INVESTMENT ADVISORY GROUP, LLC

PrivateCIK: 1910273
Location

HANOVER, MA

194
Positions
$393.40M
Total AUM (reported)
4.44M
Total Shares

Allocation by class

TOTAL AUM$393.40M194 positions
COM$49.83M12.7%
HIGH DIV YLD$27.83M7.1%
GROWTH ETF$26.62M6.8%
US CORE EQUITY 2$23.46M6.0%
CORE S&P500 ETF$15.80M4.0%
US EQUITY MARKET$14.25M3.6%
CORE S&P SCP ETF$14.24M3.6%

Portfolio Concentration

Top 319.8%4–1019.7%11–2520.2%Rest40.3%TOP 1039.5%0%100%
Top 3$77.90M19.8%
4–10$77.40M19.7%
11–25$79.56M20.2%
Rest$158.53M40.3%

Top 3 weight

19.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 4.44M

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

4.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares187.91K
TypeSH
Market value$27.83M
7.07%
Sole
0.00
Shared
0.00
None
187.91K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares60.94K
TypeSH
Market value$26.62M
6.77%
Sole
0.00
Shared
0.00
None
60.94K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares603.65K
TypeSH
Market value$23.46M
5.96%
Sole
0.00
Shared
0.00
None
603.65K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.19K
TypeSH
Market value$15.80M
4.02%
Sole
0.00
Shared
0.00
None
24.19K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares201.02K
TypeSH
Market value$14.25M
3.62%
Sole
0.00
Shared
0.00
None
201.02K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares114.57K
TypeSH
Market value$14.24M
3.62%
Sole
0.00
Shared
0.00
None
114.57K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares89.25K
TypeSH
Market value$10.10M
2.57%
Sole
0.00
Shared
0.00
None
89.25K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares41.53K
TypeSH
Market value$8.15M
2.07%
Sole
0.00
Shared
0.00
None
41.53K

APPLE INC

SOLE
COM
Shares30.69K
TypeSH
Market value$7.79M
1.98%
Sole
0.00
Shared
0.00
None
30.69K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares149.32K
TypeSH
Market value$7.07M
1.80%
Sole
0.00
Shared
0.00
None
149.32K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares49.48K
TypeSH
Market value$7.05M
1.79%
Sole
0.00
Shared
0.00
None
49.48K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares66.16K
TypeSH
Market value$6.14M
1.56%
Sole
0.00
Shared
0.00
None
66.16K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares176.10K
TypeSH
Market value$5.98M
1.52%
Sole
0.00
Shared
0.00
None
176.10K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares87.69K
TypeSH
Market value$5.92M
1.51%
Sole
0.00
Shared
0.00
None
87.69K

ISHARES TR

SOLE
CORE 30/70 CONSE
Shares147.27K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
147.27K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares26.67K
TypeSH
Market value$5.74M
1.46%
Sole
0.00
Shared
0.00
None
26.67K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares59.32K
TypeSH
Market value$5.59M
1.42%
Sole
0.00
Shared
0.00
None
59.32K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares67.87K
TypeSH
Market value$5.47M
1.39%
Sole
0.00
Shared
0.00
None
67.87K

AMAZON COM INC

SOLE
COM
Shares24.41K
TypeSH
Market value$5.08M
1.29%
Sole
0.00
Shared
0.00
None
24.41K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares98.19K
TypeSH
Market value$4.76M
1.21%
Sole
0.00
Shared
0.00
None
98.19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.49K
TypeSH
Market value$4.65M
1.18%
Sole
0.00
Shared
0.00
None
14.49K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares98.52K
TypeSH
Market value$4.49M
1.14%
Sole
0.00
Shared
0.00
None
98.52K

MICROSOFT CORP

SOLE
COM
Shares11.94K
TypeSH
Market value$4.42M
1.12%
Sole
0.00
Shared
0.00
None
11.94K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares58.94K
TypeSH
Market value$4.25M
1.08%
Sole
0.00
Shared
0.00
None
58.94K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.93K
TypeSH
Market value$4.14M
1.05%
Sole
0.00
Shared
0.00
None
6.93K
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