AA Financial Advisors, LLC
CIK 2016899 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- CGDV4.81%
- VB4.72%
- CGGR4.15%
- DFAC4.05%
- CGUS2.90%
- VCSH2.75%
- DFIC2.55%
- VTI2.54%
- VT2.54%
- IJH2.43%
Share classes counted separately33.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFICWeight increased · +1.98 pp0.57% → 2.55%Shares +419.79K (+465.95%)
- VTWeight decreased · -1.91 pp4.45% → 2.54%Shares -40.56K (-23.76%)
- CGCPWeight decreased · -1.87 pp3.40% → 1.53%Shares -323.69K (-39.90%)
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 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $34.18M | 4.81% | 803.43K shares | 6.09% → 4.81%-1.28 pp +48.18K (+6.38%) | Added | ↗▾ |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $33.53M | 4.72% | 128.02K shares | 6.23% → 4.72%-1.51 pp -2.57K (-1.97%) | Reduced | ↗▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $29.48M | 4.15% | 733.48K shares | 3.08% → 4.15%+1.07 pp +358.47K (+95.59%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $28.76M | 4.05% | 740.21K shares | Prior unavailable +740.21K | New | ↗▾ |
| 05 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $20.60M | 2.90% | 536.23K shares | 3.16% → 2.90%-0.26 pp +111.85K (+26.36%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $19.55M | 2.75% | 246.62K shares | 1.75% → 2.75%+1.00 pp +127.72K (+107.42%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $18.12M | 2.55% | 509.88K shares | 0.57% → 2.55%+1.98 pp +419.79K (+465.95%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.06M | 2.54% | 56.31K shares | 3.40% → 2.54%-0.86 pp +1.49K (+2.71%) | Added | ↗▾ |
| 09 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $18.00M | 2.54% | 130.16K shares | 4.45% → 2.54%-1.91 pp -40.56K (-23.76%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $17.22M | 2.43% | 255.05K shares | 1.77% → 2.43%+0.66 pp +109.81K (+75.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOOG VANGUARD S&P 500 GROWTH ETF | Non-derivative | -20,272 | -$9.01M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -6,055 | -$556.64K | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -3,005 | -$383.08K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 709887826
}Research all 221 reported holdings.
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