13F filer

AA Financial Advisors

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2016899 SEC filings ↗

13F Value

$840.2M

Positions

251

Top Position

VB5.7%

Top 5

23.8%

Latest filing changes

vs Jun 30, 2026

1 DFCF Dimensional Core Fixed Income ETF +74.9%+$6.4M

2 DFSD Dimensional Short-Duration Fixed Income ETF +59.6%+$5.4M

3 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +18.4%+$4.0M

4 IJH iShares Core S&P Mid-Cap ETF +12.5%+$3.6M

5 CGGR Capital Group Growth ETF — Share Class +8.1%+$3.4M

Holdings251

#
1	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	5.7%	$47.8M	+4.4%	168.0K	5.9%	ETF
2	CGDV Capital Group Dividend Value ETF — Share Class	5.5%	$46.5M	+3.0%	951.8K	5.5%	ETF
3	CGGR Capital Group Growth ETF — Share Class	5.4%	$45.6M	+8.1%	961.6K	5.1%	ETF
4	IJH iShares Core S&P Mid-Cap ETF	3.8%	$32.1M	+12.5%	446.7K	3.7%	ETF
5	CGUS Capital Group Core Equity ETF — Share Class	3.3%	$28.0M	+5.4%	630.2K	3.2%	ETF
6	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	3.1%	$25.8M	+18.4%	333.9K	2.7%	ETF
7	VT Vanguard Total World Stock Index Fund — ETF Shares	2.9%	$24.0M	+13.2%	152.0K	2.5%	ETF
8	FDVV Fidelity High Dividend ETF	2.7%	$22.8M	+17.1%	376.2K	2.3%	ETF
9	DFIC Dimensional International Core Equity 2 ETF	2.5%	$21.1M	+5.6%	560.1K	2.4%	ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.5%	$20.6M	-0.5%	55.1K	2.5%	ETF
11	VNQ Vanguard Real Estate Index Fund — ETF Shares	2.1%	$17.3M	+9.9%	192.5K	2.0%	ETF
12	DFCF Dimensional Core Fixed Income ETF	1.8%	$14.8M	+74.9%	369.6K	1.1%	ETF
13	DFSD Dimensional Short-Duration Fixed Income ETF	1.7%	$14.6M	+59.6%	313.2K	1.1%	ETF
14	GLDM World Gold Tr	1.5%	$12.8M	+14.4%	156.0K	1.3%	Trust
15	DGCB Dimensional Global Credit ETF	1.5%	$12.5M	-25.1%	240.6K	2.1%	ETF
16	QQQM Invesco NASDAQ 100 ETF	1.5%	$12.5M	+30.3%	41.0K	1.1%	ETF
17	CGCP Capital Group Core Plus Income ETF — Share Class	1.3%	$11.2M	+1.6%	527.6K	1.4%	ETF
18	CGGO Capital Group Global Growth Equity ETF — Share Class	1.3%	$11.1M	-1.8%	278.9K	1.4%	ETF
19	DFGX Dimensional International Core Fixed Income ETF	1.3%	$10.8M	+39.7%	212.0K	1.0%	ETF
20	BSCR Invesco BulletShares 2027 Corporate Bond ETF	1.3%	$10.8M	-2.1%	554.8K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.