AA Financial Advisors, LLC
222 holdingsFiling period: 2026-03-31Current AUM: $763.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 803.4K | $34.2M | $39.8M | 5.21% | +48.2K | 2026-03-31 |
| 2 | VB | VANGUARD INDEX FDS | 128.0K | $33.5M | $37.8M | 4.95% | -2,574 | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 733.5K | $29.5M | $32.9M | 4.31% | +358.5K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 740.2K | $28.8M | $32.9M | 4.31% | -- | 2026-03-31 |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | 536.2K | $20.6M | $24.0M | 3.14% | +111.9K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 246.6K | $19.5M | $19.4M | 2.54% | +127.7K | 2026-03-31 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 509.9K | $18.1M | $19.4M | 2.54% | +419.8K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 56.3K | $18.1M | $20.7M | 2.72% | +1.5K | 2026-03-31 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 130.2K | $18.0M | $20.3M | 2.66% | -40,557 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 255.0K | $17.2M | $19.2M | 2.51% | +109.8K | 2026-03-31 |
| 11 | DGCB | DIMENSIONAL ETF TRUST | 316.3K | $17.1M | $16.8M | 2.21% | -- | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 185.2K | $17.0M | $17.0M | 2.22% | -- | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 137.1K | $12.2M | $13.6M | 1.78% | +57.8K | 2026-03-31 |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | 487.6K | $10.9M | $10.7M | 1.40% | -323,687 | 2026-03-31 |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | 536.2K | $10.5M | $10.5M | 1.38% | -99,726 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 26.1K | $9.7M | $8.1M | 1.06% | +10.9K | 2026-03-31 |
| 17 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 284.2K | $9.5M | $11.2M | 1.47% | -41,454 | 2026-03-31 |
| 18 | VISN | VISTANCE NETWORKS INC | 519.5K | $9.5M | $6.1M | 0.80% | -- | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 63.0K | $9.3M | $10.2M | 1.34% | -4,237 | 2026-03-31 |
| 20 | DFSD | DIMENSIONAL ETF TRUST | 190.5K | $9.1M | $9.0M | 1.18% | -- | 2026-03-31 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 110.1K | $9.1M | $8.9M | 1.17% | -11,426 | 2026-03-31 |
| 22 | DFCF | DIMENSIONAL ETF TRUST | 206.0K | $8.7M | $8.5M | 1.12% | -- | 2026-03-31 |
| 23 | DFGP | DIMENSIONAL ETF TRUST | 152.9K | $8.3M | $8.1M | 1.07% | -- | 2026-03-31 |
| 24 | PAPR | INNOVATOR ETFS TRUST | 206.5K | $8.2M | $8.8M | 1.15% | -4,079 | 2026-03-31 |
| 25 | PJAN | INNOVATOR ETFS TRUST | 177.2K | $8.2M | $8.8M | 1.16% | -4,202 | 2026-03-31 |
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