EdgeMarket › What Aa Financial Advisors, Llc reported owning
What Aa Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
709.9MPositions
221Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 34.2M | 4.8% | 803.4K | 50.21 | +22.5% |
| VB Vanguard Morningstar Small-Cap ETF | 33.5M | 4.7% | 128.0K | 304.76 | +24.4% |
| CGGR Capital Group Growth ETF | 29.5M | 4.2% | 733.5K | 47.00 | +13.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 28.8M | 4.1% | 740.2K | 45.61 | +22.8% |
| CGUS Capital Group Core Equity ETF | 20.6M | 2.9% | 536.2K | 45.14 | +18.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 19.5M | 2.8% | 246.6K | 78.59 | -1.3% |
| DFIC Dimensional International Core Equity 2 ETF | 18.1M | 2.6% | 509.9K | 39.41 | +22.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.1M | 2.5% | 56.3K | 378.24 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 18.0M | 2.5% | 130.2K | 160.77 | +21.2% |
| IJH iShares Core S&P Mid-Cap ETF | 17.2M | 2.4% | 255.0K | 76.77 | +20.8% |
| DGCB Dimensional Global Credit ETF | 17.1M | 2.4% | 316.3K | 53.15 | -2.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 17.0M | 2.4% | 185.2K | 91.60 | -0.1% |
| VNQ Vanguard Real Estate ETF | 12.2M | 1.7% | 137.1K | 98.50 | +8.6% |
| CGCP Capital Group Core Plus Income ETF | 10.9M | 1.5% | 487.6K | 22.00 | -2.5% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 10.5M | 1.5% | 536.2K | 19.67 | +0.1% |
| TSLA Tesla, Inc. | 9.7M | 1.4% | 26.1K | 362.86 | +12.0% |
| CGGO Capital Group Global Growth Equity ETF | 9.5M | 1.3% | 284.2K | 40.78 | +25.2% |
| VISN Vistance Networks, Inc. | 9.5M | 1.3% | 519.5K | 11.21 | -28.6% |
| VYM Vanguard High Dividend Yield ETF | 9.3M | 1.3% | 63.0K | 164.97 | +19.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 9.1M | 1.3% | 190.5K | 47.31 | -1.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 9.1M | 1.3% | 110.1K | 81.05 | -2.5% |
| DFCF Dimensional Core Fixed Income ETF | 8.7M | 1.2% | 206.0K | 41.47 | -1.9% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 8.3M | 1.2% | 152.9K | 53.24 | -2.9% |
| PAPR Innovator U.S. Equity Power Buffer ETF - April | 8.2M | 1.2% | 206.5K | 42.87 | +13.3% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 8.2M | 1.2% | 177.2K | 50.42 | +12.4% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 8.2M | 1.2% | 189.4K | 47.29 | +12.0% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 8.1M | 1.1% | 177.1K | 49.58 | +11.0% |
| PBFR PGIM Laddered S&P 500 Buffer 20 ETF | 7.9M | 1.1% | 272.5K | 31.11 | +10.7% |
| BUFP PGIM Laddered S&P 500 Buffer 12 ETF | 7.8M | 1.1% | 264.1K | 32.70 | +14.0% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 7.8M | 1.1% | 311.4K | 24.87 | -2.0% |
| DFGX Dimensional International Core Fixed Income ET | 7.7M | 1.1% | 147.5K | 51.99 | -2.8% |
| GLDM World Gold Trust | 7.7M | 1.1% | 83.0K | 91.32 | +37.7% |
| DFSV Dimensional US Small Cap Value ETF | 7.5M | 1.1% | 212.9K | 40.29 | +30.3% |
| DUHP Dimensional US High Profitability ETF | 7.1M | 1.0% | 192.2K | 42.41 | +15.6% |
| FDVV Fidelity High Dividend ETF | 7.0M | 1.0% | 127.4K | 63.13 | +15.6% |
| SCHF Schwab International Equity ETF | 7.0M | 1.0% | 283.6K | 28.46 | +24.7% |
| MSFT MICROSOFT CORP | 6.2M | 0.9% | 16.8K | 483.24 | -4.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 6.1M | 0.9% | 108.7K | 63.51 | +17.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 6.1M | 0.9% | 327.2K | 18.55 | -0.9% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 6.0M | 0.9% | 309.4K | 19.57 | +0.3% |
| AAPL Apple Inc. | 5.7M | 0.8% | 22.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 5.5M | 0.8% | 31.6K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 5.4M | 0.8% | 17.3K | 368.45 | +26.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 5.3M | 0.7% | 156.7K | 39.49 | +32.0% |
| IVV iShares Core S&P 500 ETF | 5.0M | 0.7% | 7.6K | 769.31 | +20.0% |
| CGBL Capital Group Core Balanced ETF | 4.7M | 0.7% | 136.3K | 38.22 | +13.3% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 4.5M | 0.6% | 222.3K | 20.39 | -0.5% |
| LLY ELI LILLY & Co | 4.3M | 0.6% | 4.6K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 4.2M | 0.6% | 20.2K | 258.63 | +15.6% |
| LRGE ClearBridge Large Cap Growth Select ETF | 3.9M | 0.5% | 51.4K | 87.90 | +10.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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