INVESTMENT ADVISORY GROUP, LLC

Filed: 7/25/2025ACC: 0001951757-25-000952

📋 What this filing means

INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $330.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$330.25M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

COM$47.57M14.4%

GROWTH ETF$23.91M7.2%

HIGH DIV YLD$22.72M6.9%

US CORE EQUITY 2$20.79M6.3%

CORE S&P500 ETF$13.63M4.1%

CORE S&P SCP ETF$12.84M3.9%

US EQUITY MARKET$10.77M3.3%

Portfolio Concentration

Top 3$67.42M20.4%

4–10$66.02M20.0%

11–25$70.08M21.2%

Rest$126.73M38.4%

Top 3 weight

20.4%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.54K

TypeSH

Market value$23.91M

7.24%

Sole

0.00

Shared

0.00

None

54.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares170.43K

TypeSH

Market value$22.72M

6.88%

Sole

0.00

Shared

0.00

None

170.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares580.02K

TypeSH

Market value$20.79M

6.29%

Sole

0.00

Shared

0.00

None

580.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.94K

TypeSH

Market value$13.63M

4.13%

Sole

0.00

Shared

0.00

None

21.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.53K

TypeSH

Market value$12.84M

3.89%

Sole

0.00

Shared

0.00

None

117.53K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares160.63K

TypeSH

Market value$10.77M

3.26%

Sole

0.00

Shared

0.00

None

160.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.63K

TypeSH

Market value$8.66M

2.62%

Sole

0.00

Shared

0.00

None

78.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.81K

TypeSH

Market value$7.21M

2.18%

Sole

0.00

Shared

0.00

None

40.81K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares140.86K

TypeSH

Market value$6.49M

1.96%

Sole

0.00

Shared

0.00

None

140.86K

APPLE INC

SOLE

COM

Shares31.34K

TypeSH

Market value$6.43M

1.95%

Sole

0.00

Shared

0.00

None

31.34K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares68.27K

TypeSH

Market value$6.41M

1.94%

Sole

0.00

Shared

0.00

None

68.27K

MICROSOFT CORP

SOLE

COM

Shares11.74K

TypeSH

Market value$5.84M

1.77%

Sole

0.00

Shared

0.00

None

11.74K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares41.65K

TypeSH

Market value$5.62M

1.70%

Sole

0.00

Shared

0.00

None

41.65K

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares141.64K

TypeSH

Market value$5.53M

1.68%

Sole

0.00

Shared

0.00

None

141.64K

AMAZON COM INC

SOLE

COM

Shares25.22K

TypeSH

Market value$5.53M

1.68%

Sole

0.00

Shared

0.00

None

25.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27K

TypeSH

Market value$5.53M

1.67%

Sole

0.00

Shared

0.00

None

27K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares175.61K

TypeSH

Market value$5.16M

1.56%

Sole

0.00

Shared

0.00

None

175.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.28K

TypeSH

Market value$4.85M

1.47%

Sole

0.00

Shared

0.00

None

78.28K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares98.19K

TypeSH

Market value$4.15M

1.26%

Sole

0.00

Shared

0.00

None

98.19K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares50.20K

TypeSH

Market value$4.02M

1.22%

Sole

0.00

Shared

0.00

None

50.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.80K

TypeSH

Market value$3.89M

1.18%

Sole

0.00

Shared

0.00

None

12.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.06K

TypeSH

Market value$3.53M

1.07%

Sole

0.00

Shared

0.00

None

18.06K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares64.85K

TypeSH

Market value$3.42M

1.04%

Sole

0.00

Shared

0.00

None

64.85K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.81K

TypeSH

Market value$3.32M

1.00%

Sole

0.00

Shared

0.00

None

20.81K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares51.37K

TypeSH

Market value$3.27M

0.99%

Sole

0.00

Shared

0.00

None

51.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.54K	SH	$23.91M 7.24%	54.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	170.43K	SH	$22.72M 6.88%	170.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	580.02K	SH	$20.79M 6.29%	580.02K
ISHARES TRSOLE	CORE S&P500 ETF	21.94K	SH	$13.63M 4.13%	21.94K
ISHARES TRSOLE	CORE S&P SCP ETF	117.53K	SH	$12.84M 3.89%	117.53K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	160.63K	SH	$10.77M 3.26%	160.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.63K	SH	$8.66M 2.62%	78.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.81K	SH	$7.21M 2.18%	40.81K
ISHARES TRSOLE	CORE 40/60 MODER	140.86K	SH	$6.49M 1.96%	140.86K
APPLE INCSOLE	COM	31.34K	SH	$6.43M 1.95%	31.34K
ISHARES TRSOLE	MSCI USA MIN VOL	68.27K	SH	$6.41M 1.94%	68.27K
MICROSOFT CORPSOLE	COM	11.74K	SH	$5.84M 1.77%	11.74K
ISHARES TRSOLE	CORE S&P TTL STK	41.65K	SH	$5.62M 1.70%	41.65K
ISHARES TRSOLE	CORE 30/70 CONSE	141.64K	SH	$5.53M 1.68%	141.64K
AMAZON COM INCSOLE	COM	25.22K	SH	$5.53M 1.68%	25.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27K	SH	$5.53M 1.67%	27K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	175.61K	SH	$5.16M 1.56%	175.61K
ISHARES TRSOLE	CORE S&P MCP ETF	78.28K	SH	$4.85M 1.47%	78.28K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	98.19K	SH	$4.15M 1.26%	98.19K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	50.20K	SH	$4.02M 1.22%	50.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.80K	SH	$3.89M 1.18%	12.80K
ISHARES TRSOLE	S&P 500 VAL ETF	18.06K	SH	$3.53M 1.07%	18.06K
ISHARES TRSOLE	ISHS 1-5YR INVS	64.85K	SH	$3.42M 1.04%	64.85K
PROCTER AND GAMBLE COSOLE	COM	20.81K	SH	$3.32M 1.00%	20.81K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	51.37K	SH	$3.27M 0.99%	51.37K

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