AA FINANCIAL ADVISORS, LLC

PrivateCIK: 2016899
Location

COLUMBUS, OH

230
Positions
$831.52M
Total AUM (reported)
15.09M
Total Shares

Allocation by class

TOTAL AUM$831.52M230 positions
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 316.4%4–1020.8%11–2521.3%Rest41.5%TOP 1037.2%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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