AA FINANCIAL ADVISORS, LLC

Filed: 7/20/2026ACC: 0002085853-26-000768

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $831.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$831.52M

Total AUM (reported)

15.09M

Total Shares

Allocation by class

SHS CREAT UNIT$126.15M15.2%

COM$123.25M14.8%

SMALL CP ETF$48.76M5.9%

US COR EQU 2 ETF$32.37M3.9%

CORE S&P MCP ETF$30.61M3.7%

US EQTY PWR BUF$25.27M3.0%

SHRT TRM CORP BD$22.29M2.7%

Portfolio Concentration

Top 3$136.30M16.4%

4–10$173.18M20.8%

11–25$176.84M21.3%

Rest$345.20M41.5%

Top 3 weight

16.4%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 15.09M

Sole

Full voting authority

15.09M

% 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)

Sole230

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings230

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares160.87K

TypeSH

Market value$48.76M

5.86%

Sole

160.87K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares924.31K

TypeSH

Market value$45.55M

5.48%

Sole

924.31K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares889.66K

TypeSH

Market value$41.99M

5.05%

Sole

889.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares729.79K

TypeSH

Market value$32.37M

3.89%

Sole

729.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares396.97K

TypeSH

Market value$30.61M

3.68%

Sole

396.97K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREAT UNIT

Shares597.76K

TypeSH

Market value$26.59M

3.20%

Sole

597.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares282.05K

TypeSH

Market value$22.29M

2.68%

Sole

282.05K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares134.24K

TypeSH

Market value$21.07M

2.53%

Sole

134.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.34K

TypeSH

Market value$20.48M

2.46%

Sole

55.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares530.54K

TypeSH

Market value$19.77M

2.38%

Sole

530.54K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares321.18K

TypeSH

Market value$19.36M

2.33%

Sole

321.18K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares321.15K

TypeSH

Market value$17.56M

2.11%

Sole

321.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares175.09K

TypeSH

Market value$16.88M

2.03%

Sole

175.09K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares284K

TypeSH

Market value$12.02M

1.45%

Sole

284K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares519.41K

TypeSH

Market value$11.58M

1.39%

Sole

519.41K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares566.70K

TypeSH

Market value$11.12M

1.34%

Sole

566.70K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares136.36K

TypeSH

Market value$10.83M

1.30%

Sole

136.36K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDE S&P 12 ETF

Shares325.35K

TypeSH

Market value$10.43M

1.25%

Sole

325.35K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares24.64K

TypeSH

Market value$10.36M

1.25%

Sole

24.64K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDE S&P 20 ETF

Shares336.79K

TypeSH

Market value$10.32M

1.24%

Sole

336.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares61.50K

TypeSH

Market value$9.72M

1.17%

Sole

61.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.44K

TypeSH

Market value$9.53M

1.15%

Sole

31.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares196.21K

TypeSH

Market value$9.37M

1.13%

Sole

196.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares211.29K

TypeSH

Market value$8.92M

1.07%

Sole

211.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares107.01K

TypeSH

Market value$8.84M

1.06%

Sole

107.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SMALL CP ETF	160.87K	SH	$48.76M 5.86%	160.87K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	924.31K	SH	$45.55M 5.48%	924.31K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	889.66K	SH	$41.99M 5.05%	889.66K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	729.79K	SH	$32.37M 3.89%	729.79K
ISHARES TRSOLE	CORE S&P MCP ETF	396.97K	SH	$30.61M 3.68%	396.97K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREAT UNIT	597.76K	SH	$26.59M 3.20%	597.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	282.05K	SH	$22.29M 2.68%	282.05K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	134.24K	SH	$21.07M 2.53%	134.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.34K	SH	$20.48M 2.46%	55.34K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	530.54K	SH	$19.77M 2.38%	530.54K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	321.18K	SH	$19.36M 2.33%	321.18K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	321.15K	SH	$17.56M 2.11%	321.15K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	175.09K	SH	$16.88M 2.03%	175.09K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	284K	SH	$12.02M 1.45%	284K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	519.41K	SH	$11.58M 1.39%	519.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	566.70K	SH	$11.12M 1.34%	566.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	136.36K	SH	$10.83M 1.30%	136.36K
PGIM ROCK ETF TRSOLE	LADDE S&P 12 ETF	325.35K	SH	$10.43M 1.25%	325.35K
TESLA INCSOLE	COM	24.64K	SH	$10.36M 1.25%	24.64K
PGIM ROCK ETF TRSOLE	LADDE S&P 20 ETF	336.79K	SH	$10.32M 1.24%	336.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	61.50K	SH	$9.72M 1.17%	61.50K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.44K	SH	$9.53M 1.15%	31.44K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	196.21K	SH	$9.37M 1.13%	196.21K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	211.29K	SH	$8.92M 1.07%	211.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	107.01K	SH	$8.84M 1.06%	107.01K

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