Fund Holdings

AA Financial Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0740,205+740,205028,764,3474.05%+28,764,347
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
0316,348+316,348017,125,3862.41%+17,125,386
SPDR SERIES TRUST
ST STR BLO 1 ETF
0185,228+185,228016,974,2942.39%+16,974,294
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
90,093509,880+419,7873,104,60518,116,0512.55%+15,011,446
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
375,012733,484+358,47216,676,77929,478,7174.15%+12,801,938
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
118,896246,616+127,7209,479,56319,549,2172.75%+10,069,654
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0190,453+190,45309,118,8921.28%+9,118,892
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0206,004+206,00408,697,4861.23%+8,697,486
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0152,869+152,86908,253,3811.16%+8,253,381
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0147,515+147,51507,737,2291.09%+7,737,229
ISHARES TR145,239255,047+109,8089,585,75917,223,2942.43%+7,637,535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0212,895+212,89507,459,8281.05%+7,459,828
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0192,213+192,21307,065,7341.00%+7,065,734
FIDELITY COVINGTON TRUST17,547127,428+109,881994,7397,039,1230.99%+6,044,384
WORLD GOLD TR(GLDM)26,50183,030+56,5292,262,3907,696,0511.08%+5,433,661
PGIM ROCK ETF TR
LADDE S&P 20 ETF
89,839272,500+182,6612,625,0967,902,5001.11%+5,277,404
PGIM ROCK ETF TR
LADDE S&P 12 ETF
87,016264,055+177,0392,621,2877,847,7151.11%+5,226,428
VANGUARD INDEX FDS79,286137,077+57,7917,016,00312,158,7611.71%+5,142,758
SPDR SERIES TRUST
ST TERM HIGH ETF
108,728311,377+202,6492,752,9937,778,1941.10%+5,025,201
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
424,380536,231+111,85117,072,80720,601,9772.90%+3,529,170
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
091,908+91,90803,175,4060.45%+3,175,406
TESLA INC(TSLA)15,21326,116+10,9036,841,5909,708,6231.37%+2,867,033
INNOVATOR ETFS TRUST
PREMIUM INC 15 B
14,896116,270+101,374357,1322,771,2020.39%+2,414,070
CAPITAL GROUP CORE BALANCED
SHS
64,843136,290+71,4472,290,9024,689,7370.66%+2,398,835
INNOVATOR ETFS TRUST
INNOV PRM INC 15
14,537113,840+99,303357,2662,753,5850.39%+2,396,319
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
059,996+59,99602,366,2540.33%+2,366,254
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,60815,604+9,9961,418,3283,707,7970.52%+2,289,469
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
042,789+42,78902,214,0380.31%+2,214,038
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
068,520+68,52002,207,7150.31%+2,207,715
ISHARES TR
TRS FLT RT BD
031,540+31,54001,596,8580.22%+1,596,858
COSTCO WHOLESALE CORPORATION(COST)1,1812,576+1,3951,018,5622,567,2170.36%+1,548,655
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,13075,087+56,957500,7512,044,6190.29%+1,543,868
ARES CAPITAL CORP(ARCC)64,328148,428+84,1001,301,3552,674,6730.38%+1,373,318
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
755,250803,430+48,18032,959,11334,177,9154.81%+1,218,802
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
162,077222,263+60,1863,338,7894,539,2800.64%+1,200,491
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
042,437+42,43701,127,9730.16%+1,127,973
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
029,042+29,04201,039,1210.15%+1,039,121
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
030,211+30,21101,020,8400.14%+1,020,840
STATE STR SPDR S&P 500 ETF T(SPY)4892,001+1,512333,1541,301,1390.18%+967,985
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
020,068+20,0680824,5960.12%+824,596
INVESCO EXCH TRADED FD TR II
SR LN ETF
24,50365,204+40,701514,5631,330,8140.19%+816,251
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
31,91873,033+41,115540,0531,221,0470.17%+680,994
CONOCOPHILLIPS(COP)11,58713,254+1,6671,084,6331,749,5870.25%+664,954
ASTRAZENECA PLC(AZN)03,268+3,2680644,5150.09%+644,515
PHILLIPS 66(PSX)7,8738,667+7941,015,9201,579,0030.22%+563,083
CATERPILLAR INC(CAT)3,3243,350+261,904,4722,373,0770.33%+468,605
NETFLIX INC.(NFLX)12,47617,019+4,5431,169,7501,636,3770.23%+466,627
AIR PRODUCTS AND CHEMICALS I01,291+1,2910375,0230.05%+375,023
CSX CORP(CSX)49,40351,764+2,3611,790,8622,124,9070.30%+334,045
HONEYWELL INTL INC(HON)4,5255,339+814882,6921,206,7870.17%+324,095
VANGUARD INDEX FDS01,471+1,4710319,5800.05%+319,580
PUTNAM ETF TRUST035,472+35,4720276,6820.04%+276,682
DUKE ENERGY CORP NEW(DUK)8,3959,577+1,182983,9681,254,0520.18%+270,084
KLA CORP(KLAC)954968+141,159,1861,425,3270.20%+266,141
TOTALENERGIES SE(TTE)02,867+2,8670260,8400.04%+260,840
GE VERNOVA INC(GEV)762848+86498,020740,2300.10%+242,210
OR ROYALTIES INC.(OR)06,346+6,3460241,2750.03%+241,275
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
296,374309,381+13,0075,801,5256,042,2120.85%+240,687
APPLE INC(AAPL)20,02422,391+2,3675,443,6935,682,6050.80%+238,912
DIMENSIONAL ETF TRUST
INTERNATIONAL
05,491+5,4910232,8020.03%+232,802
ISHARES TR
MSCI USA QLT FCT
01,213+1,2130232,7150.03%+232,715
EXXON MOBIL CORP3,8434,084+241462,506692,8330.10%+230,327
NORTHROP GRUMMAN CORP(NOC)1,4771,572+95842,2001,072,4810.15%+230,281
ALPHATEC HLDGS INC(ATEC)020,000+20,0000217,6000.03%+217,600
COCA COLA CO(KO)15,38016,954+1,5741,075,2481,289,3870.18%+214,139
CHEVRON CORPORATION(CVX)01,014+1,0140209,8950.03%+209,895
AMPHENOL CORP01,653+1,6530208,8810.03%+208,881
PROCTER & GAMBLE CO(PG)7,6979,077+1,3801,103,1261,311,0390.18%+207,913
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,514+3,5140207,4310.03%+207,431
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,238+1,2380207,0980.03%+207,098
ISHARES TR01,818+1,8180202,4710.03%+202,471
BERKSHIRE HATHAWAY INC DEL1,0871,562+475546,381748,5100.11%+202,129
CORCEPT THERAPEUTICS INC(CORT)05,000+5,0000201,5500.03%+201,550
INTERNATIONAL BUSINESS MACHS(IBM)1,5732,749+1,176465,938666,3730.09%+200,435
WALMART INC(WMT)12,41112,714+3031,382,6621,580,0380.22%+197,376
LINDE PLC(LIN)1,9542,078+124833,1661,030,1890.15%+197,023
SCHWAB STRATEGIC TR284,865283,648-1,2176,848,1557,020,2880.99%+172,133
ASML HLDG NV
N Y REGISTRY SHS
742730-12793,836964,2060.14%+170,370
CHUBB LTD SWITZ
COM
4,9735,259+2861,552,0231,714,0040.24%+161,981
AMAZON COM INC(AMZN)17,53820,180+2,6424,048,1214,202,8730.59%+154,752
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,4833,583+1001,058,4721,210,9060.17%+152,434
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
38,98646,123+7,137881,6511,031,5440.15%+149,893
WELLTOWER INC(WELL)3,8384,344+506712,371858,8520.12%+146,481
MCDONALDS CORP(MCD)3,7934,199+4061,159,1851,305,1020.18%+145,917
ALPHABET INC(GOOG)9,81211,149+1,3373,071,2273,205,8820.45%+134,655
ALPHABET INC(GOOG)9,02710,335+1,3082,832,6912,964,6800.42%+131,989
DEERE & CO(DE)716810+94333,348456,2730.06%+122,925
BRITISH AMERN TOB PLC(BTI)7,1888,981+1,793406,985525,1190.07%+118,134
JOHNSON & JOHNSON(JNJ)4,1453,976-169857,784971,8220.14%+114,038
OHIO VY BANC CORP28,87028,906+361,154,2331,267,7990.18%+113,566
TRAVELERS COMPANIES INC(TRV)4,2854,618+3331,242,9591,346,8800.19%+103,921
SPDR SERIES TRUST
ST STR SP DIV
23,07522,707-3683,211,1583,313,8780.47%+102,720
AMGEN INC(AMGN)2,7702,856+86906,5311,004,8840.14%+98,353
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
14,28018,533+4,253335,588433,5930.06%+98,005
ENTERPRISE PRODS PARTNERS L(EPD)12,77313,307+534409,512503,5390.07%+94,027
MICRON TECHNOLOGY INC(MU)2,9802,770-210850,522935,8170.13%+85,295
AMERICAS GOLD AND SILVER COR(USAS)51,00064,200+13,200260,610335,1240.05%+74,514
ROYAL CARIBBEAN GROUP
COM
2,7843,075+291776,513846,1790.12%+69,666
LOWES COS INC(LOW)5,7546,149+3951,387,5201,452,8810.20%+65,361
PHILIP MORRIS INTL INC(PM)9,99910,082+831,603,8401,666,9580.23%+63,118
Page 1 of 3