Sponsored

The Analysis of AA Financial Advisors, LLC's Holdings & P&L

Currently, AA Financial Advisors, LLC holds 221 types of securities in its portfolio with a total value $709.9M. In the most recent quarter, they have increased their positions in DFAC (+740.2K shares, valued at $28.8M), DGCB (+316.3K shares, valued at $17.1M), BIL (+185.2K shares, valued at $17.0M); decreased their positions in VOOV (-42.2K shares, valued at $8.6M), CGCP (-323.7K shares, valued at $7.2M), VT (-40.6K shares, valued at $5.6M); initiated new positions in DFAC (+740.2K shares, valued at $28.8M), DGCB (+316.3K shares, valued at $17.1M), BIL (+185.2K shares, valued at $17.0M).

1M P&L

+20.6M+2.87%

3M P&L

+14.3M+1.97%

HY P&L

+51.1M+7.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A566.2M

82.6%

2Communication Equipment9.8M

1.4%

3Auto Manufacturers9.7M

1.4%

Top Industries by Stock Count

1N/A103 stocks

50.7%

2Banks - Regional6 stocks

3.0%

3Drug Manufacturers - General5 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE803.4K shares6.38%2026-03-312026-04-21

VB VANGUARD INDEX FDS128.0K shares-1.97%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF733.5K shares95.59%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST740.2K sharesnew addition2026-03-312026-04-21

CGUS CAPITAL GROUP CORE EQUITY ET536.2K shares26.36%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS246.6K shares107.42%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST509.9K shares465.95%2026-03-312026-04-21

VTI VANGUARD INDEX FDS56.3K shares2.71%2026-03-312026-04-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F130.2K shares-23.76%2026-03-312026-04-21

IJH ISHARES TR255.0K shares75.61%2026-03-312026-04-21

DGCB DIMENSIONAL ETF TRUST316.3K sharesnew addition2026-03-312026-04-21

BIL SPDR SERIES TRUST185.2K sharesnew addition2026-03-312026-04-21

VNQ VANGUARD INDEX FDS137.1K shares72.89%2026-03-312026-04-21

CGCP CAPITAL GRP FIXED INCM ETF T487.6K shares-39.90%2026-03-312026-04-21

BSCR INVESCO EXCH TRD SLF IDX FD536.2K shares-15.68%2026-03-312026-04-21

TSLA TESLA INC26.1K shares71.67%2026-03-312026-04-21

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT284.2K shares-12.73%2026-03-312026-04-21

COMM VISTANCE NETWORKS INC519.5K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS63.0K shares-6.30%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST190.5K sharesnew addition2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS110.1K shares-9.40%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST206.0K sharesnew addition2026-03-312026-04-21

DFGP DIMENSIONAL ETF TRUST152.9K sharesnew addition2026-03-312026-04-21

PAPR INNOVATOR ETFS TRUST206.5K shares-1.94%2026-03-312026-04-21

Sponsored

PJAN INNOVATOR ETFS TRUST177.2K shares-2.32%2026-03-312026-04-21

POCT INNOVATOR ETFS TRUST189.4K shares-2.12%2026-03-312026-04-21

PJUL INNOVATOR ETFS TRUST177.1K shares-2.14%2026-03-312026-04-21

PBFR PGIM ROCK ETF TR272.5K shares203.32%2026-03-312026-04-21

BUFP PGIM ROCK ETF TR264.1K shares203.46%2026-03-312026-04-21

SJNK SPDR SERIES TRUST311.4K shares186.38%2026-03-312026-04-21

DFGX DIMENSIONAL ETF TRUST147.5K sharesnew addition2026-03-312026-04-21

GLDM WORLD GOLD TR83.0K shares213.31%2026-03-312026-04-21

Sponsored

DFSV DIMENSIONAL ETF TRUST212.9K sharesnew addition2026-03-312026-04-21

DUHP DIMENSIONAL ETF TRUST192.2K sharesnew addition2026-03-312026-04-21

FDVV FIDELITY COVINGTON TRUST127.4K shares626.21%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR283.6K shares-0.43%2026-03-312026-04-21

MSFT MICROSOFT CORP16.8K shares6.48%2026-03-312026-04-21

SPYV SPDR SERIES TRUST108.7K shares-12.93%2026-03-312026-04-21

BSCT INVESCO EXCH TRD SLF IDX FD327.2K shares-24.53%2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD309.4K shares4.39%2026-03-312026-04-21

Sponsored

AAPL APPLE INC22.4K shares11.82%2026-03-312026-04-21

NVDA NVIDIA CORPORATION31.6K shares1.43%2026-03-312026-04-21

BROADCOM INC BROADCOM INC17.3K shares2.84%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST156.7K shares-46.11%2026-03-312026-04-21

IVV ISHARES TR7.6K shares-21.77%2026-03-312026-04-21

CGBL CAPITAL GROUP CORE BALANCED136.3K shares110.18%2026-03-312026-04-21

BSCS INVESCO EXCH TRD SLF IDX FD222.3K shares37.13%2026-03-312026-04-21

LLY ELI LILLY & CO4.6K shares2.20%2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC20.2K shares15.06%2026-03-312026-04-21

LRGE LEGG MASON ETF INVT51.4K shares-49.32%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II15.6K shares178.25%2026-03-312026-04-21

BSCV INVESCO EXCH TRD SLF IDX FD220.9K shares-45.73%2026-03-312026-04-21

SDY SPDR SERIES TRUST22.7K shares-1.59%2026-03-312026-04-21

ALPHABET INC ALPHABET INC11.1K shares13.63%2026-03-312026-04-21

DFEM DIMENSIONAL ETF TRUST91.9K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO10.5K shares0.93%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC10.3K shares14.49%2026-03-312026-04-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST116.3K shares680.55%2026-03-312026-04-21

LJAN INNOVATOR ETFS TRUST113.8K shares683.11%2026-03-312026-04-21

IEMG ISHARES INC39.1K shares-26.82%2026-03-312026-04-21

ARCC ARES CAPITAL CORP148.4K shares130.74%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION2.6K shares118.12%2026-03-312026-04-21

IEFA ISHARES TR27.7K shares-16.58%2026-03-312026-04-21

CAT CATERPILLAR INC3.4K shares0.78%2026-03-312026-04-21

Sponsored

DISV DIMENSIONAL ETF TRUST60.0K sharesnew addition2026-03-312026-04-21

DFSB DIMENSIONAL ETF TRUST42.8K sharesnew addition2026-03-312026-04-21

DIHP DIMENSIONAL ETF TRUST68.5K sharesnew addition2026-03-312026-04-21

CSX CSX CORP51.8K shares4.78%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-35.05%2026-03-312026-04-21

CGMS CAPITAL GRP FIXED INCM ETF T75.1K shares314.16%2026-03-312026-04-21

NOBL PROSHARES TR18.5K shares0.00%2026-03-312026-04-21

BSCX INVESCO EXCH TRD SLF IDX FD92.5K shares-24.47%2026-03-312026-04-21

Sponsored

BSJQ INVESCO EXCH TRD SLF IDX FD83.2K shares-2.60%2026-03-312026-04-21

CGMU CAPITAL GRP FIXED INCM ETF T66.4K shares2.28%2026-03-312026-04-21

META META PLATFORMS INC3.1K shares2.12%2026-03-312026-04-21

COP CONOCOPHILLIPS13.3K shares14.39%2026-03-312026-04-21

CB CHUBB LTD SWITZ5.3K shares5.75%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC10.1K shares0.83%2026-03-312026-04-21

NFLX NETFLIX INC.17.0K shares36.41%2026-03-312026-04-21

DXYZ DESTINY TECH100 INC61.0K shares-12.86%2026-03-312026-04-21

Sponsored

TFLO ISHARES TR31.5K sharesnew addition2026-03-312026-04-21

WMT WALMART INC12.7K shares2.44%2026-03-312026-04-21

PSX PHILLIPS 668.7K shares10.09%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE5.2K shares-3.86%2026-03-312026-04-21

LOW LOWES COS INC6.1K shares6.86%2026-03-312026-04-21

KLAC KLA CORP968 shares1.47%2026-03-312026-04-21

WMS ADVANCED DRAIN SYS INC DEL10.2K shares0.00%2026-03-312026-04-21

CGCB CAPITAL GRP FIXED INCM ETF T52.4K shares-7.83%2026-03-312026-04-21

Sponsored

TRV TRAVELERS COMPANIES INC4.6K shares7.77%2026-03-312026-04-21

BKLN INVESCO EXCH TRADED FD TR II65.2K shares166.11%2026-03-312026-04-21

PG PROCTER & GAMBLE CO9.1K shares17.93%2026-03-312026-04-21

MCD MCDONALDS CORP4.2K shares10.70%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.0K shares309.20%2026-03-312026-04-21

KO COCA COLA CO17.0K shares10.23%2026-03-312026-04-21

V VISA INC4.2K shares0.86%2026-03-312026-04-21

OVBC OHIO VY BANC CORP28.9K shares0.12%2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.6K shares14.08%2026-03-312026-04-21

CRM SALESFORCE INC6.7K shares5.87%2026-03-312026-04-21

BSCU INVESCO EXCH TRD SLF IDX FD73.0K shares128.81%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares2.87%2026-03-312026-04-21

HON HONEYWELL INTL INC5.3K shares17.99%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR13.0K shares-30.07%2026-03-312026-04-21

DFGR DIMENSIONAL ETF TRUST42.4K sharesnew addition2026-03-312026-04-21

SYK STRYKER CORPORATION3.4K shares8.06%2026-03-312026-04-21

Sponsored

VGT VANGUARD WORLD FD1.6K shares0.06%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP1.6K shares6.43%2026-03-312026-04-21

DFEV DIMENSIONAL ETF TRUST29.0K sharesnew addition2026-03-312026-04-21

BSJR INVESCO EXCH TRD SLF IDX FD46.1K shares18.31%2026-03-312026-04-21

LINDE PLC LINDE PLC2.1K shares6.35%2026-03-312026-04-21

DEHP DIMENSIONAL ETF TRUST30.2K sharesnew addition2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC5.8K shares-5.25%2026-03-312026-04-21

AMGN AMGEN INC2.9K shares3.10%2026-03-312026-04-21

Sponsored

XLK SELECT SECTOR SPDR TR7.5K shares0.11%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.0K shares-4.08%2026-03-312026-04-21

ASML ASML HLDG NV730 shares-1.62%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC2.8K shares-7.05%2026-03-312026-04-21

ABBV ABBVIE INC4.0K shares11.25%2026-03-312026-04-21

RTX RTX CORPORATION4.5K shares-2.18%2026-03-312026-04-21

WELL WELLTOWER INC4.3K shares13.18%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP3.0K shares2.36%2026-03-312026-04-21

Sponsored

RCL ROYAL CARIBBEAN GROUP3.1K shares10.45%2026-03-312026-04-21

DFSU DIMENSIONAL ETF TRUST20.1K sharesnew addition2026-03-312026-04-21

BAC BANK AMERICA CORP15.7K shares-0.03%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares43.70%2026-03-312026-04-21

GEV GE VERNOVA INC848 shares11.29%2026-03-312026-04-21

PSR INVESCO ACTIVELY MANAGED EXC7.9K shares0.00%2026-03-312026-04-21

BSJS INVESCO EXCH TRD SLF IDX FD33.1K shares9.59%2026-03-312026-04-21

MS MORGAN STANLEY4.2K shares4.66%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP4.1K shares6.27%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.7K shares74.76%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-04-21

MGK VANGUARD WORLD FD1.7K shares1.78%2026-03-312026-04-21

SHOP SHOPIFY INC5.0K shares3.92%2026-03-312026-04-21

BSMQ INVESCO EXCH TRD SLF IDX FD23.0K shares-1.43%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS907 shares-8.57%2026-03-312026-04-21

BTI BRITISH AMERN TOB PLC9.0K shares24.94%2026-03-312026-04-21

Sponsored

MA MASTERCARD INCORPORATED1.0K shares-30.62%2026-03-312026-04-21

BSMR INVESCO EXCH TRD SLF IDX FD21.6K shares-20.17%2026-03-312026-04-21

HEI.A HEICO CORP NEW2.4K shares-2.23%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L13.3K shares4.18%2026-03-312026-04-21

HD HOME DEPOT INC1.5K shares-10.04%2026-03-312026-04-21

GILD GILEAD SCIENCES INC3.4K shares-14.19%2026-03-312026-04-21

IVE ISHARES TR2.3K shares13.69%2026-03-312026-04-21

ACWI ISHARES TR3.4K shares-0.64%2026-03-312026-04-21

Sponsored

IJR ISHARES TR3.8K shares6.31%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR3.2K shares0.31%2026-03-312026-04-21

SRE SEMPRA4.8K shares0.48%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.5K shares-30.57%2026-03-312026-04-21

DE DEERE & CO810 shares13.13%2026-03-312026-04-21

PAUG INNOVATOR ETFS TRUST10.4K shares0.00%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR14.2K shares0.31%2026-03-312026-04-21

BSMS INVESCO EXCH TRD SLF IDX FD18.5K shares29.78%2026-03-312026-04-21

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.4K shares-8.65%2026-03-312026-04-21

IVW ISHARES TR3.7K shares24.98%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC919 shares8.63%2026-03-312026-04-21

TFC TRUIST FINL CORP8.9K shares-0.20%2026-03-312026-04-21

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.07%2026-03-312026-04-21

TDG TRANSDIGM GROUP INC353 shares-2.49%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP2.2K shares-1.68%2026-03-312026-04-21

WFC WELLS FARGO & CO4.9K shares10.20%2026-03-312026-04-21

Sponsored

SO SOUTHERN CO4.0K shares5.53%2026-03-312026-04-21

CSCO CISCO SYS INC4.9K shares11.65%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I1.3K sharesnew addition2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS5.7K shares-30.56%2026-03-312026-04-21

USB US BANCORP7.1K shares14.15%2026-03-312026-04-21

FENY FIDELITY COVINGTON TRUST10.8K shares-48.89%2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST6.2K shares5.80%2026-03-312026-04-21

MGV VANGUARD WORLD FD2.4K shares3.74%2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP1.5K shares3.05%2026-03-312026-04-21

WCN WASTE CONNECTIONS INC2.2K shares1.50%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC1.7K shares6.59%2026-03-312026-04-21

USAS AMERICAS GOLD AND SILVER COR64.2K shares25.88%2026-03-312026-04-21

SBUX STARBUCKS CORP3.7K shares4.57%2026-03-312026-04-21

ATO ATMOS ENERGY CORP1.8K shares8.39%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC333 shares-27.77%2026-03-312026-04-21

PGR PROGRESSIVE CORP1.6K shares0.37%2026-03-312026-04-21

Sponsored

VBR VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC1.5K shares-96.52%2026-03-312026-04-21

EFV ISHARES TR4.1K shares20.33%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER6.3K shares-16.82%2026-03-312026-04-21

HBAN HUNTINGTON BANCSHARES INC19.1K shares0.00%2026-03-312026-04-21

EOG EOG RES INC2.0K shares-15.36%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC2.0K shares-0.50%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC809 shares-1.10%2026-03-312026-04-21

Sponsored

UNH UNITEDHEALTH GROUP INC1.0K shares-66.20%2026-03-312026-04-21

DRI DARDEN RESTAURANTS INC1.4K shares-3.73%2026-03-312026-04-21

PUTNAM ETF TRUST PUTNAM ETF TRUST35.5K sharesnew addition2026-03-312026-04-21

YUM YUM BRANDS INC1.8K shares-0.73%2026-03-312026-04-21

GLD SPDR GOLD TR633 shares-4.24%2026-03-312026-04-21

TJX TJX COS INC NEW1.7K shares1.50%2026-03-312026-04-21

BA BOEING CO1.3K shares-1.76%2026-03-312026-04-21

CMCSA COMCAST CORP NEW9.3K shares-7.09%2026-03-312026-04-21

Sponsored

AJG GALLAGHER ARTHUR J & CO1.2K shares-28.31%2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE2.9K sharesnew addition2026-03-312026-04-21

MDLZ MONDELEZ INTL INC4.5K shares-40.31%2026-03-312026-04-21

MMM 3M CO1.8K shares0.79%2026-03-312026-04-21

VTHR VANGUARD SCOTTSDALE FDS904 shares-10.23%2026-03-312026-04-21

FSK FS KKR CAP CORP25.2K shares-75.00%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC1.9K shares0.52%2026-03-312026-04-21

OR ROYALTIES INC. OR ROYALTIES INC.6.3K sharesnew addition2026-03-312026-04-21

Sponsored

CVS CVS HEALTH CORP3.3K shares-1.99%2026-03-312026-04-21

MTUM ISHARES TR974 shares17.49%2026-03-312026-04-21

DFSI DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-03-312026-04-21

QUAL ISHARES TR1.2K sharesnew addition2026-03-312026-04-21

DHR DANAHER CORP DEL1.2K shares-51.37%2026-03-312026-04-21

AGNC AGNC INVT CORP23.1K shares0.00%2026-03-312026-04-21

CFG CITIZENS FINL GROUP INC3.9K shares-17.16%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-04-21

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.4K shares0.00%2026-03-312026-04-21

ATEC ALPHATEC HLDGS INC20.0K sharesnew addition2026-03-312026-04-21

VMBS VANGUARD SCOTTSDALE FDS4.5K shares-67.19%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-21

IGSB ISHARES TR4.0K shares-2.01%2026-03-312026-04-21

IR INGERSOLL RAND INC2.6K shares0.77%2026-03-312026-04-21

APH AMPHENOL CORP1.7K sharesnew addition2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN3.5K sharesnew addition2026-03-312026-04-21

Sponsored

VTWV VANGUARD SCOTTSDALE FDS1.2K sharesnew addition2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR4.2K shares13.01%2026-03-312026-04-21

EFG ISHARES TR1.8K sharesnew addition2026-03-312026-04-21

CORT CORCEPT THERAPEUTICS INC5.0K sharesnew addition2026-03-312026-04-21

MTA METALLA RTY & STREAMING LTD10.5K shares5.00%2026-03-312026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.38%

Shares803.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-1.97%

Shares128.0K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

95.59%

Shares733.5K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

New

Shares740.2K

Event2026-03-31

Filed2026-04-21

CGUS

CAPITAL GROUP CORE EQUITY ET

26.36%

Shares536.2K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

107.42%

Shares246.6K

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

465.95%

Shares509.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

2.71%

Shares56.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

-23.76%

Shares130.2K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

75.61%

Shares255.0K

Event2026-03-31

Filed2026-04-21

DGCB

DIMENSIONAL ETF TRUST

New

Shares316.3K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

New

Shares185.2K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

72.89%

Shares137.1K

Event2026-03-31

Filed2026-04-21

CGCP

CAPITAL GRP FIXED INCM ETF T

-39.90%

Shares487.6K

Event2026-03-31

Filed2026-04-21

BSCR

INVESCO EXCH TRD SLF IDX FD

-15.68%

Shares536.2K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

71.67%

Shares26.1K

Event2026-03-31

Filed2026-04-21

CGGO

CAPITAL GROUP GBL GROWTH EQT

-12.73%

Shares284.2K

Event2026-03-31

Filed2026-04-21

COMM

VISTANCE NETWORKS INC

0.00%

Shares519.5K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

-6.30%

Shares63.0K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

New

Shares190.5K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-9.40%

Shares110.1K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

New

Shares206.0K

Event2026-03-31

Filed2026-04-21

DFGP

DIMENSIONAL ETF TRUST

New

Shares152.9K

Event2026-03-31

Filed2026-04-21

PAPR

INNOVATOR ETFS TRUST

-1.94%

Shares206.5K

Event2026-03-31

Filed2026-04-21

PJAN

INNOVATOR ETFS TRUST

-2.32%

Shares177.2K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

-2.12%

Shares189.4K

Event2026-03-31

Filed2026-04-21

PJUL

INNOVATOR ETFS TRUST

-2.14%

Shares177.1K

Event2026-03-31

Filed2026-04-21

PBFR

PGIM ROCK ETF TR

203.32%

Shares272.5K

Event2026-03-31

Filed2026-04-21

BUFP

PGIM ROCK ETF TR

203.46%

Shares264.1K

Event2026-03-31

Filed2026-04-21

SJNK

SPDR SERIES TRUST

186.38%

Shares311.4K

Event2026-03-31

Filed2026-04-21

DFGX

DIMENSIONAL ETF TRUST

New

Shares147.5K

Event2026-03-31

Filed2026-04-21

GLDM

WORLD GOLD TR

213.31%

Shares83.0K

Event2026-03-31

Filed2026-04-21

DFSV

DIMENSIONAL ETF TRUST

New

Shares212.9K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

New

Shares192.2K

Event2026-03-31

Filed2026-04-21

FDVV

FIDELITY COVINGTON TRUST

626.21%

Shares127.4K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

-0.43%

Shares283.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.48%

Shares16.8K

Event2026-03-31

Filed2026-04-21

SPYV

SPDR SERIES TRUST

-12.93%

Shares108.7K

Event2026-03-31

Filed2026-04-21

BSCT

INVESCO EXCH TRD SLF IDX FD

-24.53%

Shares327.2K

Event2026-03-31

Filed2026-04-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.39%

Shares309.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

11.82%

Shares22.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

1.43%

Shares31.6K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

2.84%

Shares17.3K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

-46.11%

Shares156.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-21.77%

Shares7.6K

Event2026-03-31

Filed2026-04-21

CGBL

CAPITAL GROUP CORE BALANCED

110.18%

Shares136.3K

Event2026-03-31

Filed2026-04-21

BSCS

INVESCO EXCH TRD SLF IDX FD

37.13%

Shares222.3K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

2.20%

Shares4.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

15.06%

Shares20.2K

Event2026-03-31

Filed2026-04-21

LRGE

LEGG MASON ETF INVT

-49.32%

Shares51.4K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

178.25%

Shares15.6K

Event2026-03-31

Filed2026-04-21

BSCV

INVESCO EXCH TRD SLF IDX FD

-45.73%

Shares220.9K

Event2026-03-31

Filed2026-04-21

SDY

SPDR SERIES TRUST

-1.59%

Shares22.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

13.63%

Shares11.1K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

New

Shares91.9K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.93%

Shares10.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

14.49%

Shares10.3K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

680.55%

Shares116.3K

Event2026-03-31

Filed2026-04-21

LJAN

INNOVATOR ETFS TRUST

683.11%

Shares113.8K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-26.82%

Shares39.1K

Event2026-03-31

Filed2026-04-21

ARCC

ARES CAPITAL CORP

130.74%

Shares148.4K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

118.12%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-16.58%

Shares27.7K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.78%

Shares3.4K

Event2026-03-31

Filed2026-04-21

DISV

DIMENSIONAL ETF TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-04-21

DFSB

DIMENSIONAL ETF TRUST

New

Shares42.8K

Event2026-03-31

Filed2026-04-21

DIHP

DIMENSIONAL ETF TRUST

New

Shares68.5K

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

4.78%

Shares51.8K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-35.05%

Shares3.7K

Event2026-03-31

Filed2026-04-21

CGMS

CAPITAL GRP FIXED INCM ETF T

314.16%

Shares75.1K

Event2026-03-31

Filed2026-04-21

NOBL

PROSHARES TR

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-21

BSCX

INVESCO EXCH TRD SLF IDX FD

-24.47%

Shares92.5K

Event2026-03-31

Filed2026-04-21

BSJQ

INVESCO EXCH TRD SLF IDX FD

-2.60%

Shares83.2K

Event2026-03-31

Filed2026-04-21

CGMU

CAPITAL GRP FIXED INCM ETF T

2.28%

Shares66.4K

Event2026-03-31

Filed2026-04-21