Investment Advisory Group, LLC
221 holdingsFiling period: 2026-06-30Current AUM: $469.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 394.8K | $34.0M | $35.0M | 7.46% | +333.8K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 189.5K | $30.0M | $30.5M | 6.51% | +1.6K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 608.0K | $27.0M | $27.4M | 5.85% | +4.4K | 2026-06-30 |
| 4 | IVV | iShares TR | 26.6K | $19.9M | $20.5M | 4.38% | +2.4K | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 211.4K | $17.3M | $17.7M | 3.77% | +10.4K | 2026-06-30 |
| 6 | IJR | iShares TR | 115.7K | $17.2M | $15.9M | 3.39% | +1.1K | 2026-06-30 |
| 7 | IVW | iShares TR | 93.4K | $12.8M | $13.1M | 2.79% | +4.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 31.9K | $9.2M | $10.8M | 2.31% | +1.3K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 41.6K | $9.1M | $9.3M | 1.99% | +64 | 2026-06-30 |
| 10 | ITOT | iShares TR | 49.6K | $8.2M | $8.3M | 1.77% | +143 | 2026-06-30 |
| 11 | AOM | iShares TR | 161.5K | $8.1M | $7.9M | 1.68% | +12.2K | 2026-06-30 |
| 12 | IJH | iShares TR | 88.3K | $6.8M | $6.5M | 1.37% | +561 | 2026-06-30 |
| 13 | AOK | iShares TR | 158.4K | $6.6M | $6.4M | 1.37% | +11.1K | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 174.9K | $6.4M | $6.4M | 1.36% | -1,162 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 26.7K | $6.3M | $6.5M | 1.38% | +16 | 2026-06-30 |
| 16 | AVLV | American Centy ETF TR | 68.4K | $6.2M | $6.4M | 1.36% | +549 | 2026-06-30 |
| 17 | USMV | iShares TR | 63.5K | $6.1M | $6.5M | 1.38% | -2,653 | 2026-06-30 |
| 18 | VYMI | Vanguard Whitehall Fds | 60.4K | $5.9M | $6.2M | 1.32% | +1.1K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 15.7K | $5.8M | $5.9M | 1.26% | +1.2K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 24.3K | $5.8M | $6.4M | 1.36% | -103 | 2026-06-30 |
| 21 | DFUV | Dimensional ETF Trust | 98.1K | $5.4M | $5.5M | 1.18% | -96 | 2026-06-30 |
| 22 | FBND | Fidelity Merrimack Str TR | 110.3K | $5.0M | $4.8M | 1.03% | +11.8K | 2026-06-30 |
| 23 | DCOR | Dimensional ETF Trust | 61.0K | $5.0M | $5.1M | 1.09% | +2.1K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 6.7K | $4.9M | $4.8M | 1.02% | +265 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 12.8K | $4.8M | $6.8M | 1.45% | +827 | 2026-06-30 |
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