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AA Financial Advisors

AA Financial Advisors Portfolio holdings

AUM $840M Turnover 15.71%
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+11.98%
3 Year Est. Return
+68.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$8.68M
Cap. Flow
+$23M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.42%
Holding
261
New
31
Increased
143
Reduced
55
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.56M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.45M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$32.4M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$8.09M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$7.84M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.29M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Technology 5.94%
3 Financials 2.48%
4 Industrials 2.11%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$47.8M 5.69%
167,974
+7,105
+4% +$2.12M
2023 Q4
11 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$46.5M 5.53%
951,821
+27,508
+3% +$1.37M
2023 Q4
11 quarters
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.8B
$45.6M 5.43%
961,621
+71,963
+8% +$3.35M
2023 Q4
11 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.1M 3.83%
446,740
+49,769
+13% +$3.76M
2023 Q4
11 quarters
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$12.1B
$28M 3.34%
630,226
+32,466
+5% +$1.46M
2023 Q4
11 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$25.8M 3.07%
333,903
+51,850
+18% +$4.06M
2023 Q4
11 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.4B
$24M 2.86%
152,016
+17,781
+13% +$2.82M
2024 Q4
7 quarters
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.3B
$22.8M 2.72%
376,204
+55,029
+17% +$3.45M
2025 Q4
3 quarters
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$21.1M 2.51%
560,147
+29,610
+6% +$1.14M
2025 Q4
3 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.6M 2.45%
55,059
-276
-0.5% -$103K
2023 Q4
11 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.4B
$17.3M 2.05%
192,466
+17,373
+10% +$1.68M
2023 Q4
11 quarters
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$14.8M 1.76%
369,584
+158,293
+75% +$6.56M
2026 Q1
2 quarters
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$14.6M 1.73%
313,157
+116,950
+60% +$5.53M
2026 Q1
2 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30.8B
$12.8M 1.53%
155,954
+19,593
+14% +$1.65M
2025 Q4
3 quarters
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.13B
$12.5M 1.49%
240,643
-80,507
-25% -$4.29M
2026 Q1
2 quarters
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$107B
$12.5M 1.49%
40,960
+9,520
+30% +$2.8M
2024 Q3
8 quarters
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.37B
$11.2M 1.33%
527,612
+8,205
+2% +$180K
2023 Q4
11 quarters
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$11.1M 1.32%
278,856
-5,147
-2% -$207K
2023 Q4
11 quarters
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$10.8M 1.29%
212,031
+60,233
+40% +$3.14M
2026 Q1
2 quarters
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$10.8M 1.29%
554,764
-11,938
-2% -$234K
2024 Q1
10 quarters
BUFP icon
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$274M
$10.6M 1.27%
323,657
-1,691
-0.5% -$55K
2025 Q4
3 quarters
PBFR icon
22
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$230M
$10.5M 1.25%
336,243
-548
-0.2% -$17K
2025 Q4
3 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.1M 1.2%
64,803
+3,307
+5% +$536K
2024 Q1
10 quarters
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$9.7M 1.16%
203,163
+20,733
+11% +$977K
2023 Q4
11 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$9.6M 1.15%
123,154
+16,146
+15% +$1.31M
2023 Q4
11 quarters
1
2 3 4 5

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AA Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, AA Financial Advisors held 261 positions worth $840M, up 1% from $832M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors's Q3 2026 filing shows 31 new, 143 increased, 55 reduced and 10 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 96,936 shares worth $2.33M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • AA Financial Advisors's largest Q3 2026 buy was Capital Group Municipal High-Income ETF: 96,936 shares worth $2.33M.
  • AA Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $6.56M increase.
  • AA Financial Advisors's biggest Q3 2026 reduction was Dimensional Global Credit ETF, cutting an estimated $4.29M.
  • AA Financial Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $32.4M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $840M portfolio in Q3 2026.
  • AA Financial Advisors opened 31 new positions and closed 10 in Q3 2026.
  • AA Financial Advisors's portfolio value rose 1% quarter-over-quarter to $840M.

Based on AA Financial Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.