Investment Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Investment Advisory Group, LLC reported 165 stock positions worth $258.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Vanguard High DVD Yield ETF (VYM, 6.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 3, added to 76 and reduced 45. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +458%) and the biggest sale iShares Core 30/70 Conservat (AOK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $258.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000600 ↗ filed Jul 31, 2024
Holdings Value
Holdings 165 stocks · $258.8M
| DFAC Dimensional US Core Equity 2 | 6.91% | 554,730 | $17.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.54% | 45,263 | $16.9M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 6.32% | 137,879 | $16.4M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 4.52% | 109,752 | $11.7M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.95% | 18,687 | $10.2M | Add +3.0% |
| AAPL Apple Inc. | 2.66% | 32,723 | $6.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 41,418 | $6.6M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 70,655 | $5.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 62,423 | $5.8M | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 94,277 | $5.5M | Add +31.1% |
| AOM iShares Core 40/60 Moderate | 2.14% | 128,525 | $5.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.08% | 12,059 | $5.4M | Add +7.0% |
| AOK iShares Core 30/70 Conservat | 2.04% | 142,861 | $5.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 27,018 | $4.9M | No change |
| DFAX Dimensional World Ex US Core | 1.81% | 184,656 | $4.7M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 39,316 | $4.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.72% | 23,010 | $4.4M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.54% | 57,967 | $4.0M | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 1.49% | 98,027 | $3.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.39% | 21,828 | $3.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 51,534 | $3.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 53,938 | $2.8M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.98% | 13,975 | $2.5M | Add +26.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 5,026 | $2.4M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.93% | 41,483 | $2.4M | Add +8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 52,146 | $2.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 8,411 | $2.3M | Add +3.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 46,383 | $2.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 29,526 | $2.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 4,202 | $2.1M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 18,691 | $2.0M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.77% | 18,312 | $2.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 33,396 | $2.0M | Add +42.2% |
| IWF iShares Russell 1000 Growth | 0.74% | 5,228 | $1.9M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.74% | 3,557 | $1.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 8,611 | $1.9M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 23,167 | $1.8M | Reduce -1.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.68% | 29,737 | $1.8M | Add +457.5% |
| DVY iShares Select Dividend ETF | 0.66% | 14,041 | $1.7M | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 20,331 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.58% | 12,242 | $1.5M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 13,135 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 7,603 | $1.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,393 | $1.4M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.53% | 16,297 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 2,567 | $1.3M | Reduce -0.8% |
| O Realty Income Corp. | 0.50% | 24,449 | $1.3M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.50% | 28,696 | $1.3M | Add +41.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 15,925 | $1.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.48% | 6,215 | $1.2M | Add +1.8% |
| VTHR Vanguard Russell 3000 | 0.47% | 5,097 | $1.2M | Add +37.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 26,964 | $1.2M | Add +8.6% |
| BND Vanguard Total Bond Market | 0.44% | 15,865 | $1.1M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.44% | 18,805 | $1.1M | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.44% | 7,510 | $1.1M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.37% | 5,447 | $950K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,677 | $946K | Add +23.7% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,515 | $942K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 2,776 | $926K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,038 | $918K | Add +1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 18,123 | $912K | No change |
| PFF iShares Preferred & Income S | 0.35% | 28,538 | $900K | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,510 | $826K | Add +1.2% |
| DFAU Dimensional US Core Equity M | 0.32% | 21,791 | $817K | Add +51.1% |
| PLD Prologis Inc. | 0.31% | 7,226 | $812K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,491 | $811K | Add +0.5% |
| XLF SS Financial Select Sector | 0.29% | 18,223 | $749K | Reduce -12.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.29% | 26,215 | $749K | Add +0.1% |
| JNJ Johnson & Johnson | 0.29% | 5,090 | $744K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 20,269 | $707K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 16,928 | $703K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 8,508 | $690K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 8,992 | $689K | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 11,455 | $660K | Add +14.0% |
| VZ Verizon Communications Inc. | 0.25% | 15,888 | $655K | Add +1.7% |
| CMF iShares California Muni Bond | 0.25% | 11,400 | $648K | No change |
| ABBV Abbvie Inc. | 0.25% | 3,764 | $646K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.25% | 2,041 | $638K | Add +0.1% |
| GLD SPDR Gold Shares | 0.24% | 2,871 | $617K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,758 | $605K | Add +0.0% |
| WAT Waters Corp. | 0.23% | 2,062 | $598K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 5,290 | $585K | No change |
| LLY Eli Lilly & Co. | 0.22% | 624 | $565K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,861 | $558K | No change |
| DFIV Dimensional International Va | 0.21% | 14,775 | $531K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 6,499 | $519K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,350 | $514K | Add +52.5% |
| WELL Welltower Inc. | 0.20% | 4,846 | $505K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,184 | $503K | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,853 | $493K | Add +25.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 9,089 | $487K | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 9,685 | $477K | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 10,956 | $465K | Add +23.4% |
| T AT&T Inc. | 0.18% | 24,252 | $463K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,757 | $456K | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 17,623 | $456K | Reduce -6.7% |
| AME Ametek Inc. | 0.17% | 2,712 | $452K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,780 | $431K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 4,680 | $412K | No change |
| WMT Walmart Inc. | 0.16% | 6,056 | $410K | Add +66.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AOK iShares Core 30/70 Conservat | Reduce -1.9% | 2.04% | −0.18 |
| AOM iShares Core 40/60 Moderate | Reduce -0.3% | 2.14% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -6.5% | 0.66% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 1.07% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.70% | −0.09 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -5.8% | 0.50% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.83% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.39% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.77% | −0.07 |
| XLF SS Financial Select Sector | Reduce -12.0% | 0.29% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.77% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 0.64% | −0.06 |
| INTC Intel Corp. | Reduce -3.4% | 0.09% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.58% | −0.05 |
| RGEN Repligen Corp. | Reduce -0.2% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.25% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.27% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.74% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 0.09% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 0.27% | −0.03 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.50% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.09% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.7% | 0.18% | −0.02 |
| SYSB iShares Systematic Bond ETF | Reduce -4.2% | 0.13% | −0.02 |
| WIP State Street SPDR Ftse Inter | Reduce -0.9% | 0.13% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -8.1% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -4.9% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.10% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.9% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.19% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -0.6% | 0.11% | −0.00 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.09% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.54% | +0.06 |
| AAPL Apple Inc. | Reduce -0.8% | 2.66% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +457.5% | 0.68% | +0.55 |
| DFUS Dimensional US Eq MKT ETF | Add +31.1% | 2.14% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 6.54% | +0.42 |
| WAT Waters Corp. | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +42.2% | 0.76% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 2.23% | +0.14 |
| NVDA Nvidia Corp. | Add +1.4% | 0.58% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +26.9% | 0.98% | +0.13 |
| VGIT Vanguard Intermediate-Term T | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +7.0% | 2.08% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +41.8% | 0.50% | +0.12 |
| SCHF Schwab Intl Equity ETF | New | 0.12% | +0.12 |
| DFAW Dimensional World Eqty ETF | New | 0.12% | +0.12 |
| VTHR Vanguard Russell 3000 | Add +37.3% | 0.47% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +51.1% | 0.32% | +0.10 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +66.7% | 0.16% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.93% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +23.7% | 0.37% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +52.5% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.35% | +0.05 |
| IYW iShares Ustechnology ETF | Add +5.6% | 0.44% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +23.4% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +1.8% | 0.48% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.72% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.22% | +0.02 |
| SYK Stryker Corp. | Add +34.8% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +15.5% | 0.12% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +14.0% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +16.8% | 0.19% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +8.7% | 0.93% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.3% | 1.54% | +0.01 |
| IBM Intl Business Machines Corp. | Add +25.9% | 0.19% | +0.01 |
| PFF iShares Preferred & Income S | Add +12.7% | 0.35% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.95% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.25% | +0.01 |
| VTC Vanguard Total Corporate BND | Add +13.0% | 0.13% | +0.01 |
| MA Mastercard Inc. Class A | Add +20.9% | 0.11% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +10.9% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 0.44% | +0.00 |
| T AT&T Inc. | Add +0.3% | 0.18% | +0.00 |
| MO Altria Group Inc. | Add +3.5% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Add +13.0% | 0.09% | −0.00 |
| XLE SS Energy Select Sector | Add +9.5% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $461.0M | VUG, VYM, DFAC, IVV, DFUS |
| Q1 2026 | 194 | $393.4M | VYM, VUG, DFAC, IVV, DFUS |
| Q4 2025 | 194 | $388.7M | VUG, VYM, DFAC, IVV, IJR |
| Q3 2025 | 189 | $367.7M | VUG, VYM, DFAC, IVV, IJR |
| Q2 2025 | 174 | $330.2M | VUG, VYM, DFAC, IVV, IJR |
| Q1 2025 | 168 | $298.9M | VYM, VUG, DFAC, IJR, IVV |
| Q4 2024 | 168 | $298.6M | VUG, VYM, DFAC, IJR, IVV |
| Q3 2024 | 168 | $288.2M | VYM, DFAC, VUG, IJR, IVV |
| Q2 2024 | 165 | $258.8M | DFAC, VUG, VYM, IJR, IVV |
| Q1 2024 | 158 | $241.9M | DFAC, VYM, VUG, IJR, IVV |