§ 13F · FUND PROFILE
AA Financial Advisors, LLC.
AUM · $832M (13F)Positions · 230Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 161K | $49M | 5.9% | +26% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 924K | $46M | 5.5% | +15% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 890K | $42M | 5.0% | +21% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 730K | $32M | 3.9% | −1% |
| 5 | IJH | ISHARES TR | 397K | $31M | 3.7% | +56% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 598K | $27M | 3.2% | +11% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 282K | $22M | 2.7% | +14% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 134K | $21M | 2.5% | +3% |
| 9 | VTI | VANGUARD INDEX FDS | 55K | $20M | 2.5% | −2% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 531K | $20M | 2.4% | +4% |
§ 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 $832 million in assets. The fund runs a broad portfolio of 230 positions.
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