Filed: 7/31/2024ACC: 0001951757-24-000600
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $258.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$258.77M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$41.42M16.0%
US CORE EQUITY 2$17.88M6.9%
GROWTH ETF$16.93M6.5%
HIGH DIV YLD$16.35M6.3%
CORE S&P SCP ETF$11.71M4.5%
CORE S&P500 ETF$10.23M4.0%
VALUE ETF$6.64M2.6%
Portfolio Concentration
Top 3$51.17M19.8%
4–10$52.72M20.4%
11–25$59.57M23.0%
Rest$95.31M36.8%
Top 3 weight
19.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares554.73K
TypeSH
Market value$17.88M
6.91%
Sole
0.00
Shared
0.00
None
554.73K
VANGUARD INDEX FDS
SOLEShares45.26K
TypeSH
Market value$16.93M
6.54%
Sole
0.00
Shared
0.00
None
45.26K
VANGUARD WHITEHALL FDS
SOLEShares137.88K
TypeSH
Market value$16.35M
6.32%
Sole
0.00
Shared
0.00
None
137.88K
ISHARES TR
SOLEShares109.75K
TypeSH
Market value$11.71M
4.52%
Sole
0.00
Shared
0.00
None
109.75K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$10.23M
3.95%
Sole
0.00
Shared
0.00
None
18.69K
APPLE INC
SOLEShares32.72K
TypeSH
Market value$6.89M
2.66%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$6.64M
2.57%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares70.66K
TypeSH
Market value$5.93M
2.29%
Sole
0.00
Shared
0.00
None
70.66K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$5.78M
2.23%
Sole
0.00
Shared
0.00
None
62.42K
DIMENSIONAL ETF TRUST
SOLEShares94.28K
TypeSH
Market value$5.55M
2.14%
Sole
0.00
Shared
0.00
None
94.28K
ISHARES TR
SOLEShares128.53K
TypeSH
Market value$5.53M
2.14%
Sole
0.00
Shared
0.00
None
128.53K
MICROSOFT CORP
SOLEShares12.06K
TypeSH
Market value$5.39M
2.08%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares142.86K
TypeSH
Market value$5.28M
2.04%
Sole
0.00
Shared
0.00
None
142.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.02K
TypeSH
Market value$4.93M
1.91%
Sole
0.00
Shared
0.00
None
27.02K
DIMENSIONAL ETF TRUST
SOLEShares184.66K
TypeSH
Market value$4.69M
1.81%
Sole
0.00
Shared
0.00
None
184.66K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$4.67M
1.80%
Sole
0.00
Shared
0.00
None
39.32K
AMAZON COM INC
SOLEShares23.01K
TypeSH
Market value$4.45M
1.72%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD WHITEHALL FDS
SOLEShares57.97K
TypeSH
Market value$3.97M
1.54%
Sole
0.00
Shared
0.00
None
57.97K
DIMENSIONAL ETF TRUST
SOLEShares98.03K
TypeSH
Market value$3.85M
1.49%
Sole
0.00
Shared
0.00
None
98.03K
PROCTER AND GAMBLE CO
SOLEShares21.83K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
21.83K
DIMENSIONAL ETF TRUST
SOLEShares51.53K
TypeSH
Market value$3.10M
1.20%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$2.54M
0.98%
Sole
0.00
Shared
0.00
None
13.97K
INVESCO QQQ TR
SOLEShares5.03K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD SCOTTSDALE FDS
SOLEShares41.48K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
41.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 554.73K | SH | $17.88M 6.91% | 0.00 | 0.00 | 554.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.26K | SH | $16.93M 6.54% | 0.00 | 0.00 | 45.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 137.88K | SH | $16.35M 6.32% | 0.00 | 0.00 | 137.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.75K | SH | $11.71M 4.52% | 0.00 | 0.00 | 109.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $10.23M 3.95% | 0.00 | 0.00 | 18.69K |
APPLE INCSOLE | COM | 32.72K | SH | $6.89M 2.66% | 0.00 | 0.00 | 32.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.42K | SH | $6.64M 2.57% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.66K | SH | $5.93M 2.29% | 0.00 | 0.00 | 70.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.42K | SH | $5.78M 2.23% | 0.00 | 0.00 | 62.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 94.28K | SH | $5.55M 2.14% | 0.00 | 0.00 | 94.28K |
ISHARES TRSOLE | MODERT ALLOC ETF | 128.53K | SH | $5.53M 2.14% | 0.00 | 0.00 | 128.53K |
MICROSOFT CORPSOLE | COM | 12.06K | SH | $5.39M 2.08% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | CONSER ALLOC ETF | 142.86K | SH | $5.28M 2.04% | 0.00 | 0.00 | 142.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.02K | SH | $4.93M 1.91% | 0.00 | 0.00 | 27.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 184.66K | SH | $4.69M 1.81% | 0.00 | 0.00 | 184.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.32K | SH | $4.67M 1.80% | 0.00 | 0.00 | 39.32K |
AMAZON COM INCSOLE | COM | 23.01K | SH | $4.45M 1.72% | 0.00 | 0.00 | 23.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 57.97K | SH | $3.97M 1.54% | 0.00 | 0.00 | 57.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.03K | SH | $3.85M 1.49% | 0.00 | 0.00 | 98.03K |
PROCTER AND GAMBLE COSOLE | COM | 21.83K | SH | $3.60M 1.39% | 0.00 | 0.00 | 21.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.53K | SH | $3.10M 1.20% | 0.00 | 0.00 | 51.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 53.94K | SH | $2.76M 1.07% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.97K | SH | $2.54M 0.98% | 0.00 | 0.00 | 13.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.03K | SH | $2.41M 0.93% | 0.00 | 0.00 | 5.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.48K | SH | $2.41M 0.93% | 0.00 | 0.00 | 41.48K |
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