AA Financial Advisors, LLC
Columbus OH · SEC CIK 0002016899
$7.10亿2026Q1 申报市值
221持仓数
33.5%前十大占比 · 第一大 4.8%
32 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 新建仓+$2,876.43万
DGCB 新建仓+$1,712.54万
BIL 新建仓+$1,697.43万
DFIC 加仓+$1,491.50万
CGGR 加仓+$1,440.70万
2026Q1 卖出最多 按季末市值估算
VOOG 清仓-$901.27万
VOOV 减仓-$859.52万
CGCP 减仓-$723.12万
VT 减仓-$560.99万
DFAE 减仓-$454.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $568.26万 | 0.80% | 22,391 | 2,367 | 11.8% | $60.07万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $604.22万 | 0.85% | 309,381 | 13,007 | 4.4% | $25.40万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $610.64万 | 0.86% | 327,238 | -106,344 | -24.5% | -$198.44万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $614.82万 | 0.87% | 108,663 | -16,135 | -12.9% | -$91.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $621.61万 | 0.88% | 16,793 | 1,022 | 6.5% | $37.83万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $702.03万 | 0.99% | 283,648 | -1,217 | -0.4% | -$3.01万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $703.91万 | 0.99% | 127,428 | 109,881 | 626.2% | $606.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $706.57万 | 1.00% | 192,213 | 192,213 | — | $706.57万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $745.98万 | 1.05% | 212,895 | 212,895 | — | $745.98万 | 新建仓 |
| GLDM | WORLD GOLD TR | $769.61万 | 1.08% | 83,030 | 56,529 | 213.3% | $523.97万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $773.72万 | 1.09% | 147,515 | 147,515 | — | $773.72万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $777.82万 | 1.10% | 311,377 | 202,649 | 186.4% | $506.22万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $784.77万 | 1.11% | 264,055 | 177,039 | 203.5% | $526.16万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $790.25万 | 1.11% | 272,500 | 182,661 | 203.3% | $529.72万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $813.94万 | 1.15% | 177,069 | -3,878 | -2.1% | -$17.83万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $816.51万 | 1.15% | 189,401 | -4,096 | -2.1% | -$17.66万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $817.37万 | 1.15% | 177,189 | -4,202 | -2.3% | -$19.38万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $821.89万 | 1.16% | 206,504 | -4,079 | -1.9% | -$16.23万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $825.34万 | 1.16% | 152,869 | 152,869 | — | $825.34万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $869.75万 | 1.23% | 206,004 | 206,004 | — | $869.75万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $911.06万 | 1.28% | 110,098 | -11,426 | -9.4% | -$94.55万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $911.89万 | 1.28% | 190,453 | 190,453 | — | $911.89万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $933.46万 | 1.31% | 63,029 | -4,237 | -6.3% | -$62.75万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $945.52万 | 1.33% | 519,519 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $948.46万 | 1.34% | 284,226 | -41,454 | -12.7% | -$138.33万 | 减仓 |
| TSLA | TESLA INC | $970.86万 | 1.37% | 26,116 | 10,903 | 71.7% | $405.32万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,052.31万 | 1.48% | 536,210 | -99,726 | -15.7% | -$195.71万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,089.38万 | 1.53% | 487,639 | -323,687 | -39.9% | -$723.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,215.88万 | 1.71% | 137,077 | 57,791 | 72.9% | $512.61万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,697.43万 | 2.39% | 185,228 | 185,228 | — | $1,697.43万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,712.54万 | 2.41% | 316,348 | 316,348 | — | $1,712.54万 | 新建仓 |
| IJH | ISHARES TR | $1,722.33万 | 2.43% | 255,047 | 109,808 | 75.6% | $741.53万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,800.41万 | 2.54% | 130,162 | -40,557 | -23.8% | -$560.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,806.42万 | 2.54% | 56,308 | 1,486 | 2.7% | $47.67万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,811.61万 | 2.55% | 509,880 | 419,787 | 465.9% | $1,491.50万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,954.92万 | 2.75% | 246,616 | 127,720 | 107.4% | $1,012.43万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,060.20万 | 2.90% | 536,231 | 111,851 | 26.4% | $429.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,876.43万 | 4.05% | 740,205 | 740,205 | — | $2,876.43万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,947.87万 | 4.15% | 733,484 | 358,472 | 95.6% | $1,440.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,353.09万 | 4.72% | 128,019 | -2,574 | -2.0% | -$67.42万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,417.79万 | 4.81% | 803,430 | 48,180 | 6.4% | $204.96万 | 加仓 |