13F HOLDINGS REPORT
AG Asset Advisory, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004520
Total Value
$115.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 86,372 | $63.8M | 55.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 450,260 | $30.2M | 26.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 98,134 | $4.1M | 3.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 71,529 | $3.1M | 2.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 46,722 | $2.5M | 2.19% |
| 6 | PIMCO ETF TR | 72201R833 | 21,693 | $2.2M | 1.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 31,195 | $2.0M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 6,403 | $1.4M | 1.22% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $1.0M | 0.89% |
| 10 | APPLE INC | AAPL | 4,261 | $874,229 | 0.76% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,993 | $605,732 | 0.53% |
| 12 | NETAPP INC | NTAP | 4,056 | $432,167 | 0.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 697 | $430,641 | 0.37% |
| 14 | S&P GLOBAL INC | SPGI | 714 | $376,485 | 0.33% |
| 15 | BLACKROCK INC | BLK | 350 | $367,238 | 0.32% |
| 16 | DEERE & CO | DE | 680 | $345,773 | 0.30% |
| 17 | ISHARES TR | 464287200 | 540 | $335,286 | 0.29% |
| 18 | SPDR GOLD TR | GLD | 973 | $296,600 | 0.26% |
| 19 | CISCO SYS INC | CSCO | 4,000 | $277,520 | 0.24% |
| 20 | ATMOS ENERGY CORP | ATO | 1,700 | $261,987 | 0.23% |
| 21 | ABBVIE INC | ABBV | 1,130 | $209,751 | 0.18% |