Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 160,869.0 | $48.8M | 5.86% | NEW | — | $303.12 | -0.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 924,313.0 | $45.6M | 5.48% | NEW | — | $49.28 | +1.3% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 889,658.0 | $42.0M | 5.05% | NEW | — | $47.20 | -1.5% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 729,792.0 | $32.4M | 3.89% | NEW | — | $44.36 | +2.3% |
| 5 | IJH | ISHARES TR | — | 396,971.0 | $30.6M | 3.68% | NEW | — | $77.11 | -1.0% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 597,760.0 | $26.6M | 3.20% | NEW | — | $44.48 | +1.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 282,053.0 | $22.3M | 2.68% | NEW | — | $79.03 | -0.5% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,235.0 | $21.1M | 2.53% | NEW | — | $156.95 | +1.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 55,335.0 | $20.5M | 2.46% | NEW | — | $370.04 | +1.8% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 530,537.0 | $19.8M | 2.38% | NEW | — | $37.26 | +4.9% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 321,175.0 | $19.4M | 2.33% | NEW | — | $60.29 | +4.6% |
| 12 | DGCB | DIMENSIONAL ETF TRUST | — | 321,150.0 | $17.6M | 2.11% | NEW | — | $54.67 | -2.6% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 175,093.0 | $16.9M | 2.03% | NEW | — | $96.43 | +2.3% |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 284,003.0 | $12.0M | 1.45% | NEW | — | $42.33 | -4.2% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 519,407.0 | $11.6M | 1.39% | NEW | — | $22.29 | -1.2% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 566,702.0 | $11.1M | 1.34% | NEW | — | $19.61 | +0.3% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 136,361.0 | $10.8M | 1.30% | NEW | — | $79.42 | +12.8% |
| 18 | BUFP | PGIM ROCK ETF TR | — | 325,348.0 | $10.4M | 1.25% | NEW | — | $32.05 | +1.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 24,641.0 | $10.4M | 1.25% | NEW | — | $420.60 | -17.9% |
| 20 | PBFR | PGIM ROCK ETF TR | — | 336,791.0 | $10.3M | 1.24% | NEW | — | $30.64 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
20.9%
Consumer Cyclical
12.5%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.1%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.0%