AA FINANCIAL ADVISORS, LLC

Filed: 4/21/2026ACC: 0002085853-26-000433

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $709.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$709.89M

Total AUM (reported)

14.14M

Total Shares

Allocation by class

COM$111.92M15.8%

SHS CREATION UNI$93.74M13.2%

STATE STREET SPD$34.21M4.8%

SMALL CP ETF$33.53M4.7%

US CORE EQUITY 2$28.76M4.1%

US EQTY PWR BUF$24.48M3.4%

SHRT TRM CORP BD$19.55M2.8%

Portfolio Concentration

Top 3$97.19M13.7%

4–10$140.32M19.8%

11–25$157.23M22.1%

Rest$315.15M44.4%

Top 3 weight

13.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 14.14M

Sole

Full voting authority

14.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares803.43K

TypeSH

Market value$34.18M

4.81%

Sole

803.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares128.02K

TypeSH

Market value$33.53M

4.72%

Sole

128.02K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares733.48K

TypeSH

Market value$29.48M

4.15%

Sole

733.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares740.21K

TypeSH

Market value$28.76M

4.05%

Sole

740.21K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares536.23K

TypeSH

Market value$20.60M

2.90%

Sole

536.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares246.62K

TypeSH

Market value$19.55M

2.75%

Sole

246.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares509.88K

TypeSH

Market value$18.12M

2.55%

Sole

509.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.31K

TypeSH

Market value$18.06M

2.54%

Sole

56.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares130.16K

TypeSH

Market value$18.00M

2.54%

Sole

130.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.05K

TypeSH

Market value$17.22M

2.43%

Sole

255.05K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares316.35K

TypeSH

Market value$17.13M

2.41%

Sole

316.35K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares185.23K

TypeSH

Market value$16.97M

2.39%

Sole

185.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares137.08K

TypeSH

Market value$12.16M

1.71%

Sole

137.08K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares487.64K

TypeSH

Market value$10.89M

1.53%

Sole

487.64K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares536.21K

TypeSH

Market value$10.52M

1.48%

Sole

536.21K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares26.12K

TypeSH

Market value$9.71M

1.37%

Sole

26.12K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares284.23K

TypeSH

Market value$9.48M

1.34%

Sole

284.23K

Shared

0.00

None

0.00

VISTANCE NETWORKS INC

SOLE

COM

Shares519.52K

TypeSH

Market value$9.46M

1.33%

Sole

519.52K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares63.03K

TypeSH

Market value$9.33M

1.31%

Sole

63.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares190.45K

TypeSH

Market value$9.12M

1.28%

Sole

190.45K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares110.10K

TypeSH

Market value$9.11M

1.28%

Sole

110.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares206K

TypeSH

Market value$8.70M

1.23%

Sole

206K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares152.87K

TypeSH

Market value$8.25M

1.16%

Sole

152.87K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares206.50K

TypeSH

Market value$8.22M

1.16%

Sole

206.50K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares177.19K

TypeSH

Market value$8.17M

1.15%

Sole

177.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	803.43K	SH	$34.18M 4.81%	803.43K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	128.02K	SH	$33.53M 4.72%	128.02K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	733.48K	SH	$29.48M 4.15%	733.48K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	740.21K	SH	$28.76M 4.05%	740.21K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	536.23K	SH	$20.60M 2.90%	536.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	246.62K	SH	$19.55M 2.75%	246.62K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	509.88K	SH	$18.12M 2.55%	509.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.31K	SH	$18.06M 2.54%	56.31K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	130.16K	SH	$18.00M 2.54%	130.16K
ISHARES TRSOLE	CORE S&P MCP ETF	255.05K	SH	$17.22M 2.43%	255.05K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	316.35K	SH	$17.13M 2.41%	316.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	185.23K	SH	$16.97M 2.39%	185.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	137.08K	SH	$12.16M 1.71%	137.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	487.64K	SH	$10.89M 1.53%	487.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	536.21K	SH	$10.52M 1.48%	536.21K
TESLA INCSOLE	COM	26.12K	SH	$9.71M 1.37%	26.12K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	284.23K	SH	$9.48M 1.34%	284.23K
VISTANCE NETWORKS INCSOLE	COM	519.52K	SH	$9.46M 1.33%	519.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	63.03K	SH	$9.33M 1.31%	63.03K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	190.45K	SH	$9.12M 1.28%	190.45K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	110.10K	SH	$9.11M 1.28%	110.10K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	206K	SH	$8.70M 1.23%	206K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	152.87K	SH	$8.25M 1.16%	152.87K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	206.50K	SH	$8.22M 1.16%	206.50K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	177.19K	SH	$8.17M 1.15%	177.19K

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