Investment Advisory Group, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$330.3M

Holdings

175

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	54,539	$23.9M	7.24%
2	VYMVANGUARD WHITEHALL FDS	170,427	$22.7M	6.88%
3	DFACDIMENSIONAL ETF TRUST	580,020	$20.8M	6.29%
4	IVVISHARES TR	21,944	$13.6M	4.13%
5	IJRISHARES TR	117,525	$12.8M	3.89%
6	DFUSDIMENSIONAL ETF TRUST	160,626	$10.8M	3.26%
7	IVWISHARES TR	78,634	$8.7M	2.62%
8	VTVVANGUARD INDEX FDS	40,808	$7.2M	2.18%
9	AOMISHARES TR	140,861	$6.5M	1.96%
10	AAPLAPPLE INC	31,340	$6.4M	1.95%
11	USMVISHARES TR	68,268	$6.4M	1.94%
12	MSFTMICROSOFT CORP	11,745	$5.8M	1.77%
13	ITOTISHARES TR	41,648	$5.6M	1.70%
14	AOKISHARES TR	141,643	$5.5M	1.68%
15	AMZNAMAZON COM INC	25,216	$5.5M	1.68%
16	VIGVANGUARD SPECIALIZED FUNDS	26,997	$5.5M	1.67%
17	DFAXDIMENSIONAL ETF TRUST	175,613	$5.2M	1.56%
18	IJHISHARES TR	78,276	$4.9M	1.47%
19	DFUVDIMENSIONAL ETF TRUST	98,192	$4.2M	1.26%
20	VYMIVANGUARD WHITEHALL FDS	50,203	$4.0M	1.22%
21	VTIVANGUARD INDEX FDS	12,805	$3.9M	1.18%
22	IVEISHARES TR	18,057	$3.5M	1.07%
23	IGSBISHARES TR	64,851	$3.4M	1.04%
24	PGPROCTER AND GAMBLE CO	20,811	$3.3M	1.00%
25	DFASDIMENSIONAL ETF TRUST	51,373	$3.3M	0.99%
26	FBNDFIDELITY MERRIMACK STR TR	69,846	$3.2M	0.97%
27	NDQINVESCO QQQ TR	5,726	$3.2M	0.96%
28	SCHDSCHWAB STRATEGIC TR	118,634	$3.1M	0.95%
29	VOOVANGUARD INDEX FDS	5,287	$3.0M	0.91%
30	DCORDIMENSIONAL ETF TRUST	43,982	$2.9M	0.89%
31	SHYISHARES TR	34,497	$2.9M	0.87%
32	VBVANGUARD INDEX FDS	11,705	$2.8M	0.84%
33	VGSHVANGUARD SCOTTSDALE FDS	45,884	$2.7M	0.82%
34	IUSBISHARES TR	56,348	$2.6M	0.79%
35	ISTBISHARES TR	51,602	$2.5M	0.76%
36	AQLTISHARES TR	28,000	$2.3M	0.71%
37	NVDANVIDIA CORPORATION	14,154	$2.2M	0.68%
38	IWFISHARES TR	5,126	$2.2M	0.66%
39	METAMETA PLATFORMS INC	2,911	$2.1M	0.65%
40	HDVISHARES TR	18,207	$2.1M	0.65%
41	BNDVANGUARD BD INDEX FDS	28,687	$2.1M	0.64%
42	VPLSVANGUARD MALVERN FDS	26,114	$2.0M	0.62%
43	MDYSPDR S&P MIDCAP 400 ETF TR	3,445	$2.0M	0.59%
44	TSLATESLA INC	6,039	$1.9M	0.58%
45	VCSHVANGUARD SCOTTSDALE FDS	22,842	$1.8M	0.55%
46	AQLTISHARES TR	13,634	$1.8M	0.55%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	3,717	$1.8M	0.55%
48	LQDISHARES TR	16,309	$1.8M	0.54%
49	VTHRVANGUARD SCOTTSDALE FDS	5,978	$1.6M	0.49%
50	VXUSVANGUARD STAR FDS	22,745	$1.6M	0.48%
51	SPYSPDR S&P 500 ETF TR	2,524	$1.6M	0.47%
52	VNQVANGUARD INDEX FDS	16,322	$1.5M	0.44%
53	OREALTY INCOME CORP	25,230	$1.5M	0.44%
54	IYWISHARES TR	8,031	$1.4M	0.42%
55	XOMEXXON MOBIL CORP	12,737	$1.4M	0.42%
56	GOOGALPHABET INC	7,686	$1.4M	0.41%
57	DFIVDIMENSIONAL ETF TRUST	31,169	$1.3M	0.40%
58	FEMRFIDELITY COVINGTON TRUST	37,888	$1.2M	0.36%
59	JPMJPMORGAN CHASE & CO.	4,112	$1.2M	0.36%
60	VEAVANGUARD TAX-MANAGED FDS	20,830	$1.2M	0.36%
61	VOOGVANGUARD ADMIRAL FDS INC	2,795	$1.1M	0.34%
62	GOOGLALPHABET INC	6,279	$1.1M	0.34%
63	IWDISHARES TR	5,519	$1.1M	0.32%
64	VWOVANGUARD INTL EQUITY INDEX F	21,027	$1.0M	0.31%
65	TPLTEXAS PACIFIC LAND CORPORATI	968	$1.0M	0.31%
66	QUALISHARES TR	5,392	$986K	0.30%
67	GQ9SPDR GOLD TR	3,131	$954K	0.29%
68	XLFSELECT SECTOR SPDR TR	18,187	$952K	0.29%
69	DFAUDIMENSIONAL ETF TRUST	22,416	$950K	0.29%
70	DFCFDIMENSIONAL ETF TRUST	22,303	$943K	0.29%
71	NEARISHARES U S ETF TR	17,953	$917K	0.28%
72	VGITVANGUARD SCOTTSDALE FDS	14,813	$886K	0.27%
73	DGROISHARES TR	13,706	$876K	0.27%
74	ABBVABBVIE INC	4,695	$871K	0.26%
75	FBCGFIDELITY COVINGTON TRUST	17,722	$855K	0.26%
76	PFFISHARES TR	27,344	$839K	0.25%
77	AVLVAMERICAN CENTY ETF TR	12,084	$824K	0.25%
78	AGGISHARES TR	8,172	$811K	0.25%
79	IWRISHARES TR	8,642	$795K	0.24%
80	DFSUDIMENSIONAL ETF TRUST	20,053	$787K	0.24%
81	IBMINTERNATIONAL BUSINESS MACHS	2,624	$773K	0.23%
82	PLDPROLOGIS INC.	7,324	$770K	0.23%
83	DFICDIMENSIONAL ETF TRUST	24,739	$769K	0.23%
84	JNJJOHNSON & JOHNSON	4,957	$757K	0.23%
85	WELLWELLTOWER INC	4,890	$752K	0.23%
86	VOVANGUARD INDEX FDS	2,656	$743K	0.23%
87	XLFISELECT SECTOR SPDR TR	9,127	$739K	0.22%
88	LLYELI LILLY & CO	867	$676K	0.20%
89	MTUMISHARES TR	2,788	$670K	0.20%
90	CMFISHARES TR	11,400	$635K	0.19%
91	BACVERIZON COMMUNICATIONS INC	14,069	$609K	0.18%
92	SDYSPDR SERIES TRUST	4,460	$605K	0.18%
93	IXUSISHARES TR	7,606	$588K	0.18%
94	AMGNAMGEN INC	2,058	$575K	0.17%
95	NOBLPROSHARES TR	5,578	$562K	0.17%
96	WATWATERS CORP	1,602	$559K	0.17%
97	PYLDPIMCO ETF TR	20,865	$554K	0.17%
98	SCHFSCHWAB STRATEGIC TR	25,006	$553K	0.17%
99	RTXRTX CORPORATION	3,734	$545K	0.17%
100	TAT&T INC	18,785	$544K	0.16%

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