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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
Cap. Flow
+$184M
Cap. Flow %
25.95%
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.3M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.01M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 5.66%
3 Consumer Discretionary 2.76%
4 Financials 2.63%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.4B
$34.2M 4.81%
803,430
+48,180
+6% +$2.14M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$33.5M 4.72%
128,019
-2,574
-2% -$697K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.3B
$29.5M 4.15%
733,484
+358,472
+96% +$15.5M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$28.8M 4.05%
+740,205
New +$29.8M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.7B
$20.6M 2.9%
536,231
+111,851
+26% +$4.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.5M 2.75%
246,616
+127,720
+107% +$10.2M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.1M 2.55%
509,880
+419,787
+466% +$15.3M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18.1M 2.54%
56,308
+1,486
+3% +$499K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.2B
$18M 2.54%
130,162
-40,557
-24% -$5.83M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 2.43%
255,047
+109,808
+76% +$7.62M
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.11B
$17.1M 2.41%
+316,348
New +$17.3M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17M 2.39%
+185,228
New +$17M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.1B
$12.2M 1.71%
137,077
+57,791
+73% +$5.3M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.58B
$10.9M 1.53%
487,639
-323,687
-40% -$7.33M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.5M 1.48%
536,210
-99,726
-16% -$1.97M
TSLA icon
16
Tesla
TSLA
$1.45T
$9.71M 1.37%
26,116
+10,903
+72% +$4.49M
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$9.48M 1.34%
284,226
-41,454
-13% -$1.48M
VISN
18
Vistance Networks Inc
VISN
$1.49B
$9.46M 1.33%
519,519
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.5B
$9.33M 1.31%
63,029
-4,237
-6% -$637K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$9.12M 1.28%
+190,453
New +$9.16M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$9.11M 1.28%
110,098
-11,426
-9% -$956K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$8.7M 1.23%
+206,004
New +$8.79M
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$8.25M 1.16%
+152,869
New +$8.32M
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$8.22M 1.16%
206,504
-4,079
-2% -$161K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.17M 1.15%
177,189
-4,202
-2% -$198K
1
2 3 4 5

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SIG
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NCM
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AFA
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ACGDR
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HA
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BEC
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BCG
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CFM
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AA Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AA Financial Advisors held 240 positions worth $710M, up 31% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $184M of net new capital in Q1 2026, opening 32 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.83M trimmed.

  • AA Financial Advisors's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 740,205 shares worth $28.8M.
  • AA Financial Advisors added most to Capital Group Growth ETF in Q1 2026, an estimated $15.5M increase.
  • AA Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.83M.
  • AA Financial Advisors fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $9.01M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $710M portfolio in Q1 2026.
  • AA Financial Advisors opened 32 new positions and closed 19 in Q1 2026.
  • AA Financial Advisors's portfolio value rose 31% quarter-over-quarter to $710M.

Based on AA Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.