Filed: 8/5/2025ACC: 0001085146-25-004520
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $115.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$115.07M
Total AUM (reported)
847.44K
Total Shares
Allocation by class
CL A$63.75M55.4%
US EQUITY MARKET$30.18M26.2%
COM$4.55M4.0%
US MKTWIDE VALUE$4.15M3.6%
INTERNATNAL VAL$3.06M2.7%
US TARGETED VLU$2.52M2.2%
ENHAN SHRT MA AC$2.18M1.9%
Portfolio Concentration
Top 3$98.08M85.2%
4–10$13.05M11.3%
11–25$3.94M3.4%
Top 3 weight
85.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 847.44K
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
847.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares86.37K
TypeSH
Market value$63.75M
55.40%
Sole
0.00
Shared
0.00
None
86.37K
DIMENSIONAL ETF TRUST
SOLEShares450.26K
TypeSH
Market value$30.18M
26.22%
Sole
0.00
Shared
0.00
None
450.26K
DIMENSIONAL ETF TRUST
SOLEShares98.13K
TypeSH
Market value$4.15M
3.61%
Sole
0.00
Shared
0.00
None
98.13K
DIMENSIONAL ETF TRUST
SOLEShares71.53K
TypeSH
Market value$3.06M
2.66%
Sole
0.00
Shared
0.00
None
71.53K
DIMENSIONAL ETF TRUST
SOLEShares46.72K
TypeSH
Market value$2.52M
2.19%
Sole
0.00
Shared
0.00
None
46.72K
PIMCO ETF TR
SOLEShares21.69K
TypeSH
Market value$2.18M
1.90%
Sole
0.00
Shared
0.00
None
21.69K
DIMENSIONAL ETF TRUST
SOLEShares31.20K
TypeSH
Market value$1.99M
1.73%
Sole
0.00
Shared
0.00
None
31.20K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
6.40K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
14.04K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$874.2K
0.76%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$605.7K
0.53%
Sole
0.00
Shared
0.00
None
1.99K
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$432.2K
0.38%
Sole
0.00
Shared
0.00
None
4.06K
SPDR S&P 500 ETF TR
SOLEShares697.00
TypeSH
Market value$430.6K
0.37%
Sole
0.00
Shared
0.00
None
697.00
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$376.5K
0.33%
Sole
0.00
Shared
0.00
None
714.00
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$367.2K
0.32%
Sole
0.00
Shared
0.00
None
350.00
DEERE & CO
SOLEShares680.00
TypeSH
Market value$345.8K
0.30%
Sole
0.00
Shared
0.00
None
680.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$335.3K
0.29%
Sole
0.00
Shared
0.00
None
540.00
SPDR GOLD TR
SOLEShares973.00
TypeSH
Market value$296.6K
0.26%
Sole
0.00
Shared
0.00
None
973.00
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$277.5K
0.24%
Sole
0.00
Shared
0.00
None
4K
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$262.0K
0.23%
Sole
0.00
Shared
0.00
None
1.70K
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$209.8K
0.18%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.37K | SH | $63.75M 55.40% | 0.00 | 0.00 | 86.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 450.26K | SH | $30.18M 26.22% | 0.00 | 0.00 | 450.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.13K | SH | $4.15M 3.61% | 0.00 | 0.00 | 98.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 71.53K | SH | $3.06M 2.66% | 0.00 | 0.00 | 71.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.72K | SH | $2.52M 2.19% | 0.00 | 0.00 | 46.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.69K | SH | $2.18M 1.90% | 0.00 | 0.00 | 21.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.20K | SH | $1.99M 1.73% | 0.00 | 0.00 | 31.20K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.40M 1.22% | 0.00 | 0.00 | 6.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.02M 0.89% | 0.00 | 0.00 | 14.04K |
APPLE INCSOLE | COM | 4.26K | SH | $874.2K 0.76% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $605.7K 0.53% | 0.00 | 0.00 | 1.99K |
NETAPP INCSOLE | COM | 4.06K | SH | $432.2K 0.38% | 0.00 | 0.00 | 4.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 697.00 | SH | $430.6K 0.37% | 0.00 | 0.00 | 697.00 |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $376.5K 0.33% | 0.00 | 0.00 | 714.00 |
BLACKROCK INCSOLE | COM | 350.00 | SH | $367.2K 0.32% | 0.00 | 0.00 | 350.00 |
DEERE & COSOLE | COM | 680.00 | SH | $345.8K 0.30% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $335.3K 0.29% | 0.00 | 0.00 | 540.00 |
SPDR GOLD TRSOLE | GOLD SHS | 973.00 | SH | $296.6K 0.26% | 0.00 | 0.00 | 973.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $277.5K 0.24% | 0.00 | 0.00 | 4K |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $262.0K 0.23% | 0.00 | 0.00 | 1.70K |
ABBVIE INCSOLE | COM | 1.13K | SH | $209.8K 0.18% | 0.00 | 0.00 | 1.13K |