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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$71.7B
| $1.21M | 0.17% |
5,339
+814
| +18% | +$186K |
|
102
iShares Gold Trust
IAU
$61.8B
| $1.15M | 0.16% |
13,043
-5,608
| -30% | -$514K |
|
103
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $1.13M | 0.16% |
+42,437
| New | +$1.16M |
|
104
Stryker
SYK
$127B
| $1.12M | 0.16% |
3,404
+254
| +8% | +$91.2K |
|
105
Vanguard Information Technology ETF
VGT
$140B
| $1.12M | 0.16% |
12,816
+8
| +0.1% | +$737 |
|
106
Northrop Grumman
NOC
$73.7B
| $1.07M | 0.15% |
1,572
+95
| +6% | +$65.7K |
|
107
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
| $1.04M | 0.15% |
+29,042
| New | +$1.06M |
|
108
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $1.03M | 0.15% |
46,123
+7,137
| +18% | +$161K |
|
109
Linde
LIN
$241B
| $1.03M | 0.15% |
2,078
+124
| +6% | +$58.5K |
|
110
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
| $1.02M | 0.14% |
+30,211
| New | +$1.05M |
|
|
MRSH
111
Marsh
MRSH
$87.8B
| $1.01M | 0.14% |
5,806
-322
| -5% | -$57.9K |
|
112
Amgen
AMGN
$201B
| $1M | 0.14% |
2,856
+86
| +3% | +$30.7K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1M | 0.14% |
7,546
+8
| +0.1% | +$1.13K |
|
114
Johnson & Johnson
JNJ
$602B
| $972K | 0.14% |
3,976
-169
| -4% | -$39.4K |
|
115
ASML
ASML
$686B
| $964K | 0.14% |
730
-12
| -2% | -$16.4K |
|
116
Micron Technology
MU
$964B
| $936K | 0.13% |
2,770
-210
| -7% | -$82.3K |
|
117
AbbVie
ABBV
$449B
| $875K | 0.12% |
4,024
+407
| +11% | +$90.3K |
|
118
RTX Corp
RTX
$262B
| $864K | 0.12% |
4,481
-100
| -2% | -$19.9K |
|
119
Welltower
WELL
$170B
| $859K | 0.12% |
4,344
+506
| +13% | +$100K |
|
120
Constellation Energy
CEG
$89.9B
| $849K | 0.12% |
3,042
+70
| +2% | +$21.3K |
|
121
Royal Caribbean
RCL
$78.8B
| $846K | 0.12% |
3,075
+291
| +10% | +$86.7K |
|
|
DFSU
122
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $825K | 0.12% |
+20,068
| New | +$868K |
|
123
Bank of America
BAC
$432B
| $763K | 0.11% |
15,661
-4
| -0% | -$206 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $749K | 0.11% |
1,562
+475
| +44% | +$233K |
|
125
GE Vernova
GEV
$278B
| $740K | 0.1% |
848
+86
| +11% | +$67.1K |
|
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