Filed: 5/7/2025ACC: 0001085146-25-002683
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $97.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$97.48M
Total AUM (reported)
842.42K
Total Shares
Allocation by class
CL A$49.80M51.1%
US EQUITY MARKET$27.11M27.8%
COM$4.37M4.5%
US MKTWIDE VALUE$3.94M4.0%
INTERNATNAL VAL$2.67M2.7%
US TARGETED VLU$2.29M2.4%
US SMALL CAP ETF$1.79M1.8%
Portfolio Concentration
Top 3$80.85M82.9%
4–10$11.71M12.0%
11–25$4.91M5.0%
Top 3 weight
82.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 842.42K
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
842.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
META PLATFORMS INC
SOLEShares86.41K
TypeSH
Market value$49.80M
51.09%
Sole
0.00
Shared
0.00
None
86.41K
DIMENSIONAL ETF TRUST
SOLEShares448.25K
TypeSH
Market value$27.11M
27.81%
Sole
0.00
Shared
0.00
None
448.25K
DIMENSIONAL ETF TRUST
SOLEShares95.50K
TypeSH
Market value$3.94M
4.04%
Sole
0.00
Shared
0.00
None
95.50K
DIMENSIONAL ETF TRUST
SOLEShares67.84K
TypeSH
Market value$2.67M
2.74%
Sole
0.00
Shared
0.00
None
67.84K
DIMENSIONAL ETF TRUST
SOLEShares44.53K
TypeSH
Market value$2.29M
2.35%
Sole
0.00
Shared
0.00
None
44.53K
DIMENSIONAL ETF TRUST
SOLEShares30.01K
TypeSH
Market value$1.79M
1.84%
Sole
0.00
Shared
0.00
None
30.01K
PIMCO ETF TR
SOLEShares16.79K
TypeSH
Market value$1.69M
1.73%
Sole
0.00
Shared
0.00
None
16.79K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
0.00
None
6.40K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.05M
1.08%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$1.00M
1.03%
Sole
0.00
Shared
0.00
None
10.11K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$946.5K
0.97%
Sole
0.00
Shared
0.00
None
4.26K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$630.4K
0.65%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$547.8K
0.56%
Sole
0.00
Shared
0.00
None
1.99K
NETAPP INC
SOLEShares5.06K
TypeSH
Market value$444.1K
0.46%
Sole
0.00
Shared
0.00
None
5.06K
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$362.8K
0.37%
Sole
0.00
Shared
0.00
None
714.00
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$331.3K
0.34%
Sole
0.00
Shared
0.00
None
350.00
DEERE & CO
SOLEShares680.00
TypeSH
Market value$319.2K
0.33%
Sole
0.00
Shared
0.00
None
680.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$303.4K
0.31%
Sole
0.00
Shared
0.00
None
540.00
SPDR GOLD TR
SOLEShares973.00
TypeSH
Market value$280.4K
0.29%
Sole
0.00
Shared
0.00
None
973.00
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$262.8K
0.27%
Sole
0.00
Shared
0.00
None
1.70K
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$246.8K
0.25%
Sole
0.00
Shared
0.00
None
4K
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$236.8K
0.24%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.41K | SH | $49.80M 51.09% | 0.00 | 0.00 | 86.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 448.25K | SH | $27.11M 27.81% | 0.00 | 0.00 | 448.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 95.50K | SH | $3.94M 4.04% | 0.00 | 0.00 | 95.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.84K | SH | $2.67M 2.74% | 0.00 | 0.00 | 67.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 44.53K | SH | $2.29M 2.35% | 0.00 | 0.00 | 44.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.01K | SH | $1.79M 1.84% | 0.00 | 0.00 | 30.01K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.79K | SH | $1.69M 1.73% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.22M 1.25% | 0.00 | 0.00 | 6.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.05M 1.08% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.11K | SH | $1.00M 1.03% | 0.00 | 0.00 | 10.11K |
APPLE INCSOLE | COM | 4.26K | SH | $946.5K 0.97% | 0.00 | 0.00 | 4.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $630.4K 0.65% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $547.8K 0.56% | 0.00 | 0.00 | 1.99K |
NETAPP INCSOLE | COM | 5.06K | SH | $444.1K 0.46% | 0.00 | 0.00 | 5.06K |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $362.8K 0.37% | 0.00 | 0.00 | 714.00 |
BLACKROCK INCSOLE | COM | 350.00 | SH | $331.3K 0.34% | 0.00 | 0.00 | 350.00 |
DEERE & COSOLE | COM | 680.00 | SH | $319.2K 0.33% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $303.4K 0.31% | 0.00 | 0.00 | 540.00 |
SPDR GOLD TRSOLE | GOLD SHS | 973.00 | SH | $280.4K 0.29% | 0.00 | 0.00 | 973.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $262.8K 0.27% | 0.00 | 0.00 | 1.70K |
CISCO SYS INCSOLE | COM | 4K | SH | $246.8K 0.25% | 0.00 | 0.00 | 4K |
ABBVIE INCSOLE | COM | 1.13K | SH | $236.8K 0.24% | 0.00 | 0.00 | 1.13K |