2026 Q1 Portfolio Activity
In 2026 Q1, AA Financial Advisors, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 4.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 465.9%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 23.8%.
Position History
hover any row below to update
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Total Positions
241
Quarter
2026 Q1
Top Holding
CGDV (4.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
AA Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.81% | 6.09% |
#1
1
Prev: #2
|
5.9 |
—
|
48,180 | 6.4% |
P
S
|
803,430 | $34,177,915 |
$35.53
+34.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 4.72% | 6.23% |
#2
1
Prev: #1
|
3.9 |
—
|
-2,574 | -2.0% |
P
S
|
128,019 | $33,530,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.15% | 3.08% |
#3
4
Prev: #7
|
5.7 |
—
|
358,472 | 95.6% |
P
S
|
733,484 | $29,478,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.05% | — |
#4
Prev: #—
|
5.6 |
—
|
740,205 | — |
NEW
|
740,205 | $28,764,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.90% | 3.16% |
#5
1
Prev: #6
|
4.2 |
—
|
111,851 | 26.4% |
P
S
|
536,231 | $20,601,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.75% | 1.75% |
#6
7
Prev: #13
|
4.1 |
—
|
127,720 | 107.4% |
P
S
|
246,616 | $19,549,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 0.57% |
#7
35
Prev: #42
|
4.0 |
—
|
419,787 | 465.9% |
P
S
|
509,880 | $18,116,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.54% | 3.40% |
#8
4
Prev: #4
|
1.5 |
—
|
1,486 | 2.7% |
P
S
|
56,308 | $18,064,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.54% | 4.45% |
#9
6
Prev: #3
|
1.0 |
—
|
-40,557 | -23.8% |
P
S
|
130,162 | $18,004,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.43% | 1.77% |
#10
2
Prev: #12
|
4.0 |
—
|
109,808 | 75.6% |
P
S
|
255,047 | $17,223,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
316,348 | — |
NEW
|
316,348 | $17,125,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.39% | — |
#12
Prev: #—
|
4.5 |
—
|
185,228 | — |
NEW
|
185,228 | $16,974,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.71% | 1.30% |
#13
13
Prev: #26
|
3.7 |
—
|
57,791 | 72.9% |
P
S
|
137,077 | $12,158,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.53% | 3.40% |
#14
9
Prev: #5
|
0.6 |
—
|
-323,687 | -39.9% |
P
S
|
487,639 | $10,893,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.48% | 2.32% |
#15
7
Prev: #8
|
1.1 |
—
|
-99,726 | -15.7% |
P
S
|
536,210 | $10,523,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.26% |
#16
12
Prev: #28
|
3.5 |
—
|
10,903 | 71.7% |
P
S
|
26,116 | $9,708,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.34% | 2.09% |
#17
8
Prev: #9
|
1.0 |
—
|
-41,454 | -12.7% |
P
S
|
284,226 | $9,484,622 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.33% | 1.74% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
519,519 | $9,455,246 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.31% | 1.78% |
#19
8
Prev: #11
|
1.0 |
—
|
-4,237 | -6.3% |
P
S
|
63,029 | $9,334,589 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
190,453 | — |
NEW
|
190,453 | $9,118,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 1.88% |
#21
11
Prev: #10
|
1.0 |
—
|
-11,426 | -9.4% |
P
S
|
110,098 | $9,110,609 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
206,004 | — |
NEW
|
206,004 | $8,697,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
152,869 | — |
NEW
|
152,869 | $8,253,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.52% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,079 | -1.9% |
P
S
|
206,504 | $8,218,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.58% |
#25
7
Prev: #18
|
1.0 |
—
|
-4,202 | -2.3% |
P
S
|
177,189 | $8,173,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.57% |
#26
7
Prev: #19
|
1.0 |
—
|
-4,096 | -2.1% |
P
S
|
189,401 | $8,165,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.55% |
#27
7
Prev: #20
|
1.0 |
—
|
-3,878 | -2.1% |
P
S
|
177,069 | $8,139,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 1.11% | 0.49% |
#28
20
Prev: #48
|
3.4 |
—
|
182,661 | 203.3% |
P
S
|
272,500 | $7,902,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.11% | 0.48% |
#29
20
Prev: #49
|
3.4 |
—
|
177,039 | 203.5% |
P
S
|
264,055 | $7,847,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.10% | 0.51% |
#30
16
Prev: #46
|
3.4 |
—
|
202,649 | 186.4% |
P
S
|
311,377 | $7,778,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
147,515 | — |
NEW
|
147,515 | $7,737,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.08% | 0.42% |
#32
19
Prev: #51
|
3.4 |
—
|
56,529 | 213.3% |
P
S
|
83,030 | $7,696,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.05% | — |
#33
Prev: #—
|
3.9 |
—
|
212,895 | — |
NEW
|
212,895 | $7,459,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
192,213 | — |
NEW
|
192,213 | $7,065,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.99% | 0.18% |
#35
54
Prev: #89
|
3.4 |
—
|
109,881 | 626.2% |
P
S
|
127,428 | $7,039,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.27% |
#36
9
Prev: #27
|
0.9 |
—
|
-1,217 | -0.4% |
P
S
|
283,648 | $7,020,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.41% |
#37
13
Prev: #24
|
2.4 |
—
|
1,022 | 6.5% |
P
S
|
16,793 | $6,216,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.31% |
#38
13
Prev: #25
|
0.8 |
—
|
-16,135 | -12.9% |
P
S
|
108,663 | $6,148,172 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.86% | 1.51% |
#39
16
Prev: #23
|
0.3 |
—
|
-106,344 | -24.5% |
P
S
|
327,238 | $6,106,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.85% | 1.07% |
#40
7
Prev: #33
|
0.8 |
—
|
13,007 | 4.4% |
P
S
|
309,381 | $6,042,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 1.01% |
#41
7
Prev: #34
|
2.3 |
—
|
2,367 | 11.8% |
P
S
|
22,391 | $5,682,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 1.08% |
#42
10
Prev: #32
|
0.8 |
—
|
446 | 1.4% |
P
S
|
31,629 | $5,516,017 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 1.08% |
#43
12
Prev: #31
|
0.8 |
—
|
479 | 2.8% |
P
S
|
17,342 | $5,367,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.75% | 1.75% |
#44
30
Prev: #14
|
0.3 |
—
|
-134,096 | -46.1% |
P
S
|
156,704 | $5,305,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 1.23% |
#45
15
Prev: #30
|
0.3 |
—
|
-2,113 | -21.8% |
P
S
|
7,592 | $4,958,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.66% | 0.42% |
#46
4
Prev: #50
|
3.3 |
—
|
71,447 | 110.2% |
P
S
|
136,290 | $4,689,737 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.64% | 0.62% |
#47
7
Prev: #40
|
2.8 |
—
|
60,186 | 37.1% |
P
S
|
222,263 | $4,539,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.90% |
#48
13
Prev: #35
|
0.7 |
—
|
100 | 2.2% |
P
S
|
4,647 | $4,273,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.75% |
#49
13
Prev: #36
|
2.2 |
—
|
2,642 | 15.1% |
P
S
|
20,180 | $4,202,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.54% | 1.55% |
#50
29
Prev: #21
|
0.2 |
—
|
-50,070 | -49.3% |
P
S
|
51,447 | $3,868,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 241 holdings