AG Asset Advisory, LLC 13F Holdings
CIK 0001625008 · Los Angeles, CA
As of Sep 30, 2025, AG Asset Advisory, LLC reported 26 positions worth
CIK 0001625008 · Los Angeles, CA
As of Sep 30, 2025, AG Asset Advisory, LLC reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 86,352 | $63.4M | 52.61% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 438,288 | $31.7M | 26.34% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 81,285 | $3.6M | 3.01% |
| KAYNE ANDERSON BDC INC | KBDC | — | 203,300 | $2.7M | 2.25% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 56,138 | $2.6M | 2.15% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 22,955 | $2.3M | 1.92% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 34,869 | $2.0M | 1.68% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 25,005 | .7M | 1.42% |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | — | 91,361 | .2M | 1.01% |
| AMAZON.COM INC | AMZN | Equity | 5,403 | .2M | 0.98% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 74,612 | .1M | 0.89% |
| APPLE INC | AAPL | Technology | 4,231 | .1M | 0.89% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 14,037 | .0M | 0.86% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 62,030 | $767.3K | 0.64% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,542 | $506.0K | 0.42% |
| NETAPP INC | NTAP | Technology | 4,056 | $480.5K | 0.40% |
| BLACKROCK INC | BLK | Financial Services | 350 | $408.1K | 0.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 540 | $361.4K | 0.30% |
| S&P GLOBAL INC | SPGI | Financial Services | 714 | $347.5K | 0.29% |
| SPDR GOLD TRUST | GQ9 | — | 973 | $345.9K | 0.29% |
| DEERE & CO | DE | Industrials | 680 | $310.9K | 0.26% |
| ATMOS ENERGY CORP | ATO | Utilities | 1,700 | $290.3K | 0.24% |
| CISCO SYSTEMS INC | CSCO | Technology | 4,000 | $273.7K | 0.23% |
| ABBVIE INC | ABBV | Equity | 1,130 | $261.6K | 0.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 357 | $237.8K | 0.20% |