Filed: 3/6/2025ACC: 0001085146-25-001816
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $100.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$100.24M
Total AUM (reported)
833.17K
Total Shares
Allocation by class
CL A$50.97M50.9%
US EQUITY MARKET$28.27M28.2%
COM$5.01M5.0%
US MKTWIDE VALUE$3.70M3.7%
ENHAN SHRT MA AC$2.41M2.4%
INTERNATNAL VAL$2.18M2.2%
US TARGETED VLU$2.16M2.2%
Portfolio Concentration
Top 3$82.94M82.7%
4–10$11.92M11.9%
11–25$5.38M5.4%
Top 3 weight
82.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 833.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
833.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares87.06K
TypeSH
Market value$50.97M
50.85%
Sole
0.00
Shared
0.00
None
87.06K
DIMENSIONAL ETF TRUST
SOLEShares443.40K
TypeSH
Market value$28.27M
28.20%
Sole
0.00
Shared
0.00
None
443.40K
DIMENSIONAL ETF TRUST
SOLEShares90.34K
TypeSH
Market value$3.70M
3.69%
Sole
0.00
Shared
0.00
None
90.34K
PIMCO ETF TR
SOLEShares23.97K
TypeSH
Market value$2.41M
2.40%
Sole
0.00
Shared
0.00
None
23.97K
DIMENSIONAL ETF TRUST
SOLEShares61.44K
TypeSH
Market value$2.18M
2.17%
Sole
0.00
Shared
0.00
None
61.44K
DIMENSIONAL ETF TRUST
SOLEShares38.72K
TypeSH
Market value$2.16M
2.15%
Sole
0.00
Shared
0.00
None
38.72K
DIMENSIONAL ETF TRUST
SOLEShares26.45K
TypeSH
Market value$1.72M
1.72%
Sole
0.00
Shared
0.00
None
26.45K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
6.40K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$982.6K
0.98%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$980.0K
0.98%
Sole
0.00
Shared
0.00
None
10.11K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$660.5K
0.66%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$646.6K
0.65%
Sole
0.00
Shared
0.00
None
2.23K
NETAPP INC
SOLEShares5.06K
TypeSH
Market value$586.9K
0.59%
Sole
0.00
Shared
0.00
None
5.06K
BLACKROCK INC
SOLEShares351.00
TypeSH
Market value$359.8K
0.36%
Sole
0.00
Shared
0.00
None
351.00
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$355.6K
0.35%
Sole
0.00
Shared
0.00
None
714.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$317.9K
0.32%
Sole
0.00
Shared
0.00
None
540.00
DEERE & CO
SOLEShares683.00
TypeSH
Market value$289.4K
0.29%
Sole
0.00
Shared
0.00
None
683.00
HP INC
SOLEShares8.46K
TypeSH
Market value$276.0K
0.28%
Sole
0.00
Shared
0.00
None
8.46K
ATMOS ENERGY CORP
SOLEShares1.71K
TypeSH
Market value$237.7K
0.24%
Sole
0.00
Shared
0.00
None
1.71K
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$236.8K
0.24%
Sole
0.00
Shared
0.00
None
4K
SPDR GOLD TR
SOLEShares973.00
TypeSH
Market value$235.6K
0.24%
Sole
0.00
Shared
0.00
None
973.00
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$200.8K
0.20%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 87.06K | SH | $50.97M 50.85% | 0.00 | 0.00 | 87.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 443.40K | SH | $28.27M 28.20% | 0.00 | 0.00 | 443.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 90.34K | SH | $3.70M 3.69% | 0.00 | 0.00 | 90.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.97K | SH | $2.41M 2.40% | 0.00 | 0.00 | 23.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 61.44K | SH | $2.18M 2.17% | 0.00 | 0.00 | 61.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.72K | SH | $2.16M 2.15% | 0.00 | 0.00 | 38.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.45K | SH | $1.72M 1.72% | 0.00 | 0.00 | 26.45K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.40M 1.40% | 0.00 | 0.00 | 6.40K |
APPLE INCSOLE | COM | 4.26K | SH | $1.07M 1.06% | 0.00 | 0.00 | 4.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $982.6K 0.98% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.11K | SH | $980.0K 0.98% | 0.00 | 0.00 | 10.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $660.5K 0.66% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $646.6K 0.65% | 0.00 | 0.00 | 2.23K |
NETAPP INCSOLE | COM | 5.06K | SH | $586.9K 0.59% | 0.00 | 0.00 | 5.06K |
BLACKROCK INCSOLE | COM | 351.00 | SH | $359.8K 0.36% | 0.00 | 0.00 | 351.00 |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $355.6K 0.35% | 0.00 | 0.00 | 714.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $317.9K 0.32% | 0.00 | 0.00 | 540.00 |
DEERE & COSOLE | COM | 683.00 | SH | $289.4K 0.29% | 0.00 | 0.00 | 683.00 |
HP INCSOLE | COM | 8.46K | SH | $276.0K 0.28% | 0.00 | 0.00 | 8.46K |
ATMOS ENERGY CORPSOLE | COM | 1.71K | SH | $237.7K 0.24% | 0.00 | 0.00 | 1.71K |
CISCO SYS INCSOLE | COM | 4K | SH | $236.8K 0.24% | 0.00 | 0.00 | 4K |
SPDR GOLD TRSOLE | GOLD SHS | 973.00 | SH | $235.6K 0.24% | 0.00 | 0.00 | 973.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $200.8K 0.20% | 0.00 | 0.00 | 1.13K |