Filed: 4/14/2025ACC: 0001951757-25-000353
📋 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 $298.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$298.93M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$44.45M14.9%
HIGH DIV YLD$20.82M7.0%
GROWTH ETF$19.74M6.6%
US CORE EQUITY 2$18.73M6.3%
CORE S&P SCP ETF$12.31M4.1%
CORE S&P500 ETF$11.85M4.0%
US EQUITY MARKET$9.15M3.1%
Portfolio Concentration
Top 3$59.29M19.8%
4–10$60.66M20.3%
11–25$63.83M21.4%
Rest$115.15M38.5%
Top 3 weight
19.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
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
SOLEShares161.47K
TypeSH
Market value$20.82M
6.97%
Sole
0.00
Shared
0.00
None
161.47K
VANGUARD INDEX FDS
SOLEShares53.24K
TypeSH
Market value$19.74M
6.60%
Sole
0.00
Shared
0.00
None
53.24K
DIMENSIONAL ETF TRUST
SOLEShares567.64K
TypeSH
Market value$18.73M
6.26%
Sole
0.00
Shared
0.00
None
567.64K
ISHARES TR
SOLEShares117.69K
TypeSH
Market value$12.31M
4.12%
Sole
0.00
Shared
0.00
None
117.69K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$11.85M
3.96%
Sole
0.00
Shared
0.00
None
21.08K
DIMENSIONAL ETF TRUST
SOLEShares151.22K
TypeSH
Market value$9.15M
3.06%
Sole
0.00
Shared
0.00
None
151.22K
APPLE INC
SOLEShares31.95K
TypeSH
Market value$7.10M
2.37%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares75.42K
TypeSH
Market value$7.00M
2.34%
Sole
0.00
Shared
0.00
None
75.42K
VANGUARD INDEX FDS
SOLEShares39.59K
TypeSH
Market value$6.84M
2.29%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$6.43M
2.15%
Sole
0.00
Shared
0.00
None
68.61K
ISHARES TR
SOLEShares136.07K
TypeSH
Market value$5.97M
2.00%
Sole
0.00
Shared
0.00
None
136.07K
ISHARES TR
SOLEShares144.57K
TypeSH
Market value$5.44M
1.82%
Sole
0.00
Shared
0.00
None
144.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares27K
TypeSH
Market value$5.24M
1.75%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$5.04M
1.69%
Sole
0.00
Shared
0.00
None
41.33K
AMAZON COM INC
SOLEShares25.07K
TypeSH
Market value$4.77M
1.60%
Sole
0.00
Shared
0.00
None
25.07K
DIMENSIONAL ETF TRUST
SOLEShares174.91K
TypeSH
Market value$4.58M
1.53%
Sole
0.00
Shared
0.00
None
174.91K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
71.32K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$4.05M
1.35%
Sole
0.00
Shared
0.00
None
98.19K
VANGUARD WHITEHALL FDS
SOLEShares50.03K
TypeSH
Market value$3.69M
1.23%
Sole
0.00
Shared
0.00
None
50.03K
PROCTER AND GAMBLE CO
SOLEShares20.53K
TypeSH
Market value$3.50M
1.17%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$3.42M
1.14%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
12.07K
DIMENSIONAL ETF TRUST
SOLEShares54.09K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
54.09K
FIDELITY MERRIMACK STR TR
SOLEShares69.82K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
69.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 161.47K | SH | $20.82M 6.97% | 0.00 | 0.00 | 161.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.24K | SH | $19.74M 6.60% | 0.00 | 0.00 | 53.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 567.64K | SH | $18.73M 6.26% | 0.00 | 0.00 | 567.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.69K | SH | $12.31M 4.12% | 0.00 | 0.00 | 117.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.08K | SH | $11.85M 3.96% | 0.00 | 0.00 | 21.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 151.22K | SH | $9.15M 3.06% | 0.00 | 0.00 | 151.22K |
APPLE INCSOLE | COM | 31.95K | SH | $7.10M 2.37% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.42K | SH | $7.00M 2.34% | 0.00 | 0.00 | 75.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.59K | SH | $6.84M 2.29% | 0.00 | 0.00 | 39.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.61K | SH | $6.43M 2.15% | 0.00 | 0.00 | 68.61K |
ISHARES TRSOLE | CORE 40/60 MODER | 136.07K | SH | $5.97M 2.00% | 0.00 | 0.00 | 136.07K |
ISHARES TRSOLE | CORE 30/70 CONSE | 144.57K | SH | $5.44M 1.82% | 0.00 | 0.00 | 144.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27K | SH | $5.24M 1.75% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.33K | SH | $5.04M 1.69% | 0.00 | 0.00 | 41.33K |
AMAZON COM INCSOLE | COM | 25.07K | SH | $4.77M 1.60% | 0.00 | 0.00 | 25.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 174.91K | SH | $4.58M 1.53% | 0.00 | 0.00 | 174.91K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $4.24M 1.42% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.32K | SH | $4.16M 1.39% | 0.00 | 0.00 | 71.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.19K | SH | $4.05M 1.35% | 0.00 | 0.00 | 98.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50.03K | SH | $3.69M 1.23% | 0.00 | 0.00 | 50.03K |
PROCTER AND GAMBLE COSOLE | COM | 20.53K | SH | $3.50M 1.17% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.93K | SH | $3.42M 1.14% | 0.00 | 0.00 | 17.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.07K | SH | $3.32M 1.11% | 0.00 | 0.00 | 12.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.09K | SH | $3.23M 1.08% | 0.00 | 0.00 | 54.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.82K | SH | $3.19M 1.07% | 0.00 | 0.00 | 69.82K |
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