Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AA Financial Advisors, LLC (CIK 2016899) reported $831.5M across 230 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VB ($48.8M, 5.86%), CGDV ($45.6M, 5.48%), CGGR ($42.0M, 5.05%), DFAC ($32.4M, 3.89%), IJH ($30.6M, 3.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $48.8M | 5.86% | 160,869 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $45.6M | 5.48% | 924,313 | Added |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $42.0M | 5.05% | 889,658 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $32.4M | 3.89% | 729,792 | Trimmed |
| 5 | IJH | ISHARES TR | $30.6M | 3.68% | 396,971 | Added |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | $26.6M | 3.20% | 597,760 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $22.3M | 2.68% | 282,053 | Added |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $21.1M | 2.53% | 134,235 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $20.5M | 2.46% | 55,335 | Trimmed |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $19.8M | 2.38% | 530,537 | Added |
| 11 | FDVV | FIDELITY COVINGTON TRUST | $19.4M | 2.33% | 321,175 | Added |
| 12 | DGCB | DIMENSIONAL ETF TRUST | $17.6M | 2.11% | 321,150 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $16.9M | 2.03% | 175,093 | Added |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $12.0M | 1.45% | 284,003 | Trimmed |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.6M | 1.39% | 519,407 | Added |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.1M | 1.34% | 566,702 | Added |
| 17 | GLDM | WORLD GOLD TR | $10.8M | 1.30% | 136,361 | Added |
| 18 | BUFP | PGIM ROCK ETF TR | $10.4M | 1.25% | 325,348 | Added |
| 19 | TSLA | TESLA INC | $10.4M | 1.25% | 24,641 | Trimmed |
| 20 | PBFR | PGIM ROCK ETF TR | $10.3M | 1.24% | 336,791 | Added |
| 21 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 1.17% | 61,496 | Trimmed |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 1.15% | 31,440 | Added |
| 23 | DFSD | DIMENSIONAL ETF TRUST | $9.4M | 1.13% | 196,207 | Added |
| 24 | DFCF | DIMENSIONAL ETF TRUST | $8.9M | 1.07% | 211,291 | Added |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $8.8M | 1.06% | 107,008 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30