AA Financial Advisors, LLC ETF holdings
Columbus, OH
Reported $674.6M in 104 ETFs in its Form 13F for June 30, 2026.
ETF value
$674.6M
ETFs held
104
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
81.1%
of $831.5M
Top 10 of 104 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $48.8M | 160,869 | +32,850 shares |
| CGDV | Capital Group Dividend Value ETF | $45.6M | 924,313 | +120,883 shares |
| CGGR | Capital Group Growth ETF | $42.0M | 889,658 | +156,174 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $32.4M | 729,792 | −10,413 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $30.6M | 396,971 | +141,924 shares |
| CGUS | Capital Group Core Equity ETF | $26.6M | 597,760 | +61,529 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $22.3M | 282,053 | +35,437 shares |
| VT | Vanguard Total World Stock ETF | $21.1M | 134,235 | +4,073 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.5M | 55,335 | −973 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $19.8M | 530,537 | +20,657 shares |
94 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016899. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AA Financial Advisors, LLC own?
AA Financial Advisors, LLC reported 104 ETF positions worth $674.6M in its Form 13F for June 30, 2026. The largest was VB, at $48.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.