISTANCE NETWORKS INC | VISN | 20337X109 | $9.5M | 1.33% | 519,519 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.3M | 1.31% | 63,029 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.1M | 1.28% | 190,453 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.1M | 1.28% | 110,098 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.7M | 1.23% | 206,004 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $8.3M | 1.16% | 152,869 | SH |
| 24 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $8.2M | 1.16% | 206,504 | SH |
| 25 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $8.2M | 1.15% | 177,189 | SH |
| 26 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $8.2M | 1.15% | 189,401 | SH |
| 27 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $8.1M | 1.15% | 177,069 | SH |
| 28 | PGIM ROCK ETF TR | PBFR | 69420N692 | $7.9M | 1.11% | 272,500 | SH |
| 29 | PGIM ROCK ETF TR | BUFP | 69420N718 | $7.8M | 1.11% | 264,055 | SH |
| 30 | SPDR SERIES TRUST | SJNK | 78468R408 | $7.8M | 1.10% | 311,377 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $7.7M | 1.09% | 147,515 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $7.7M | 1.08% | 83,030 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $7.5M | 1.05% | 212,895 | SH |
| 34 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.1M | 1.00% | 192,213 | SH |
| 35 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.0M | 0.99% | 127,428 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.0M | 0.99% | 283,648 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 0.88% | 16,793 | SH |
| 38 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.1M | 0.87% | 108,663 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $6.1M | 0.86% | 327,238 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.0M | 0.85% | 309,381 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $5.7M | 0.80% | 22,391 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 0.78% | 31,629 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.76% | 17,342 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.3M | 0.75% | 156,704 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $5.0M | 0.70% | 7,592 | SH |
| 46 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $4.7M | 0.66% | 136,290 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $4.5M | 0.64% | 222,263 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.60% | 4,647 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 0.59% | 20,180 | SH |
| 50 | LEGG MASON ETF INVT | LRGE | 524682200 | $3.9M | 0.54% | 51,447 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $709.9M | 221 | 0002085853-26-000433 |
| 2025-12-31 | 2026-01-14 | $541.0M | 208 | 0002085853-26-000032 |