Investment Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Investment Advisory Group, LLC reported 158 stock positions worth $241.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 5, added to 85 and reduced 35. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +31%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0001910273
Portfolio Value
$241.9M (Q1 2024)
SEC Filing
0001951757-24-000400 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.9M $241.9M Q1 2024 Q2 2024: $258.8M Q2 2024 Q3 2024: $288.2M Q3 2024 Q4 2024: $298.6M Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $330.2M Q2 2025 Q3 2025: $367.7M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $393.4M Q1 2026 Q2 2026: $461.0M Q2 2026

Holdings 158 stocks · $241.9M
DFAC Dimensional US Core Equity 2 7.31% 553,507 $17.7M Add +3.8%
VYM Vanguard High DVD Yield ETF 6.41% 128,124 $15.5M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.12% 43,019 $14.8M Add +0.6%
IJR iShares Core S&P Small-Cap E 4.75% 104,047 $11.5M Add +4.3%
IVV iShares Core S&P 500 ETF 3.94% 18,144 $9.5M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.71% 40,286 $6.6M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 2.44% 70,493 $5.9M Add +0.4%
AAPL Apple Inc. 2.34% 32,976 $5.7M Add +0.6%
AOM iShares Core 40/60 Moderate 2.28% 128,972 $5.5M Add +7.3%
AOK iShares Core 30/70 Conservat 2.22% 145,646 $5.4M Add +0.7%
IVW iShares S&P 500 Growth ETF 2.10% 60,008 $5.1M Add +5.8%
VIG Vanguard Dividend Apprec ETF 2.04% 27,018 $4.9M Add +2.9%
MSFT Microsoft Corp. 1.96% 11,272 $4.7M Add +2.3%
DFAX Dimensional World Ex US Core 1.91% 181,870 $4.6M Reduce -4.2%
ITOT iShares Core S&P Total U.S. 1.86% 38,955 $4.5M Add +1.0%
AMZN Amazon.com Inc. 1.70% 22,789 $4.1M Add +2.0%
DFUS Dimensional US Eq MKT ETF 1.69% 71,891 $4.1M Add +31.5%
DFUV Dimensional US Marketwide Va 1.65% 97,647 $4.0M No change
VYMI Vanguard Int High DVD YLD Inc. 1.52% 53,547 $3.7M Add +3.0%
PG The Procter & Gamble Co. 1.47% 21,856 $3.5M Reduce -1.5%
DFAS Dimensional US Small Cap ETF 1.32% 51,385 $3.2M Add +14.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.16% 54,697 $2.8M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.96% 51,006 $2.3M Add +3.1%
VGSH Vanguard Short-Term Treasury 0.92% 38,178 $2.2M Add +6.3%
ISTB iShares Core 1-5 Year Usd Bo 0.91% 46,323 $2.2M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.91% 29,596 $2.2M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.88% 4,777 $2.1M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.87% 8,104 $2.1M Add +7.5%
IVE iShares S&P 500 Value ETF 0.85% 11,009 $2.1M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 18,794 $2.0M Add +0.0%
HDV iShares Core High Dividend E 0.84% 18,353 $2.0M Add +0.4%
VOO Vanguard S&P 500 ETF 0.83% 4,159 $2.0M Add +7.4%
MDY State Street SPDR S&P Midcap 0.81% 3,510 $2.0M Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.78% 23,523 $1.9M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.77% 5,492 $1.9M Add +2.6%
DVY iShares Select Dividend ETF 0.77% 15,020 $1.9M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 7,968 $1.8M Add +9.9%
SHY iShares 1-3 Year Treasury Bo 0.70% 20,613 $1.7M Add +3.3%
XOM Exxon Mobil Corp. 0.64% 13,236 $1.5M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.59% 23,485 $1.4M Add +12.8%
VNQ Vanguard Real Estate ETF 0.58% 16,297 $1.4M Add +0.3%
O Realty Income Corp. 0.58% 25,955 $1.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,314 $1.4M Add +3.5%
META Meta Platforms Inc. Class A 0.52% 2,587 $1.3M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 15,604 $1.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.48% 7,672 $1.2M Add +2.5%
BND Vanguard Total Bond Market 0.47% 15,553 $1.1M Add +11.8%
NVDA Nvidia Corp. 0.45% 1,207 $1.1M Add +17.5%
TSLA Tesla Inc. 0.44% 6,104 $1.1M Add +4.1%
VXUS Vanguard Total Intl Stock 0.43% 17,433 $1.1M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.43% 24,828 $1.0M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.40% 5,399 $967K Add +8.0%
IYW iShares Ustechnology ETF 0.40% 7,114 $961K Add +1.6%
PLD Prologis Inc. 0.39% 7,226 $941K No change
FBND Fidelity Total Bond ETF 0.38% 20,236 $917K Add +47.4%
NEAR iShares SH Dba ETF Usd Inc. 0.38% 18,123 $914K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.37% 5,514 $906K Add +0.4%
XLF SS Financial Select Sector 0.36% 20,708 $872K Add +35.8%
VTHR Vanguard Russell 3000 0.36% 3,712 $865K New
VOOG Vanguard S&P 500 Growth ETF 0.35% 2,776 $846K Add +0.1%
AGG iShares Core U.S. Aggregate 0.34% 8,410 $824K Add +1.2%
PFF iShares Preferred & Income S 0.34% 25,327 $816K Reduce -0.2%
JNJ Johnson & Johnson 0.33% 5,077 $803K Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,484 $776K Add +6.9%
FELV Fidelity Enh LRG Cap Val ETF 0.32% 26,203 $765K Add +6.1%
JPM JPMorgan Chase & Co. 0.31% 3,780 $757K Add +2.6%
GOOGL Alphabet Inc. Class A 0.31% 4,951 $747K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.30% 8,621 $725K Reduce -5.6%
DFCF Dimensional Core Fixed Inc. 0.29% 16,816 $705K Add +29.3%
XLP SS Consumer Staples Sel Sect 0.29% 9,225 $704K Add +1.2%
DFSU Dimensional US Sus CORE1 ETF 0.29% 20,269 $697K No change
ABBV Abbvie Inc. 0.28% 3,775 $687K Add +0.7%
CMF iShares California Muni Bond 0.27% 11,400 $656K No change
VZ Verizon Communications Inc. 0.27% 15,618 $655K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.26% 4,757 $624K Reduce -1.0%
GLD SPDR Gold Shares 0.24% 2,871 $591K No change
SHV iShares 0-1 Year Treasury Bo 0.24% 5,290 $585K No change
DGRO iShares Core Dividend Growth 0.24% 10,052 $584K Add +0.2%
AMGN Amgen Inc. 0.24% 2,040 $580K Add +0.1%
DFIV Dimensional International Va 0.22% 14,707 $540K Add +14.7%
MTUM iShares MSCI USA Momentum Fa 0.22% 2,861 $536K No change
DFAU Dimensional US Core Equity M 0.22% 14,419 $527K Add +21.7%
VCIT Vanguard Int-Term Corporate 0.22% 6,499 $523K Add +40.1%
AME Ametek Inc. 0.21% 2,712 $496K Add +0.2%
LLY Eli Lilly & Co. 0.20% 623 $485K Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.20% 9,655 $475K Add +4.3%
IEMG iShares Core MSCI Emerging 0.19% 9,115 $470K Reduce -8.4%
DFAE Dimensional Emerging Core Eq 0.19% 18,891 $467K Reduce -18.4%
IXUS iShares Core Intl Stock ETF 0.19% 6,813 $462K Reduce -5.4%
WELL Welltower Inc. 0.19% 4,846 $453K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,780 $445K Add +12.0%
VEA Vanguard Ftse Developed ETF 0.18% 8,718 $437K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,267 $433K Add +0.9%
T AT&T Inc. 0.18% 24,191 $426K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.17% 4,680 $423K No change
DFSI Dimensional Int Sus COR1 ETF 0.17% 12,274 $413K No change
KORP American Century Diversified 0.15% 7,950 $368K No change
AMD Advanced Micro Devices 0.15% 2,025 $365K Add +0.7%
IYR iShares US Real Estate ETF 0.15% 3,996 $359K No change
IEF iShares 7-10 Year Treasury B 0.15% 3,788 $359K Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.15% 3,508 $356K New
INTC Intel Corp. 0.15% 8,032 $355K Reduce -5.1%
SYSB iShares Systematic Bond ETF 0.15% 4,122 $355K Reduce -4.0%
WIP State Street SPDR Ftse Inter 0.14% 8,767 $350K Add +32.5%
WM Waste Management Inc. 0.14% 1,624 $346K Add +0.6%
RTX RTX Corp. 0.14% 3,536 $345K Reduce -9.1%
FTNT Fortinet Inc. 0.14% 5,032 $344K Add +0.5%
FBCG Fidelity Blue Chip Grow ETF 0.14% 8,881 $342K Add +10.6%
WFC Wells Fargo & Co. 0.14% 5,862 $340K Add +0.3%
ABT Abbott Laboratories 0.14% 2,932 $333K Add +1.2%
RGEN Repligen Corp. 0.13% 1,723 $317K Add +0.2%
IWO iShares Russell 2000 Growth 0.13% 1,158 $314K Reduce -1.9%
DCOR Dimensional US Core Eq 1 ETF 0.13% 5,334 $313K New
TIP iShares Tips Bond ETF 0.13% 2,816 $302K Reduce -5.7%
EW Edwards Lifesciences Corp. 0.12% 3,137 $300K Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 712 $298K Reduce -12.0%
VTC Vanguard Total Corporate BND 0.12% 3,839 $294K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,403 $294K Reduce -12.2%
MO Altria Group Inc. 0.12% 6,616 $289K Reduce -8.1%
WDAY Workday Inc. Class A 0.12% 1,043 $284K New
CVX Chevron Corp. 0.12% 1,790 $282K Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 4,804 $282K No change
CVS CVS Health Corp. 0.12% 3,527 $281K Add +0.3%
MRK Merck & Co. Inc. 0.11% 2,093 $276K Add +1.4%
RLI Rli Corp. 0.11% 1,854 $275K Add +0.1%
EWX State Street SPDR S&P Emergi 0.11% 4,869 $272K New
CSCO Cisco Systems Inc. 0.11% 5,432 $271K Add +0.9%
IYF iShares US Financials ETF 0.11% 2,813 $269K Add +0.0%
MA Mastercard Inc. Class A 0.11% 550 $265K Add +3.2%
UNH Unitedhealth Group Inc. 0.11% 522 $258K Add +14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,340 $257K No change
HD Home Depot Inc. 0.10% 662 $254K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.10% 2,520 $253K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,673 $253K Add +0.4%
PWB Invesco Large Cap Growth ETF 0.10% 2,800 $250K No change
PSA Public Storage 0.10% 856 $248K New
BIV Vanguard Intermediate-Term B 0.10% 3,266 $246K No change
V Visa Inc. Class A 0.10% 873 $244K Add +1.8%
SBUX Starbucks Corp. 0.10% 2,589 $237K Reduce -7.1%
DFIC Dimensional International Co. 0.10% 8,752 $234K New
FLOT iShares Floating Rate Bond E 0.10% 4,498 $230K No change
PEP Pepsico Inc. 0.09% 1,286 $225K Reduce -7.1%
FHLC Fidelity MSCI Health Care 0.09% 3,213 $224K Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.09% 2,375 $220K Reduce -10.2%
WMT Walmart Inc. 0.09% 3,633 $219K New
IAU iShares Gold Trust 0.09% 5,193 $218K No change
SYK Stryker Corp. 0.09% 609 $218K New
ORCL Oracle Corp. 0.09% 1,710 $215K New
HON Honeywell International Inc. 0.09% 1,036 $213K Reduce -5.9%
VALQ American Century US Quality 0.09% 3,600 $210K New
VUSB Vanguard Ultra Short Bond Et 0.09% 4,218 $209K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 885 $209K New
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 6,955 $205K New
XLE SS Energy Select Sector 0.08% 2,145 $203K New
FDX FedEx Corp. 0.08% 697 $202K New
JFR Nuveen Floating Rate Income 0.07% 17,999 $157K No change
EOSE Eos Energy Enterprises Inc. 0.01% 21,500 $22K No change
WKHS Workhorse Group Inc. 0.00% 10,150 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
DFAX Dimensional World Ex US Core Reduce -4.2% 1.91% −0.22
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.13
O Realty Income Corp. Reduce -2.8% 0.58% −0.12
PSN Parsons Corp. Sold out 0.00% −0.12
BA The Boeing Co. Sold out 0.00% −0.11
KO The Coca-Cola Co. Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -13.7% 0.33% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.50% −0.06
DFAE Dimensional Emerging Core Eq Reduce -18.4% 0.19% −0.06
SCHD Schwab US DVD Equity ETF Reduce -2.7% 0.78% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -2.9% 0.43% −0.05
DVY iShares Select Dividend ETF Reduce -0.8% 0.77% −0.05
INTC Intel Corp. Reduce -5.1% 0.15% −0.05
MDY State Street SPDR S&P Midcap Reduce -4.1% 0.81% −0.05
IEMG iShares Core MSCI Emerging Reduce -8.4% 0.19% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -12.0% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -1.5% 1.47% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -5.6% 0.30% −0.03
PFF iShares Preferred & Income S Reduce -0.2% 0.34% −0.03
SBUX Starbucks Corp. Reduce -7.1% 0.10% −0.03
IXUS iShares Core Intl Stock ETF Reduce -5.4% 0.19% −0.02
SYSB iShares Systematic Bond ETF Reduce -4.0% 0.15% −0.02
TIP iShares Tips Bond ETF Reduce -5.7% 0.13% −0.02
IEF iShares 7-10 Year Treasury B Reduce -1.3% 0.15% −0.02
WELL Welltower Inc. Reduce -2.3% 0.19% −0.02
HON Honeywell International Inc. Reduce -5.9% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.26% −0.02
PEP Pepsico Inc. Reduce -7.1% 0.09% −0.01
MO Altria Group Inc. Reduce -8.1% 0.12% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.31% −0.01
SCHG Schwab US Large-Cap Growth Reduce -10.2% 0.09% −0.01
RTX RTX Corp. Reduce -9.1% 0.14% −0.01
IWO iShares Russell 2000 Growth Reduce -1.9% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.27% −0.01
FHLC Fidelity MSCI Health Care Reduce -3.5% 0.09% −0.01
EW Edwards Lifesciences Corp. Reduce -7.3% 0.12% +0.01
DIS The Walt Disney Co. Reduce -12.2% 0.12% +0.01
XOM Exxon Mobil Corp. Reduce -2.7% 0.64% +0.01
META Meta Platforms Inc. Class A Reduce -3.2% 0.52% +0.08

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +31.5% 1.69% +0.39
VTHR Vanguard Russell 3000 New 0.36% +0.36
NVDA Nvidia Corp. Add +17.5% 0.45% +0.22
DFAC Dimensional US Core Equity 2 Add +3.8% 7.31% +0.15
NOBL Proshares S&P 500 Dividend A New 0.15% +0.15
AMZN Amazon.com Inc. Add +2.0% 1.70% +0.14
IVW iShares S&P 500 Growth ETF Add +5.8% 2.10% +0.14
IVV iShares Core S&P 500 ETF Add +4.5% 3.94% +0.13
DCOR Dimensional US Core Eq 1 ETF New 0.13% +0.13
WDAY Workday Inc. Class A New 0.12% +0.12
EWX State Street SPDR S&P Emergi New 0.11% +0.11
MINT PIMCO Enhanced Short Maturit New 0.10% +0.10
PSA Public Storage New 0.10% +0.10
XLF SS Financial Select Sector Add +35.8% 0.36% +0.10
DFIC Dimensional International Co. New 0.10% +0.10
DFAS Dimensional US Small Cap ETF Add +14.6% 1.32% +0.10
WMT Walmart Inc. New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
ORCL Oracle Corp. New 0.09% +0.09
FBND Fidelity Total Bond ETF Add +47.4% 0.38% +0.09
VALQ American Century US Quality New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
FELC Fidelity Enh LRG Cap Cor ETF New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
FDX FedEx Corp. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.88% +0.06
IJH iShares Core S&P Midcap ETF Add +12.8% 0.59% +0.06
MSFT Microsoft Corp. Add +2.3% 1.96% +0.06
VYM Vanguard High DVD Yield ETF Add +3.4% 6.41% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.58% +0.05
VTI VG Morningstar TS MKT ETF-US Add +7.5% 0.87% +0.05
VOO Vanguard S&P 500 ETF Add +7.4% 0.83% +0.05
VCIT Vanguard Int-Term Corporate Add +40.1% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +9.9% 0.75% +0.04
DFCF Dimensional Core Fixed Inc. Add +29.3% 0.29% +0.04
DFAU Dimensional US Core Equity M Add +21.7% 0.22% +0.04
LLY Eli Lilly & Co. Add +1.5% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +2.6% 0.31% +0.03
DFIV Dimensional International Va Add +14.7% 0.22% +0.02
IWD iShares Russell 1000 Value E Add +8.0% 0.40% +0.02
IWF iShares Russell 1000 Growth Add +2.6% 0.77% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +10.6% 0.14% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.32% +0.02
WIP State Street SPDR Ftse Inter Add +32.5% 0.14% +0.02
ABBV Abbvie Inc. Add +0.7% 0.28% +0.02
AMD Advanced Micro Devices Add +0.7% 0.15% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.0% 0.18% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 6.12% +0.01
FELV Fidelity Enh LRG Cap Val ETF Add +6.1% 0.32% +0.01
MRK Merck & Co. Inc. Add +1.4% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$461.0MVUG, VYM, DFAC, IVV, DFUS
Q1 2026 194$393.4MVYM, VUG, DFAC, IVV, DFUS
Q4 2025 194$388.7MVUG, VYM, DFAC, IVV, IJR
Q3 2025 189$367.7MVUG, VYM, DFAC, IVV, IJR
Q2 2025 174$330.2MVUG, VYM, DFAC, IVV, IJR
Q1 2025 168$298.9MVYM, VUG, DFAC, IJR, IVV
Q4 2024 168$298.6MVUG, VYM, DFAC, IJR, IVV
Q3 2024 168$288.2MVYM, DFAC, VUG, IJR, IVV
Q2 2024 165$258.8MDFAC, VUG, VYM, IJR, IVV
Q1 2024 158$241.9MDFAC, VYM, VUG, IJR, IVV