AA Financial Advisors, LLC

Est. AUM

$709.9M

13F long equity, this entity only

Positions

221

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$34.2M	803430	4.81%	SOLE
2	VANGUARD INDEX FDS	SMALL CP ETF	$33.5M	128019	4.72%	SOLE
3	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$29.5M	733484	4.15%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$28.8M	740205	4.05%	SOLE
5	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$20.6M	536231	2.90%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.5M	246616	2.75%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.1M	509880	2.55%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$18.1M	56308	2.54%	SOLE
9	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$18.0M	130162	2.54%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$17.2M	255047	2.43%	SOLE
11	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$17.1M	316348	2.41%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$17.0M	185228	2.39%	SOLE
13	VANGUARD INDEX FDS	REAL ESTATE ETF	$12.2M	137077	1.71%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$10.9M	487639	1.53%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.5M	536210	1.48%	SOLE
16	TESLA INC	COM	$9.7M	26116	1.37%	SOLE
17	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$9.5M	284226	1.34%	SOLE
18	VISTANCE NETWORKS INC	COM	$9.5M	519519	1.33%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.3M	63029	1.31%	SOLE
20	DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.1M	190453	1.28%	SOLE
21	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.1M	110098	1.28%	SOLE
22	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.7M	206004	1.23%	SOLE
23	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$8.3M	152869	1.16%	SOLE
24	INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.2M	206504	1.16%	SOLE
25	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.2M	177189	1.15%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.2M	189401	1.15%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.1M	177069	1.15%	SOLE
28	PGIM ROCK ETF TR	LADDERED S&P 500	$7.9M	272500	1.11%	SOLE
29	PGIM ROCK ETF TR	LADDERED S&P 500	$7.8M	264055	1.11%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	311377	1.10%	SOLE
31	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$7.7M	147515	1.09%	SOLE
32	WORLD GOLD TR	SPDR GLD MINIS	$7.7M	83030	1.08%	SOLE
33	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.5M	212895	1.05%	SOLE
34	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.1M	192213	1.00%	SOLE
35	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.0M	127428	0.99%	SOLE
36	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.0M	283648	0.99%	SOLE
37	MICROSOFT CORP	COM	$6.2M	16793	0.88%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$6.1M	108663	0.87%	SOLE
39	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.1M	327238	0.86%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.0M	309381	0.85%	SOLE
41	APPLE INC	COM	$5.7M	22391	0.80%	SOLE
42	NVIDIA CORPORATION	COM	$5.5M	31629	0.78%	SOLE
43	BROADCOM INC	COM	$5.4M	17342	0.76%	SOLE
44	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.3M	156704	0.75%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$5.0M	7592	0.70%	SOLE
46	CAPITAL GROUP CORE BALANCED	SHS	$4.7M	136290	0.66%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.5M	222263	0.64%	SOLE
48	ELI LILLY & CO	COM	$4.3M	4647	0.60%	SOLE
49	AMAZON COM INC	COM	$4.2M	20180	0.59%	SOLE
50	LEGG MASON ETF INVT	CLEARBRIDGE LRG	$3.9M	51447	0.55%	SOLE

1–50 of 221

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.