§ 13F · FUND PROFILE
AA Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $509M (13F)Positions · 190Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 803K | $34M | 4.8% | +6% |
| 2 | VB | VANGUARD INDEX FDS | 128K | $34M | 4.7% | −2% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 733K | $29M | 4.2% | +96% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 740K | $29M | 4.1% | NEW |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | 536K | $21M | 2.9% | +26% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 247K | $20M | 2.8% | +107% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 510K | $18M | 2.6% | +466% |
| 8 | VTI | VANGUARD INDEX FDS | 56K | $18M | 2.5% | +3% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 130K | $18M | 2.5% | −24% |
| 10 | IJH | ISHARES TR | 255K | $17M | 2.4% | +76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AA SIGNAL
AC read
AA Financial Advisors, LLC is a Other fund managing $509 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed