INVESTMENT ADVISORY GROUP, LLC

Filed: 11/3/2025ACC: 0001951757-25-001244

📋 What this filing means

INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $367.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$367.72M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$51.95M14.1%

GROWTH ETF$27.49M7.5%

HIGH DIV YLD$25.27M6.9%

US CORE EQUITY 2$22.52M6.1%

CORE S&P500 ETF$15.34M4.2%

CORE S&P SCP ETF$14.19M3.9%

US EQUITY MARKET$12.78M3.5%

Portfolio Concentration

Top 3$75.28M20.5%

4–10$74.75M20.3%

11–25$74.97M20.4%

Rest$142.71M38.8%

Top 3 weight

20.5%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.32K

TypeSH

Market value$27.49M

7.48%

Sole

0.00

Shared

0.00

None

57.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares179.29K

TypeSH

Market value$25.27M

6.87%

Sole

0.00

Shared

0.00

None

179.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares583.93K

TypeSH

Market value$22.52M

6.12%

Sole

0.00

Shared

0.00

None

583.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.92K

TypeSH

Market value$15.34M

4.17%

Sole

0.00

Shared

0.00

None

22.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.39K

TypeSH

Market value$14.19M

3.86%

Sole

0.00

Shared

0.00

None

119.39K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares176.46K

TypeSH

Market value$12.78M

3.48%

Sole

0.00

Shared

0.00

None

176.46K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares82.96K

TypeSH

Market value$10.01M

2.72%

Sole

0.00

Shared

0.00

None

82.96K

APPLE INC

SOLE

COM

Shares31.99K

TypeSH

Market value$8.15M

2.22%

Sole

0.00

Shared

0.00

None

31.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.69K

TypeSH

Market value$7.59M

2.06%

Sole

0.00

Shared

0.00

None

40.69K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares140.63K

TypeSH

Market value$6.69M

1.82%

Sole

0.00

Shared

0.00

None

140.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares67.98K

TypeSH

Market value$6.47M

1.76%

Sole

0.00

Shared

0.00

None

67.98K

MICROSOFT CORP

SOLE

COM

Shares11.86K

TypeSH

Market value$6.14M

1.67%

Sole

0.00

Shared

0.00

None

11.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares42.14K

TypeSH

Market value$6.14M

1.67%

Sole

0.00

Shared

0.00

None

42.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares88.69K

TypeSH

Market value$5.79M

1.57%

Sole

0.00

Shared

0.00

None

88.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.53K

TypeSH

Market value$5.73M

1.56%

Sole

0.00

Shared

0.00

None

26.53K

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares142.43K

TypeSH

Market value$5.72M

1.56%

Sole

0.00

Shared

0.00

None

142.43K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares175.83K

TypeSH

Market value$5.52M

1.50%

Sole

0.00

Shared

0.00

None

175.83K

AMAZON COM INC

SOLE

COM

Shares24.74K

TypeSH

Market value$5.43M

1.48%

Sole

0.00

Shared

0.00

None

24.74K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares56.33K

TypeSH

Market value$4.77M

1.30%

Sole

0.00

Shared

0.00

None

56.33K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares98.19K

TypeSH

Market value$4.39M

1.19%

Sole

0.00

Shared

0.00

None

98.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.95K

TypeSH

Market value$4.25M

1.16%

Sole

0.00

Shared

0.00

None

12.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.19K

TypeSH

Market value$3.72M

1.01%

Sole

0.00

Shared

0.00

None

6.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.85K

TypeSH

Market value$3.69M

1.00%

Sole

0.00

Shared

0.00

None

17.85K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares68.46K

TypeSH

Market value$3.63M

0.99%

Sole

0.00

Shared

0.00

None

68.46K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares50.04K

TypeSH

Market value$3.60M

0.98%

Sole

0.00

Shared

0.00

None

50.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.32K	SH	$27.49M 7.48%	57.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	179.29K	SH	$25.27M 6.87%	179.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	583.93K	SH	$22.52M 6.12%	583.93K
ISHARES TRSOLE	CORE S&P500 ETF	22.92K	SH	$15.34M 4.17%	22.92K
ISHARES TRSOLE	CORE S&P SCP ETF	119.39K	SH	$14.19M 3.86%	119.39K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	176.46K	SH	$12.78M 3.48%	176.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	82.96K	SH	$10.01M 2.72%	82.96K
APPLE INCSOLE	COM	31.99K	SH	$8.15M 2.22%	31.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.69K	SH	$7.59M 2.06%	40.69K
ISHARES TRSOLE	CORE 40/60 MODER	140.63K	SH	$6.69M 1.82%	140.63K
ISHARES TRSOLE	MSCI USA MIN VOL	67.98K	SH	$6.47M 1.76%	67.98K
MICROSOFT CORPSOLE	COM	11.86K	SH	$6.14M 1.67%	11.86K
ISHARES TRSOLE	CORE S&P TTL STK	42.14K	SH	$6.14M 1.67%	42.14K
ISHARES TRSOLE	CORE S&P MCP ETF	88.69K	SH	$5.79M 1.57%	88.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.53K	SH	$5.73M 1.56%	26.53K
ISHARES TRSOLE	CORE 30/70 CONSE	142.43K	SH	$5.72M 1.56%	142.43K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	175.83K	SH	$5.52M 1.50%	175.83K
AMAZON COM INCSOLE	COM	24.74K	SH	$5.43M 1.48%	24.74K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	56.33K	SH	$4.77M 1.30%	56.33K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	98.19K	SH	$4.39M 1.19%	98.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.95K	SH	$4.25M 1.16%	12.95K
INVESCO QQQ TRSOLE	UNIT SER 1	6.19K	SH	$3.72M 1.01%	6.19K
ISHARES TRSOLE	S&P 500 VAL ETF	17.85K	SH	$3.69M 1.00%	17.85K
ISHARES TRSOLE	ISHS 1-5YR INVS	68.46K	SH	$3.63M 0.99%	68.46K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	50.04K	SH	$3.60M 0.98%	50.04K

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