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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $367.7M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $330.3M
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $298.9M
- 13F HOLDINGS REPORTQ/E Dec 2024168 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Sep 2024168 pos · $288.2M
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Mar 2023136 pos · $162.9M
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% |