Filed: 7/17/2023ACC: 0001951757-23-000367
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $195.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$195.32M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$34.28M17.6%
US CORE EQUITY 2$13.57M6.9%
HIGH DIV YLD$12.67M6.5%
GROWTH ETF$11.17M5.7%
CORE S&P SCP ETF$9.00M4.6%
CORE S&P500 ETF$7.54M3.9%
CONSER ALLOC ETF$5.27M2.7%
Portfolio Concentration
Top 3$37.41M19.2%
4–10$43.15M22.1%
11–25$44.83M23.0%
Rest$69.93M35.8%
Top 3 weight
19.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
DIMENSIONAL ETF TRUST
SOLEShares499.97K
TypeSH
Market value$13.57M
6.95%
Sole
0.00
Shared
0.00
None
499.97K
VANGUARD WHITEHALL FDS
SOLEShares119.42K
TypeSH
Market value$12.67M
6.49%
Sole
0.00
Shared
0.00
None
119.42K
VANGUARD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$11.17M
5.72%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES TR
SOLEShares90.53K
TypeSH
Market value$9.00M
4.61%
Sole
0.00
Shared
0.00
None
90.53K
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$7.54M
3.86%
Sole
0.00
Shared
0.00
None
16.92K
APPLE INC
SOLEShares34.10K
TypeSH
Market value$6.61M
3.39%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares149.62K
TypeSH
Market value$5.27M
2.70%
Sole
0.00
Shared
0.00
None
149.62K
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$5.09M
2.61%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$5.09M
2.60%
Sole
0.00
Shared
0.00
None
68.44K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$4.53M
2.32%
Sole
0.00
Shared
0.00
None
112.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.51K
TypeSH
Market value$4.14M
2.12%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$3.77M
1.93%
Sole
0.00
Shared
0.00
None
53.49K
DIMENSIONAL ETF TRUST
SOLEShares161.34K
TypeSH
Market value$3.76M
1.93%
Sole
0.00
Shared
0.00
None
161.34K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$3.70M
1.90%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$3.70M
1.89%
Sole
0.00
Shared
0.00
None
37.82K
PROCTER AND GAMBLE CO
SOLEShares23.24K
TypeSH
Market value$3.53M
1.81%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD WHITEHALL FDS
SOLEShares51.41K
TypeSH
Market value$3.25M
1.66%
Sole
0.00
Shared
0.00
None
51.41K
AMAZON COM INC
SOLEShares22.35K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
22.35K
DIMENSIONAL ETF TRUST
SOLEShares83.46K
TypeSH
Market value$2.88M
1.47%
Sole
0.00
Shared
0.00
None
83.46K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$2.87M
1.47%
Sole
0.00
Shared
0.00
None
57.27K
DIMENSIONAL ETF TRUST
SOLEShares40.46K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$2.16M
1.11%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
18.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 499.97K | SH | $13.57M 6.95% | 0.00 | 0.00 | 499.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.42K | SH | $12.67M 6.49% | 0.00 | 0.00 | 119.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.48K | SH | $11.17M 5.72% | 0.00 | 0.00 | 39.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.53K | SH | $9.00M 4.61% | 0.00 | 0.00 | 90.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.92K | SH | $7.54M 3.86% | 0.00 | 0.00 | 16.92K |
APPLE INCSOLE | COM | 34.10K | SH | $6.61M 3.39% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | CONSER ALLOC ETF | 149.62K | SH | $5.27M 2.70% | 0.00 | 0.00 | 149.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.84K | SH | $5.09M 2.61% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.44K | SH | $5.09M 2.60% | 0.00 | 0.00 | 68.44K |
ISHARES TRSOLE | MODERT ALLOC ETF | 112.18K | SH | $4.53M 2.32% | 0.00 | 0.00 | 112.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.51K | SH | $4.14M 2.12% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.49K | SH | $3.77M 1.93% | 0.00 | 0.00 | 53.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 161.34K | SH | $3.76M 1.93% | 0.00 | 0.00 | 161.34K |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $3.70M 1.90% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.82K | SH | $3.70M 1.89% | 0.00 | 0.00 | 37.82K |
PROCTER AND GAMBLE COSOLE | COM | 23.24K | SH | $3.53M 1.81% | 0.00 | 0.00 | 23.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 51.41K | SH | $3.25M 1.66% | 0.00 | 0.00 | 51.41K |
AMAZON COM INCSOLE | COM | 22.35K | SH | $2.91M 1.49% | 0.00 | 0.00 | 22.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 83.46K | SH | $2.88M 1.47% | 0.00 | 0.00 | 83.46K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.27K | SH | $2.87M 1.47% | 0.00 | 0.00 | 57.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.46K | SH | $2.22M 1.14% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.32K | SH | $2.16M 1.11% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.56K | SH | $2.12M 1.08% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.76K | SH | $1.94M 0.99% | 0.00 | 0.00 | 28.76K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.65K | SH | $1.88M 0.96% | 0.00 | 0.00 | 18.65K |
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