AA FINANCIAL ADVISORS, LLC

PrivateCIK: 2016899
Location

COLUMBUS, OH

221
Positions
$709.89M
Total AUM (reported)
14.14M
Total Shares

Allocation by class

TOTAL AUM$709.89M221 positions
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 313.7%4–1019.8%11–2522.1%Rest44.4%TOP 1033.5%0%100%
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

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)

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
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