Institutional Manager · CIK 0001910273

Investment Advisory Group, LLC

HANOVER, MA · File #028-21817

Latest AUM

$388.7M

Positions

194

Top-10 Concentration

52.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072349	+43,539	+$3.3M	+$60,993
ADD	VANGUARD WHITEHALL FDS	921946406	+6,756	+$969,619	+$460,756
ADD	VANGUARD INDEX FDS	922908736	+1,966	+$959,132	+$473,024
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+19,536	+$852,561	+$25,510
NEW	AMERICAN CENTY ETF TR	025072257	+16,500	+$851,070	$0
ADD	VANGUARD INDEX FDS	922908363	+1,232	+$772,569	+$80,618
ADD	ISHARES TR	46432F859	+14,523	+$708,001	-$5,167
ADD	VANGUARD MALVERN FDS	922020755	+8,945	+$698,741	-$15,639
ADD	DIMENSIONAL ETF TRUST	25434V401	+8,274	+$613,681	+$305,242
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+1,936	+$556,100	-$626,094

Sector Allocation

Technology

5.0%$19.3M

Consumer Discretionary

2.2%$8.4M

Financials

1.6%$6.3M

Healthcare

1.3%$5.0M

Energy

0.7%$2.7M

Communication Services

0.6%$2.5M

0.6%$2.3M

0.6%$2.3M

0.3%$978,150

0.1%$329,521

0.1%$205,070

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025194 pos · $388.7M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025189 pos · $367.7M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025175 pos · $330.3M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025168 pos · $298.9M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024168 pos · $298.6M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024168 pos · $288.2M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $258.8M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024158 pos · $241.9M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023144 pos · $192.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	59,286	$28.9M	9.55%
2	VANGUARD WHITEHALL FDS	921946406	186,045	$26.7M	8.82%
3	DIMENSIONAL ETF TRUST	25434V708	597,596	$23.7M	7.81%
4	ISHARES TR	464287200	23,644	$16.2M	5.35%
5	ISHARES TR	464287804	119,056	$14.3M	4.72%
6	DIMENSIONAL ETF TRUST	25434V401	184,735	$13.7M	4.52%
7	ISHARES TR	464287309	85,923	$10.6M	3.50%
8	APPLE INC	AAPL	31,028	$8.4M	2.79%
9	VANGUARD INDEX FDS	922908744	41,647	$8.0M	2.63%
10	ISHARES TR	464289875	145,203	$6.9M	2.29%
11	ISHARES TR	464287150	42,650	$6.3M	2.09%
12	ISHARES TR	46429B697	66,556	$6.3M	2.07%
13	ISHARES TR	464287507	89,186	$5.9M	1.94%
14	VANGUARD SPECIALIZED FUNDS	921908844	26,700	$5.9M	1.94%
15	DIMENSIONAL ETF TRUST	25434V880	177,767	$5.8M	1.92%
16	ISHARES TR	464289883	144,388	$5.8M	1.91%
17	MICROSOFT CORP	MSFT	11,641	$5.6M	1.86%
18	AMAZON COM INC	AMZN	24,117	$5.6M	1.84%
19	VANGUARD WHITEHALL FDS	921946794	56,323	$5.1M	1.67%
20	AMERICAN CENTY ETF TR	025072349	60,916	$4.6M	1.52%