# Investment Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910273. Source: https://holderbook.com/funds/1910273-investment-advisory-group-llc/

- Reported value: $461.0M
- Positions: 220
- Weight of the ten largest: 40.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $34.0M | 394,770 | 7.4% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $30.0M | 189,527 | 6.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $27.0M | 608,039 | 5.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.9M | 26,592 | 4.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.3M | 211,439 | 3.8% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.2M | 115,689 | 3.7% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.8M | 93,411 | 2.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,944 | 2.0% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.1M | 41,595 | 2.0% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.2M | 49,620 | 1.8% | 19 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $8.1M | 161,473 | 1.7% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.8M | 88,254 | 1.5% | 19 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $6.6M | 158,398 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.4M | 174,934 | 1.4% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.3M | 26,689 | 1.4% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.2M | 68,422 | 1.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.1M | 63,504 | 1.3% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.9M | 60,410 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,714 | 1.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,304 | 1.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.4M | 98,096 | 1.2% | 17 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.0M | 110,309 | 1.1% | 12 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $5.0M | 61,020 | 1.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,664 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,771 | 1.0% | 19 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $4.7M | 60,243 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,403 | 1.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.2M | 18,659 | 0.9% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.2M | 84,213 | 0.9% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.1M | 78,511 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.1M | 49,574 | 0.9% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $4.0M | 83,817 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 11,793 | 0.8% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.1M | 37,887 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,515 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 96,577 | 0.7% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.0M | 64,863 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,315 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,978 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.7M | 49,974 | 0.6% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 27,831 | 0.6% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,642 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.6M | 92,477 | 0.6% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,637 | 0.6% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.5M | 34,104 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,968 | 0.5% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.4M | 86,195 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,152 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.3M | 7,084 | 0.5% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,530 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.3M | 39,636 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,528 | 0.5% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 26,107 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 23,078 | 0.5% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.2M | 8,822 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.2M | 36,788 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.1M | 55,683 | 0.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.0M | 25,851 | 0.4% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.9M | 12,461 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,330 | 0.4% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.8M | 16,091 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,053 | 0.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 23,003 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,570 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,309 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $1.5M | 29,000 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $1.4M | 35,326 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.4M | 16,798 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,199 | 0.3% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.4M | 21,971 | 0.3% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,573 | 0.3% | 19 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.3M | 3,053 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,940 | 0.3% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.2M | 43,994 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 960 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.1M | 27,219 | 0.2% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,011 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,367 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,311 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 20,504 | 0.2% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 13,792 | 0.2% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.0M | 4,541 | 0.2% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,742 | 0.2% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $995.3K | 7,347 | 0.2% | 18 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $960.3K | 10,062 | 0.2% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $956.3K | 2,789 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $935.0K | 20,053 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $934.2K | 13,824 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $926.0K | 9,355 | 0.2% | 19 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $924.7K | 18,253 | 0.2% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $893.9K | 29,317 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $865.0K | 16,135 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $845.8K | 2,296 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $844.7K | 13,601 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $836.5K | 5,991 | 0.2% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $791.5K | 5,152 | 0.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $775.7K | 6,604 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $767.6K | 2,730 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $765.8K | 2,115 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $750.9K | 3,958 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.0M | 220 |
| Q1 2026 | $393.4M | 194 |
| Q4 2025 | $388.7M | 194 |
| Q3 2025 | $367.7M | 190 |
| Q2 2025 | $330.3M | 175 |
| Q1 2025 | $298.9M | 168 |
| Q4 2024 | $298.6M | 168 |
| Q3 2024 | $288.2M | 168 |
| Q2 2024 | $258.8M | 165 |
| Q1 2024 | $241.9M | 158 |
| Q4 2023 | $217.6M | 147 |
| Q3 2023 | $192.4M | 144 |