Filed: 1/30/2024ACC: 0001951757-24-000160
📋 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 $217.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$217.59M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$35.49M16.3%
US CORE EQUITY 2$15.59M7.2%
HIGH DIV YLD$13.83M6.4%
GROWTH ETF$13.29M6.1%
CORE S&P SCP ETF$10.80M5.0%
CORE S&P500 ETF$8.29M3.8%
VALUE ETF$5.99M2.8%
Portfolio Concentration
Top 3$42.71M19.6%
4–10$47.09M21.6%
11–25$50.16M23.1%
Rest$77.63M35.7%
Top 3 weight
19.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
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
SOLEShares533.27K
TypeSH
Market value$15.59M
7.16%
Sole
0.00
Shared
0.00
None
533.27K
VANGUARD WHITEHALL FDS
SOLEShares123.89K
TypeSH
Market value$13.83M
6.36%
Sole
0.00
Shared
0.00
None
123.89K
VANGUARD INDEX FDS
SOLEShares42.77K
TypeSH
Market value$13.29M
6.11%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares99.80K
TypeSH
Market value$10.80M
4.97%
Sole
0.00
Shared
0.00
None
99.80K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$8.29M
3.81%
Sole
0.00
Shared
0.00
None
17.36K
APPLE INC
SOLEShares32.77K
TypeSH
Market value$6.31M
2.90%
Sole
0.00
Shared
0.00
None
32.77K
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$5.99M
2.75%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares70.24K
TypeSH
Market value$5.48M
2.52%
Sole
0.00
Shared
0.00
None
70.24K
ISHARES TR
SOLEShares144.58K
TypeSH
Market value$5.23M
2.40%
Sole
0.00
Shared
0.00
None
144.58K
ISHARES TR
SOLEShares120.18K
TypeSH
Market value$4.99M
2.29%
Sole
0.00
Shared
0.00
None
120.18K
DIMENSIONAL ETF TRUST
SOLEShares189.93K
TypeSH
Market value$4.64M
2.13%
Sole
0.00
Shared
0.00
None
189.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.25K
TypeSH
Market value$4.47M
2.06%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES TR
SOLEShares56.74K
TypeSH
Market value$4.26M
1.96%
Sole
0.00
Shared
0.00
None
56.74K
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$4.14M
1.90%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$4.06M
1.86%
Sole
0.00
Shared
0.00
None
38.55K
DIMENSIONAL ETF TRUST
SOLEShares97.65K
TypeSH
Market value$3.63M
1.67%
Sole
0.00
Shared
0.00
None
97.65K
VANGUARD WHITEHALL FDS
SOLEShares51.99K
TypeSH
Market value$3.46M
1.59%
Sole
0.00
Shared
0.00
None
51.99K
AMAZON COM INC
SOLEShares22.35K
TypeSH
Market value$3.40M
1.56%
Sole
0.00
Shared
0.00
None
22.35K
PROCTER AND GAMBLE CO
SOLEShares22.18K
TypeSH
Market value$3.25M
1.49%
Sole
0.00
Shared
0.00
None
22.18K
DIMENSIONAL ETF TRUST
SOLEShares54.68K
TypeSH
Market value$2.83M
1.30%
Sole
0.00
Shared
0.00
None
54.68K
ISHARES TR
SOLEShares54.57K
TypeSH
Market value$2.80M
1.29%
Sole
0.00
Shared
0.00
None
54.57K
DIMENSIONAL ETF TRUST
SOLEShares44.86K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
44.86K
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$2.28M
1.05%
Sole
0.00
Shared
0.00
None
49.46K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
45.55K
VANGUARD SCOTTSDALE FDS
SOLEShares35.91K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
35.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 533.27K | SH | $15.59M 7.16% | 0.00 | 0.00 | 533.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 123.89K | SH | $13.83M 6.36% | 0.00 | 0.00 | 123.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.77K | SH | $13.29M 6.11% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.80K | SH | $10.80M 4.97% | 0.00 | 0.00 | 99.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.36K | SH | $8.29M 3.81% | 0.00 | 0.00 | 17.36K |
APPLE INCSOLE | COM | 32.77K | SH | $6.31M 2.90% | 0.00 | 0.00 | 32.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.08K | SH | $5.99M 2.75% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.24K | SH | $5.48M 2.52% | 0.00 | 0.00 | 70.24K |
ISHARES TRSOLE | CONSER ALLOC ETF | 144.58K | SH | $5.23M 2.40% | 0.00 | 0.00 | 144.58K |
ISHARES TRSOLE | MODERT ALLOC ETF | 120.18K | SH | $4.99M 2.29% | 0.00 | 0.00 | 120.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 189.93K | SH | $4.64M 2.13% | 0.00 | 0.00 | 189.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.25K | SH | $4.47M 2.06% | 0.00 | 0.00 | 26.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.74K | SH | $4.26M 1.96% | 0.00 | 0.00 | 56.74K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.14M 1.90% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.55K | SH | $4.06M 1.86% | 0.00 | 0.00 | 38.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 97.65K | SH | $3.63M 1.67% | 0.00 | 0.00 | 97.65K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 51.99K | SH | $3.46M 1.59% | 0.00 | 0.00 | 51.99K |
AMAZON COM INCSOLE | COM | 22.35K | SH | $3.40M 1.56% | 0.00 | 0.00 | 22.35K |
PROCTER AND GAMBLE COSOLE | COM | 22.18K | SH | $3.25M 1.49% | 0.00 | 0.00 | 22.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 54.68K | SH | $2.83M 1.30% | 0.00 | 0.00 | 54.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.57K | SH | $2.80M 1.29% | 0.00 | 0.00 | 54.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.86K | SH | $2.67M 1.23% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | CORE TOTAL USD | 49.46K | SH | $2.28M 1.05% | 0.00 | 0.00 | 49.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.55K | SH | $2.17M 1.00% | 0.00 | 0.00 | 45.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 35.91K | SH | $2.09M 0.96% | 0.00 | 0.00 | 35.91K |
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