Filed: 4/29/2024ACC: 0001951757-24-000400
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $241.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$241.87M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$37.89M15.7%
US CORE EQUITY 2$17.68M7.3%
HIGH DIV YLD$15.50M6.4%
GROWTH ETF$14.81M6.1%
CORE S&P SCP ETF$11.50M4.8%
CORE S&P500 ETF$9.54M3.9%
VALUE ETF$6.56M2.7%
Portfolio Concentration
Top 3$47.99M19.8%
4–10$50.03M20.7%
11–25$56.04M23.2%
Rest$87.81M36.3%
Top 3 weight
19.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
DIMENSIONAL ETF TRUST
SOLEShares553.51K
TypeSH
Market value$17.68M
7.31%
Sole
0.00
Shared
0.00
None
553.51K
VANGUARD WHITEHALL FDS
SOLEShares128.12K
TypeSH
Market value$15.50M
6.41%
Sole
0.00
Shared
0.00
None
128.12K
VANGUARD INDEX FDS
SOLEShares43.02K
TypeSH
Market value$14.81M
6.12%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$11.50M
4.75%
Sole
0.00
Shared
0.00
None
104.05K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$9.54M
3.94%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD INDEX FDS
SOLEShares40.29K
TypeSH
Market value$6.56M
2.71%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$5.89M
2.44%
Sole
0.00
Shared
0.00
None
70.49K
APPLE INC
SOLEShares32.98K
TypeSH
Market value$5.65M
2.34%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares128.97K
TypeSH
Market value$5.52M
2.28%
Sole
0.00
Shared
0.00
None
128.97K
ISHARES TR
SOLEShares145.65K
TypeSH
Market value$5.36M
2.22%
Sole
0.00
Shared
0.00
None
145.65K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$5.07M
2.09%
Sole
0.00
Shared
0.00
None
60.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.02K
TypeSH
Market value$4.93M
2.04%
Sole
0.00
Shared
0.00
None
27.02K
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$4.74M
1.96%
Sole
0.00
Shared
0.00
None
11.27K
DIMENSIONAL ETF TRUST
SOLEShares181.87K
TypeSH
Market value$4.63M
1.91%
Sole
0.00
Shared
0.00
None
181.87K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$4.49M
1.86%
Sole
0.00
Shared
0.00
None
38.95K
AMAZON COM INC
SOLEShares22.79K
TypeSH
Market value$4.11M
1.70%
Sole
0.00
Shared
0.00
None
22.79K
DIMENSIONAL ETF TRUST
SOLEShares71.89K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
71.89K
DIMENSIONAL ETF TRUST
SOLEShares97.65K
TypeSH
Market value$3.99M
1.65%
Sole
0.00
Shared
0.00
None
97.65K
VANGUARD WHITEHALL FDS
SOLEShares53.55K
TypeSH
Market value$3.68M
1.52%
Sole
0.00
Shared
0.00
None
53.55K
PROCTER AND GAMBLE CO
SOLEShares21.86K
TypeSH
Market value$3.55M
1.47%
Sole
0.00
Shared
0.00
None
21.86K
DIMENSIONAL ETF TRUST
SOLEShares51.38K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES TR
SOLEShares51.01K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD SCOTTSDALE FDS
SOLEShares38.18K
TypeSH
Market value$2.22M
0.92%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
46.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 553.51K | SH | $17.68M 7.31% | 0.00 | 0.00 | 553.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.12K | SH | $15.50M 6.41% | 0.00 | 0.00 | 128.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.02K | SH | $14.81M 6.12% | 0.00 | 0.00 | 43.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.05K | SH | $11.50M 4.75% | 0.00 | 0.00 | 104.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.14K | SH | $9.54M 3.94% | 0.00 | 0.00 | 18.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.29K | SH | $6.56M 2.71% | 0.00 | 0.00 | 40.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.49K | SH | $5.89M 2.44% | 0.00 | 0.00 | 70.49K |
APPLE INCSOLE | COM | 32.98K | SH | $5.65M 2.34% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | MODERT ALLOC ETF | 128.97K | SH | $5.52M 2.28% | 0.00 | 0.00 | 128.97K |
ISHARES TRSOLE | CONSER ALLOC ETF | 145.65K | SH | $5.36M 2.22% | 0.00 | 0.00 | 145.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.01K | SH | $5.07M 2.09% | 0.00 | 0.00 | 60.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.02K | SH | $4.93M 2.04% | 0.00 | 0.00 | 27.02K |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $4.74M 1.96% | 0.00 | 0.00 | 11.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 181.87K | SH | $4.63M 1.91% | 0.00 | 0.00 | 181.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.95K | SH | $4.49M 1.86% | 0.00 | 0.00 | 38.95K |
AMAZON COM INCSOLE | COM | 22.79K | SH | $4.11M 1.70% | 0.00 | 0.00 | 22.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 71.89K | SH | $4.10M 1.69% | 0.00 | 0.00 | 71.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 97.65K | SH | $3.99M 1.65% | 0.00 | 0.00 | 97.65K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 53.55K | SH | $3.68M 1.52% | 0.00 | 0.00 | 53.55K |
PROCTER AND GAMBLE COSOLE | COM | 21.86K | SH | $3.55M 1.47% | 0.00 | 0.00 | 21.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.38K | SH | $3.20M 1.32% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.70K | SH | $2.80M 1.16% | 0.00 | 0.00 | 54.70K |
ISHARES TRSOLE | CORE TOTAL USD | 51.01K | SH | $2.33M 0.96% | 0.00 | 0.00 | 51.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 38.18K | SH | $2.22M 0.92% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | CORE 1 5 YR USD | 46.32K | SH | $2.20M 0.91% | 0.00 | 0.00 | 46.32K |
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