Filed: 1/17/2025ACC: 0001951757-25-000066
📋 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 $298.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$298.63M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$46.43M15.5%
GROWTH ETF$20.01M6.7%
HIGH DIV YLD$19.71M6.6%
US CORE EQUITY 2$19.39M6.5%
CORE S&P SCP ETF$13.44M4.5%
CORE S&P500 ETF$12.09M4.1%
US EQUITY MARKET$8.52M2.9%
Portfolio Concentration
Top 3$59.12M19.8%
4–10$62.29M20.9%
11–25$65.34M21.9%
Rest$111.88M37.5%
Top 3 weight
19.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
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 INDEX FDS
SOLEShares48.76K
TypeSH
Market value$20.01M
6.70%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD WHITEHALL FDS
SOLEShares154.50K
TypeSH
Market value$19.71M
6.60%
Sole
0.00
Shared
0.00
None
154.50K
DIMENSIONAL ETF TRUST
SOLEShares560.57K
TypeSH
Market value$19.39M
6.49%
Sole
0.00
Shared
0.00
None
560.57K
ISHARES TR
SOLEShares116.62K
TypeSH
Market value$13.44M
4.50%
Sole
0.00
Shared
0.00
None
116.62K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$12.09M
4.05%
Sole
0.00
Shared
0.00
None
20.55K
DIMENSIONAL ETF TRUST
SOLEShares133.60K
TypeSH
Market value$8.52M
2.85%
Sole
0.00
Shared
0.00
None
133.60K
APPLE INC
SOLEShares32.30K
TypeSH
Market value$8.09M
2.71%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares74.52K
TypeSH
Market value$7.57M
2.53%
Sole
0.00
Shared
0.00
None
74.52K
VANGUARD INDEX FDS
SOLEShares37.87K
TypeSH
Market value$6.41M
2.15%
Sole
0.00
Shared
0.00
None
37.87K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$6.17M
2.07%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares134.31K
TypeSH
Market value$5.83M
1.95%
Sole
0.00
Shared
0.00
None
134.31K
AMAZON COM INC
SOLEShares24.92K
TypeSH
Market value$5.47M
1.83%
Sole
0.00
Shared
0.00
None
24.92K
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$5.46M
1.83%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.96K
TypeSH
Market value$5.28M
1.77%
Sole
0.00
Shared
0.00
None
26.96K
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$5.24M
1.75%
Sole
0.00
Shared
0.00
None
140.47K
ISHARES TR
SOLEShares40.56K
TypeSH
Market value$5.22M
1.75%
Sole
0.00
Shared
0.00
None
40.56K
DIMENSIONAL ETF TRUST
SOLEShares174.08K
TypeSH
Market value$4.33M
1.45%
Sole
0.00
Shared
0.00
None
174.08K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$4.02M
1.35%
Sole
0.00
Shared
0.00
None
98.19K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$3.72M
1.25%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD WHITEHALL FDS
SOLEShares54.01K
TypeSH
Market value$3.67M
1.23%
Sole
0.00
Shared
0.00
None
54.01K
PROCTER AND GAMBLE CO
SOLEShares21.10K
TypeSH
Market value$3.54M
1.18%
Sole
0.00
Shared
0.00
None
21.10K
DIMENSIONAL ETF TRUST
SOLEShares54.08K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
54.08K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$3.36M
1.13%
Sole
0.00
Shared
0.00
None
17.61K
FIDELITY MERRIMACK STR TR
SOLEShares72.63K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
72.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.76K | SH | $20.01M 6.70% | 0.00 | 0.00 | 48.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.50K | SH | $19.71M 6.60% | 0.00 | 0.00 | 154.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 560.57K | SH | $19.39M 6.49% | 0.00 | 0.00 | 560.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.62K | SH | $13.44M 4.50% | 0.00 | 0.00 | 116.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.55K | SH | $12.09M 4.05% | 0.00 | 0.00 | 20.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 133.60K | SH | $8.52M 2.85% | 0.00 | 0.00 | 133.60K |
APPLE INCSOLE | COM | 32.30K | SH | $8.09M 2.71% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.52K | SH | $7.57M 2.53% | 0.00 | 0.00 | 74.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.87K | SH | $6.41M 2.15% | 0.00 | 0.00 | 37.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.52K | SH | $6.17M 2.07% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | MODERT ALLOC ETF | 134.31K | SH | $5.83M 1.95% | 0.00 | 0.00 | 134.31K |
AMAZON COM INCSOLE | COM | 24.92K | SH | $5.47M 1.83% | 0.00 | 0.00 | 24.92K |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $5.46M 1.83% | 0.00 | 0.00 | 12.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.96K | SH | $5.28M 1.77% | 0.00 | 0.00 | 26.96K |
ISHARES TRSOLE | CONSER ALLOC ETF | 140.47K | SH | $5.24M 1.75% | 0.00 | 0.00 | 140.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.56K | SH | $5.22M 1.75% | 0.00 | 0.00 | 40.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 174.08K | SH | $4.33M 1.45% | 0.00 | 0.00 | 174.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.19K | SH | $4.02M 1.35% | 0.00 | 0.00 | 98.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.76K | SH | $3.72M 1.25% | 0.00 | 0.00 | 59.76K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.01K | SH | $3.67M 1.23% | 0.00 | 0.00 | 54.01K |
PROCTER AND GAMBLE COSOLE | COM | 21.10K | SH | $3.54M 1.18% | 0.00 | 0.00 | 21.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.08K | SH | $3.52M 1.18% | 0.00 | 0.00 | 54.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.82K | SH | $3.43M 1.15% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.61K | SH | $3.36M 1.13% | 0.00 | 0.00 | 17.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 72.63K | SH | $3.26M 1.09% | 0.00 | 0.00 | 72.63K |
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