Filed: 10/16/2023ACC: 0001951757-23-000581
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $192.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$192.44M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$32.22M16.7%
US CORE EQUITY 2$13.65M7.1%
HIGH DIV YLD$12.66M6.6%
GROWTH ETF$11.01M5.7%
CORE S&P SCP ETF$9.20M4.8%
CORE S&P500 ETF$7.28M3.8%
VALUE ETF$5.54M2.9%
Portfolio Concentration
Top 3$37.32M19.4%
4–10$42.28M22.0%
11–25$44.44M23.1%
Rest$68.40M35.5%
Top 3 weight
19.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
DIMENSIONAL ETF TRUST
SOLEShares521.17K
TypeSH
Market value$13.65M
7.10%
Sole
0.00
Shared
0.00
None
521.17K
VANGUARD WHITEHALL FDS
SOLEShares122.53K
TypeSH
Market value$12.66M
6.58%
Sole
0.00
Shared
0.00
None
122.53K
VANGUARD INDEX FDS
SOLEShares40.43K
TypeSH
Market value$11.01M
5.72%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$9.20M
4.78%
Sole
0.00
Shared
0.00
None
97.48K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$7.28M
3.79%
Sole
0.00
Shared
0.00
None
16.96K
APPLE INC
SOLEShares33.55K
TypeSH
Market value$5.74M
2.98%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INDEX FDS
SOLEShares40.17K
TypeSH
Market value$5.54M
2.88%
Sole
0.00
Shared
0.00
None
40.17K
ISHARES TR
SOLEShares147.76K
TypeSH
Market value$5.02M
2.61%
Sole
0.00
Shared
0.00
None
147.76K
ISHARES TR
SOLEShares68.97K
TypeSH
Market value$4.99M
2.59%
Sole
0.00
Shared
0.00
None
68.97K
ISHARES TR
SOLEShares115.65K
TypeSH
Market value$4.50M
2.34%
Sole
0.00
Shared
0.00
None
115.65K
DIMENSIONAL ETF TRUST
SOLEShares186.40K
TypeSH
Market value$4.20M
2.18%
Sole
0.00
Shared
0.00
None
186.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.24K
TypeSH
Market value$4.08M
2.12%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares54.04K
TypeSH
Market value$3.70M
1.92%
Sole
0.00
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$3.55M
1.84%
Sole
0.00
Shared
0.00
None
37.68K
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$3.49M
1.81%
Sole
0.00
Shared
0.00
None
11.05K
PROCTER AND GAMBLE CO
SOLEShares22.52K
TypeSH
Market value$3.28M
1.71%
Sole
0.00
Shared
0.00
None
22.52K
DIMENSIONAL ETF TRUST
SOLEShares96.15K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
96.15K
VANGUARD WHITEHALL FDS
SOLEShares52.12K
TypeSH
Market value$3.23M
1.68%
Sole
0.00
Shared
0.00
None
52.12K
AMAZON COM INC
SOLEShares22.53K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
22.53K
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$2.82M
1.47%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
46.33K
DIMENSIONAL ETF TRUST
SOLEShares40.74K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
18.90K
DIMENSIONAL ETF TRUST
SOLEShares40.60K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$1.85M
0.96%
Sole
0.00
Shared
0.00
None
28.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 521.17K | SH | $13.65M 7.10% | 0.00 | 0.00 | 521.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 122.53K | SH | $12.66M 6.58% | 0.00 | 0.00 | 122.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.43K | SH | $11.01M 5.72% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.48K | SH | $9.20M 4.78% | 0.00 | 0.00 | 97.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.96K | SH | $7.28M 3.79% | 0.00 | 0.00 | 16.96K |
APPLE INCSOLE | COM | 33.55K | SH | $5.74M 2.98% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.17K | SH | $5.54M 2.88% | 0.00 | 0.00 | 40.17K |
ISHARES TRSOLE | CONSER ALLOC ETF | 147.76K | SH | $5.02M 2.61% | 0.00 | 0.00 | 147.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.97K | SH | $4.99M 2.59% | 0.00 | 0.00 | 68.97K |
ISHARES TRSOLE | MODERT ALLOC ETF | 115.65K | SH | $4.50M 2.34% | 0.00 | 0.00 | 115.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 186.40K | SH | $4.20M 2.18% | 0.00 | 0.00 | 186.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.24K | SH | $4.08M 2.12% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.04K | SH | $3.70M 1.92% | 0.00 | 0.00 | 54.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.68K | SH | $3.55M 1.84% | 0.00 | 0.00 | 37.68K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $3.49M 1.81% | 0.00 | 0.00 | 11.05K |
PROCTER AND GAMBLE COSOLE | COM | 22.52K | SH | $3.28M 1.71% | 0.00 | 0.00 | 22.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 96.15K | SH | $3.27M 1.70% | 0.00 | 0.00 | 96.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.12K | SH | $3.23M 1.68% | 0.00 | 0.00 | 52.12K |
AMAZON COM INCSOLE | COM | 22.53K | SH | $2.86M 1.49% | 0.00 | 0.00 | 22.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.63K | SH | $2.82M 1.47% | 0.00 | 0.00 | 56.63K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.33K | SH | $2.15M 1.12% | 0.00 | 0.00 | 46.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.74K | SH | $2.14M 1.11% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.90K | SH | $1.93M 1.00% | 0.00 | 0.00 | 18.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.60K | SH | $1.89M 0.98% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.81K | SH | $1.85M 0.96% | 0.00 | 0.00 | 28.81K |
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