AA Financial Advisors, LLC
CIK 2016899 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- VB5.69%
- CGDV5.53%
- CGGR5.43%
- IJH3.83%
- CGUS3.34%
- VCSH3.07%
- VT2.86%
- FDVV2.72%
- DFIC2.51%
- VTI2.45%
Share classes counted separately37.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +0.69 pp1.07% → 1.76%Shares +158.29K (+74.92%)
- DGCBWeight decreased · -0.62 pp2.11% → 1.49%Shares -80.51K (-25.07%)
- DFSDWeight increased · +0.60 pp1.13% → 1.73%Shares +116.95K (+59.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDMRNGSTR SML CAP View history and evidence | $47.79M | 5.69% | 167.97K shares | 5.86% → 5.69%-0.17 pp +7.11K (+4.42%) | Added | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $46.50M | 5.53% | 951.82K shares | 5.48% → 5.53%+0.05 pp +27.51K (+2.98%) | Added | ↗▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $45.61M | 5.43% | 961.62K shares | 5.05% → 5.43%+0.38 pp +71.96K (+8.09%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $32.14M | 3.83% | 446.74K shares | 3.68% → 3.83%+0.15 pp +49.77K (+12.54%) | Added | ↗▾ |
| 05 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $28.05M | 3.34% | 630.23K shares | 3.20% → 3.34%+0.14 pp +32.47K (+5.43%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $25.79M | 3.07% | 333.90K shares | 2.68% → 3.07%+0.39 pp +51.85K (+18.38%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $24.00M | 2.86% | 152.02K shares | 2.53% → 2.86%+0.33 pp +17.78K (+13.25%) | Added | ↗▾ |
| 08 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $22.85M | 2.72% | 376.20K shares | 2.33% → 2.72%+0.39 pp +55.03K (+17.13%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.07M | 2.51% | 560.15K shares | 2.38% → 2.51%+0.13 pp +29.61K (+5.58%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $20.61M | 2.45% | 55.06K shares | 2.46% → 2.45%-0.01 pp -276 (-0.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | -729,792 | -$32.37M | SEC filing ↗ | SEC filing ↗ |
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -208,497 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -187,855 | -$7.84M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016899 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 840198615
}Research all 251 reported holdings.
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