Institutional Fund
Aa Financial Advisors, LLC
Columbus, OHCIK 20168995 filings on record
Portfolio Value
$709.89M
Q1 2026
Holdings
221
Reported positions
New Buys
33
Opened this quarter
QoQ Change
+31.2%
from $540.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value4.8%
- Vanguard Index Fds4.7%
- Capital Group Growth ETF4.2%
- Dimensional ETF Trust4.1%
- Capital Group Core Equity Et2.9%
- Vanguard Scottsdale Fds2.8%
- Other76.6%
Portfolio Holdings
221 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 803.4K | $34.18M | 4.8% | +48.2K | Added |
| 2 | Vanguard Index Fds | 128.0K | $33.53M | 4.7% | −2.6K | Reduced |
| 3 | Capital Group Growth ETF | 733.5K | $29.48M | 4.2% | +358.5K | Added |
| 4 | Dimensional ETF Trust | 740.2K | $28.76M | 4.1% | +740.2K | New |
| 5 | Capital Group Core Equity Et | 536.2K | $20.60M | 2.9% | +111.9K | Added |
| 6 | Vanguard Scottsdale Fds | 246.6K | $19.55M | 2.8% | +127.7K | Added |
| 7 | Dimensional ETF Trust | 509.9K | $18.12M | 2.6% | +419.8K | Added |
| 8 | Vanguard Index Fds | 56.3K | $18.06M | 2.5% | +1.5K | Added |
| 9 | Vanguard Intl Equity Index F | 130.2K | $18.00M | 2.5% | −40.6K | Reduced |
| 10 | Ishares Tr | 255.0K | $17.22M | 2.4% | +109.8K | Added |
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