Investment Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Investment Advisory Group, LLC reported 168 stock positions worth $298.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.6%) and Dimensional US Core Equity 2 (DFAC, 6.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 85 and reduced 49. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0001910273
- Portfolio Value
- $298.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000066 ↗ filed Jan 17, 2025
Holdings Value
Holdings 168 stocks · $298.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.70% | 48,760 | $20.0M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 6.60% | 154,503 | $19.7M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 6.49% | 560,569 | $19.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.50% | 116,620 | $13.4M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.05% | 20,545 | $12.1M | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 2.85% | 133,598 | $8.5M | Add +15.8% |
| AAPL Apple Inc. | 2.71% | 32,301 | $8.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 2.53% | 74,516 | $7.6M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 37,865 | $6.4M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.07% | 69,524 | $6.2M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 1.95% | 134,314 | $5.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.83% | 24,924 | $5.5M | Add +7.8% |
| MSFT Microsoft Corp. | 1.83% | 12,964 | $5.5M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 26,959 | $5.3M | Reduce -0.2% |
| AOK iShares Core 30/70 Conservat | 1.75% | 140,467 | $5.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.75% | 40,559 | $5.2M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 1.45% | 174,077 | $4.3M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 1.35% | 98,192 | $4.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.25% | 59,762 | $3.7M | Add +17.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.23% | 54,008 | $3.7M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 1.18% | 21,098 | $3.5M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 1.18% | 54,075 | $3.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 11,824 | $3.4M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 1.13% | 17,612 | $3.4M | Add +13.4% |
| FBND Fidelity Total Bond ETF | 1.09% | 72,632 | $3.3M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 5,498 | $2.8M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 53,797 | $2.8M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 32,424 | $2.7M | Add +35.1% |
| VOO Vanguard S&P 500 ETF | 0.89% | 4,906 | $2.6M | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 10,827 | $2.6M | Add +12.0% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 43,104 | $2.5M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 54,346 | $2.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 89,864 | $2.5M | Add +21.4% |
| TSLA Tesla Inc. | 0.81% | 6,024 | $2.4M | Reduce -2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.79% | 49,176 | $2.3M | Add +4.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.70% | 32,674 | $2.1M | Add +9.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 5,142 | $2.1M | Add +4.8% |
| HDV iShares Core High Dividend E | 0.68% | 18,123 | $2.0M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 28,502 | $2.0M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.64% | 3,359 | $1.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.62% | 13,881 | $1.9M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.61% | 13,822 | $1.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 16,752 | $1.8M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.60% | 24,870 | $1.8M | Add +34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,662 | $1.7M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.55% | 2,813 | $1.6M | No change |
| VTHR Vanguard Russell 3000 | 0.52% | 5,966 | $1.5M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,518 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,684 | $1.5M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.49% | 16,316 | $1.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 17,108 | $1.3M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.44% | 12,343 | $1.3M | Reduce -3.4% |
| O Realty Income Corp. | 0.43% | 23,883 | $1.3M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.42% | 21,054 | $1.2M | Add +23.4% |
| IYW iShares Ustechnology ETF | 0.40% | 7,511 | $1.2M | Reduce -0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.40% | 15,555 | $1.2M | Add +120.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.38% | 36,968 | $1.1M | Add +37.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 25,335 | $1.1M | Reduce -12.8% |
| TPL Texas Pacific Land Corp. | 0.37% | 1,003 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 4,607 | $1.1M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,632 | $1.1M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 2,787 | $1.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.34% | 5,488 | $1.0M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 19,213 | $970K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 5,389 | $960K | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 22,101 | $912K | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.30% | 21,851 | $885K | Add +1.4% |
| XLF SS Financial Select Sector | 0.29% | 17,875 | $864K | Add +0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 18,597 | $860K | Add +44.2% |
| PFF iShares Preferred & Income S | 0.29% | 27,349 | $860K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 13,665 | $838K | Add +4.5% |
| DFIV Dimensional International Va | 0.28% | 23,588 | $837K | Add +55.5% |
| ABBV Abbvie Inc. | 0.26% | 4,354 | $774K | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 20,269 | $768K | No change |
| PLD Prologis Inc. | 0.26% | 7,236 | $765K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,598 | $760K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 7,705 | $747K | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.25% | 3,026 | $733K | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 9,278 | $729K | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 11,958 | $694K | Add +64.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,377 | $688K | Add +5.9% |
| JNJ Johnson & Johnson | 0.23% | 4,700 | $680K | Reduce -3.8% |
| CMF iShares California Muni Bond | 0.22% | 11,400 | $653K | No change |
| WAT Waters Corp. | 0.22% | 1,735 | $644K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.21% | 15,725 | $629K | Reduce -2.7% |
| WELL Welltower Inc. | 0.21% | 4,889 | $616K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,615 | $610K | Reduce -0.9% |
| AVLV Avantis US Large Cap Value | 0.20% | 9,020 | $602K | Add +22.9% |
| LLY Eli Lilly & Co. | 0.20% | 767 | $592K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,648 | $582K | Reduce -16.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,787 | $577K | Add +0.0% |
| T AT&T Inc. | 0.19% | 24,545 | $559K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 5,578 | $555K | No change |
| AMGN Amgen Inc. | 0.18% | 2,041 | $532K | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 6,499 | $522K | No change |
| AME Ametek Inc. | 0.16% | 2,716 | $490K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,366 | $487K | Add +5.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 9,785 | $487K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 5,308 | $480K | No change |
| FTNT Fortinet Inc. | 0.16% | 5,058 | $478K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 1.45% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.7% | 1.23% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.20 |
| AOK iShares Core 30/70 Conservat | Reduce -1.4% | 1.75% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 2.07% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.7% | 0.60% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.67% | −0.12 |
| O Realty Income Corp. | Reduce -3.4% | 0.43% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.37% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.18% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.77% | −0.09 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -40.2% | 0.09% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.44% | −0.07 |
| RLI Rli Corp. | Sold out | 0.00% | −0.07 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.84% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -0.4% | 0.68% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -11.5% | 0.25% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -26.9% | 0.10% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.18% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.61% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -16.2% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.23% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -46.4% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.21% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 0.64% | −0.04 |
| WMT Walmart Inc. | Reduce -26.0% | 0.14% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.5% | 0.29% | −0.03 |
| KORP American Century Diversified | Reduce -15.7% | 0.10% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 0.31% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.20% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -13.0% | 0.07% | −0.02 |
| WAT Waters Corp. | Reduce -8.2% | 0.22% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.10% | −0.02 |
| SYSB iShares Systematic Bond ETF | Reduce -13.1% | 0.09% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -7.1% | 0.09% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -4.4% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.5% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -5.9% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.25% | −0.01 |
| WM Waste Management Inc. | Reduce -1.9% | 0.11% | −0.01 |
| MO Altria Group Inc. | Reduce -4.7% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.37% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.12% | −0.00 |
| T AT&T Inc. | Reduce -0.2% | 0.19% | −0.00 |
| IYF iShares US Financials ETF | Reduce -2.8% | 0.10% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.40% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 6.70% | +0.45 |
| DFUS Dimensional US Eq MKT ETF | Add +15.8% | 2.85% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +13.8% | 2.53% | +0.36 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.83% | +0.34 |
| VPLS Vanguard Core-Plus Bond ETF | Add +120.1% | 0.40% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.1% | 0.89% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +17.7% | 1.25% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 4.05% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 1.09% | +0.12 |
| BND Vanguard Total Bond Market | Add +34.5% | 0.60% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 0.89% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +21.4% | 0.82% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +44.2% | 0.29% | +0.10 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +37.0% | 0.38% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +64.7% | 0.23% | +0.08 |
| DFIV Dimensional International Va | Add +55.5% | 0.28% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.87% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +13.4% | 1.13% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.94% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.69% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +9.8% | 0.70% | +0.05 |
| VTHR Vanguard Russell 3000 | Add +11.6% | 0.52% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.49% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.36% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +61.5% | 0.11% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +22.9% | 0.20% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 1.75% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +23.4% | 0.42% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.6% | 0.45% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.15% | +0.02 |
| DIS The Walt Disney Co. | Add +7.7% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.5% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.56% | +0.01 |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +0.2% | 0.29% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.3% | 0.34% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +12.4% | 0.12% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.2% | 0.32% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +9.0% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | Add +5.4% | 0.25% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 0.30% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.19% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.2% | 0.07% | −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 |