Filed: 10/15/2024ACC: 0001951757-24-001033
📋 What this filing means
INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $288.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$288.22M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$45.55M15.8%
HIGH DIV YLD$19.50M6.8%
US CORE EQUITY 2$19.18M6.7%
GROWTH ETF$18.02M6.3%
CORE S&P SCP ETF$13.50M4.7%
CORE S&P500 ETF$11.29M3.9%
US EQUITY MARKET$7.18M2.5%
Portfolio Concentration
Top 3$56.70M19.7%
4–10$58.75M20.4%
11–25$63.83M22.1%
Rest$108.94M37.8%
Top 3 weight
19.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD WHITEHALL FDS
SOLEShares152.09K
TypeSH
Market value$19.50M
6.77%
Sole
0.00
Shared
0.00
None
152.09K
DIMENSIONAL ETF TRUST
SOLEShares559.26K
TypeSH
Market value$19.18M
6.65%
Sole
0.00
Shared
0.00
None
559.26K
VANGUARD INDEX FDS
SOLEShares46.94K
TypeSH
Market value$18.02M
6.25%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares115.43K
TypeSH
Market value$13.50M
4.68%
Sole
0.00
Shared
0.00
None
115.43K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$11.29M
3.92%
Sole
0.00
Shared
0.00
None
19.58K
APPLE INC
SOLEShares33.01K
TypeSH
Market value$7.69M
2.67%
Sole
0.00
Shared
0.00
None
33.01K
DIMENSIONAL ETF TRUST
SOLEShares115.36K
TypeSH
Market value$7.18M
2.49%
Sole
0.00
Shared
0.00
None
115.36K
VANGUARD INDEX FDS
SOLEShares36.91K
TypeSH
Market value$6.44M
2.24%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares69.88K
TypeSH
Market value$6.38M
2.21%
Sole
0.00
Shared
0.00
None
69.88K
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$6.27M
2.18%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$5.88M
2.04%
Sole
0.00
Shared
0.00
None
130.38K
ISHARES TR
SOLEShares142.49K
TypeSH
Market value$5.51M
1.91%
Sole
0.00
Shared
0.00
None
142.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.01K
TypeSH
Market value$5.35M
1.86%
Sole
0.00
Shared
0.00
None
27.01K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.33M
1.85%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$4.94M
1.71%
Sole
0.00
Shared
0.00
None
39.31K
DIMENSIONAL ETF TRUST
SOLEShares178.13K
TypeSH
Market value$4.81M
1.67%
Sole
0.00
Shared
0.00
None
178.13K
AMAZON COM INC
SOLEShares23.12K
TypeSH
Market value$4.31M
1.49%
Sole
0.00
Shared
0.00
None
23.12K
VANGUARD WHITEHALL FDS
SOLEShares56.06K
TypeSH
Market value$4.12M
1.43%
Sole
0.00
Shared
0.00
None
56.06K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
98.19K
PROCTER AND GAMBLE CO
SOLEShares21.27K
TypeSH
Market value$3.68M
1.28%
Sole
0.00
Shared
0.00
None
21.27K
DIMENSIONAL ETF TRUST
SOLEShares53.95K
TypeSH
Market value$3.50M
1.21%
Sole
0.00
Shared
0.00
None
53.95K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$3.16M
1.10%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
53.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 152.09K | SH | $19.50M 6.77% | 0.00 | 0.00 | 152.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 559.26K | SH | $19.18M 6.65% | 0.00 | 0.00 | 559.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.94K | SH | $18.02M 6.25% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.43K | SH | $13.50M 4.68% | 0.00 | 0.00 | 115.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.58K | SH | $11.29M 3.92% | 0.00 | 0.00 | 19.58K |
APPLE INCSOLE | COM | 33.01K | SH | $7.69M 2.67% | 0.00 | 0.00 | 33.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 115.36K | SH | $7.18M 2.49% | 0.00 | 0.00 | 115.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.91K | SH | $6.44M 2.24% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.88K | SH | $6.38M 2.21% | 0.00 | 0.00 | 69.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.50K | SH | $6.27M 2.18% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | MODERT ALLOC ETF | 130.38K | SH | $5.88M 2.04% | 0.00 | 0.00 | 130.38K |
ISHARES TRSOLE | CONSER ALLOC ETF | 142.49K | SH | $5.51M 1.91% | 0.00 | 0.00 | 142.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.01K | SH | $5.35M 1.86% | 0.00 | 0.00 | 27.01K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.33M 1.85% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.31K | SH | $4.94M 1.71% | 0.00 | 0.00 | 39.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 178.13K | SH | $4.81M 1.67% | 0.00 | 0.00 | 178.13K |
AMAZON COM INCSOLE | COM | 23.12K | SH | $4.31M 1.49% | 0.00 | 0.00 | 23.12K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.06K | SH | $4.12M 1.43% | 0.00 | 0.00 | 56.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.19K | SH | $4.09M 1.42% | 0.00 | 0.00 | 98.19K |
PROCTER AND GAMBLE COSOLE | COM | 21.27K | SH | $3.68M 1.28% | 0.00 | 0.00 | 21.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.95K | SH | $3.50M 1.21% | 0.00 | 0.00 | 53.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.51K | SH | $3.26M 1.13% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.77K | SH | $3.16M 1.10% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.53K | SH | $3.06M 1.06% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 53.67K | SH | $2.83M 0.98% | 0.00 | 0.00 | 53.67K |
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