Investment Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Investment Advisory Group, LLC 13F Holdings
CIK 0001910273 · HANOVER, MA
As of Sep 30, 2025, Investment Advisory Group, LLC reported
190 positions worth $367.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 57,320 | $27.5M | 7.48% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 179,289 | $25.3M | 6.87% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 583,935 | $22.5M | 6.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,922 |
|
5.3M4.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 119,395 |
4.2M | 3.86% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 176,461 |
2.8M | 3.48% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 82,959 |
0.0M | 2.72% |
| APPLE INC | AAPL | Technology | 31,994 | $8.1M | 2.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 40,685 | $7.6M | 2.06% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 140,634 | $6.7M | 1.82% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 67,977 | $6.5M | 1.76% |
| MICROSOFT CORP | MSFT | Technology | 11,860 | $6.1M | 1.67% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 42,140 | $6.1M | 1.67% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 88,690 | $5.8M | 1.57% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 26,532 | $5.7M | 1.56% |
| ISHARES TR | AOK | — | 142,426 | $5.7M | 1.56% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 175,830 | $5.5M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 24,743 | $5.4M | 1.48% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 56,329 | $4.8M | 1.30% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 98,192 | $4.4M | 1.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,945 | $4.2M | 1.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,191 | $3.7M | 1.01% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 17,846 | $3.7M | 1.00% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 68,458 | $3.6M | 0.99% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 50,042 | $3.6M | 0.98% |