13F Filings for AG Asset Advisory, LLC (CIK: 1625008)
View the most recent portfolio holdings disclosed by AG Asset Advisory, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| META - META PLATFORMS INC(Class: CL A) | 86.37K | $63.75M | 55.40% | Decreased | 40 (0.0%, $13.95M) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 450.26K | $30.18M | 26.22% | Increased | 2K (0.0%, $3.07M) |
| DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 98.13K | $4.15M | 3.61% | Increased | 2.63K (2.0%, $213.47K) |
| DFIV - DIMENSIONAL ETF TRUST(Class: INTERNATNAL VAL) | 71.53K | $3.06M | 2.66% | Increased | 3.69K (5.0%, $393.52K) |
| DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 46.72K | $2.52M | 2.19% | Increased | 2.19K (4.0%, $227.98K) |
| MINT - PIMCO ETF TR(Class: ENHAN SHRT MA AC) | 21.69K | $2.18M | 1.90% | Increased | 4.90K (29.0%, $491.59K) |
| DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 31.20K | $1.99M | 1.73% | Increased | 1.19K (3.0%, $194.40K) |
| AMZN - AMAZON COM INC(Class: COM) | 6.40K | $1.40M | 1.22% | Unchanged | |
| SPLV - INVESCO EXCH TRADED FD TR II(Class: SP500 LOW VOL) | 14.04K | $1.02M | 0.89% | Unchanged | |
| AAPL - APPLE INC(Class: COM) | 4.26K | $874.23K | 0.76% | Unchanged | |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 1.99K | $605.73K | 0.53% | Unchanged | |
| NTAP - NETAPP INC(Class: COM) | 4.06K | $432.17K | 0.38% | Decreased | 1K (19.0%, $11.95K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 697 | $430.64K | 0.37% | Decreased | 430 (38.0%, $199.79K) |
| SPGI - SP GLOBAL INC(Class: COM) | 714 | $376.49K | 0.33% | Unchanged | |
| BLK - BLACKROCK INC(Class: COM) | 350 | $367.24K | 0.32% | Unchanged | |
| DE - DEERE CO(Class: COM) | 680 | $345.77K | 0.30% | Unchanged | |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 540 | $335.29K | 0.29% | Unchanged | |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 973 | $296.60K | 0.26% | Unchanged | |
| CSCO - CISCO SYS INC(Class: COM) | 4K | $277.52K | 0.24% | Unchanged | |
| ATO - ATMOS ENERGY CORP(Class: COM) | 1.70K | $261.99K | 0.23% | Unchanged | |
| ABBV - ABBVIE INC(Class: COM) | 1.13K | $209.75K | 0.18% | Unchanged | |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 0 | $0 | - | Exited | 10.11K ($1M) |