Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AA Financial Advisors, LLC (CIK 2016899) reported $709.9M across 221 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($34.2M, 4.81%), VB ($33.5M, 4.72%), CGGR ($29.5M, 4.15%), DFAC ($28.8M, 4.05%), CGUS ($20.6M, 2.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$34.2M4.81%803,430Added
2VBVANGUARD INDEX FDS$33.5M4.72%128,019Trimmed
3CGGRCAPITAL GROUP GROWTH ETF$29.5M4.15%733,484Added
4DFACDIMENSIONAL ETF TRUST$28.8M4.05%740,205New
5CGUSCAPITAL GROUP CORE EQUITY ET$20.6M2.90%536,231Added
6VCSHVANGUARD SCOTTSDALE FDS$19.5M2.75%246,616Added
7DFICDIMENSIONAL ETF TRUST$18.1M2.55%509,880Added
8VTIVANGUARD INDEX FDS$18.1M2.54%56,308Added
9VTVANGUARD INTL EQUITY INDEX F$18.0M2.54%130,162Trimmed
10IJHISHARES TR$17.2M2.43%255,047Added
11DGCBDIMENSIONAL ETF TRUST$17.1M2.41%316,348New
12BILSPDR SERIES TRUST$17.0M2.39%185,228New
13VNQVANGUARD INDEX FDS$12.2M1.71%137,077Added
14CGCPCAPITAL GRP FIXED INCM ETF T$10.9M1.53%487,639Trimmed
15BSCRINVESCO EXCH TRD SLF IDX FD$10.5M1.48%536,210Trimmed
16TSLATESLA INC$9.7M1.37%26,116Added
17CGGOCAPITAL GROUP GBL GROWTH EQT$9.5M1.34%284,226Trimmed
18COMMVISTANCE NETWORKS INC$9.5M1.33%519,519Hold
19VYMVANGUARD WHITEHALL FDS$9.3M1.31%63,029Trimmed
20DFSDDIMENSIONAL ETF TRUST$9.1M1.28%190,453New
21VCITVANGUARD SCOTTSDALE FDS$9.1M1.28%110,098Trimmed
22DFCFDIMENSIONAL ETF TRUST$8.7M1.23%206,004New
23PAPRINNOVATOR ETFS TRUST$8.2M1.16%206,504Trimmed
24DFGPDIMENSIONAL ETF TRUST$8.3M1.16%152,869New
25PJANINNOVATOR ETFS TRUST$8.2M1.15%177,189Trimmed

Source: SEC Form 13F filings · as of 2026-03-31