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AA Financial Advisors, LLC
hedge fundUpdated 17 days agoManaged by Aa Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$840.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
79.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $541M |
| Q1 2026 | $709.9M |
| Q2 2026 | $831.5M |
| Q3 2026 | $840.2M |
Top holdings
251 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.8M | 168.0K | 5.69% | Added(+4.4%) | |
| 2 | $46.5M | 951.8K | 5.53% | Added(+3.0%) | |
| 3 | $45.6M | 961.6K | 5.43% | Added(+8.1%) | |
| 4 | $32.1M | 446.7K | 3.83% | Added(+12.5%) | |
| 5 | $28M | 630.2K | 3.34% | Added(+5.4%) | |
| 6 | $25.8M | 333.9K | 3.07% | Added(+18.4%) | |
| 7 | $24M | 152.0K | 2.86% | Added(+13.3%) | |
| 8 | $22.8M | 376.2K | 2.72% | Added(+17.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $21.1M | 560.1K | 2.51% | Added(+5.6%) |
| 10 | $20.6M | 55.1K | 2.45% | Trimmed(-0.5%) | |
| 11 | $17.3M | 192.5K | 2.05% | Added(+9.9%) | |
| 12 | $14.8M | 369.6K | 1.76% | Added(+74.9%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 313.2K | 1.73% | Added(+59.6%) |
| 14 | $12.8M | 156.0K | 1.53% | Added(+14.4%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 240.6K | 1.49% | Trimmed(-25.1%) |
| 16 | $12.5M | 41.0K | 1.49% | Added(+30.3%) | |
| 17 | $11.2M | 527.6K | 1.33% | Added(+1.6%) | |
| 18 | $11.1M | 278.9K | 1.32% | Trimmed(-1.8%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $10.8M | 212.0K | 1.29% | Added(+39.7%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.8M | 554.8K | 1.29% | Trimmed(-2.1%) |