AA Financial Advisors, LLC
231 holdingsFiling period: 2026-06-30Current AUM: $824.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 160.9K | $48.8M | $46.8M | 5.68% | +32.9K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 924.3K | $45.5M | $45.0M | 5.46% | +120.9K | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 889.7K | $42.0M | $41.0M | 4.98% | +156.2K | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 729.8K | $32.4M | $32.7M | 3.96% | -10,413 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 397.0K | $30.6M | $29.1M | 3.53% | +141.9K | 2026-06-30 |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 597.8K | $26.6M | $26.3M | 3.19% | +61.5K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 282.1K | $22.3M | $21.9M | 2.66% | +35.4K | 2026-06-30 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 134.2K | $21.1M | $21.2M | 2.57% | +4.1K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 55.3K | $20.5M | $20.6M | 2.50% | -973 | 2026-06-30 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 530.5K | $19.8M | $20.4M | 2.48% | +20.7K | 2026-06-30 |
| 11 | FDVV | FIDELITY COVINGTON TRUST | 321.2K | $19.4M | $20.1M | 2.44% | +193.7K | 2026-06-30 |
| 12 | DGCB | DIMENSIONAL ETF TRUST | 321.1K | $17.6M | $16.8M | 2.04% | +4.8K | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 175.1K | $16.9M | $16.5M | 2.00% | +38.0K | 2026-06-30 |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 284.0K | $12.0M | $11.1M | 1.35% | -223 | 2026-06-30 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 519.4K | $11.6M | $11.2M | 1.36% | +31.8K | 2026-06-30 |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | 566.7K | $11.1M | $11.1M | 1.35% | +30.5K | 2026-06-30 |
| 17 | GLDM | WORLD GOLD TR | 136.4K | $10.8M | $11.6M | 1.41% | +53.3K | 2026-06-30 |
| 18 | BUFP | PGIM ROCK ETF TR | 325.3K | $10.4M | $10.6M | 1.29% | +61.3K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 24.6K | $10.4M | $8.8M | 1.07% | -1,475 | 2026-06-30 |
| 20 | PBFR | PGIM ROCK ETF TR | 336.8K | $10.3M | $10.5M | 1.27% | +64.3K | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 61.5K | $9.7M | $9.9M | 1.20% | -1,533 | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 31.4K | $9.5M | $9.1M | 1.11% | +15.8K | 2026-06-30 |
| 23 | DFSD | DIMENSIONAL ETF TRUST | 196.2K | $9.4M | $9.2M | 1.12% | +5.8K | 2026-06-30 |
| 24 | DFCF | DIMENSIONAL ETF TRUST | 211.3K | $8.9M | $8.6M | 1.05% | +5.3K | 2026-06-30 |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | 107.0K | $8.8M | $8.5M | 1.03% | -3,090 | 2026-06-30 |
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