AG Asset Advisory, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $127.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 86.1K | $49.3M | $48.0M | 37.65% | -100 | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 458.3K | $32.5M | $37.4M | 29.36% | +5.9K | 2026-03-31 |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | 295.2K | $7.5M | $7.5M | 5.93% | -- | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 113.1K | $5.5M | $6.3M | 4.94% | +10.9K | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 78.7K | $4.2M | $4.5M | 3.54% | +7.4K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 54.2K | $3.4M | $3.8M | 3.01% | +8.3K | 2026-03-31 |
| 7 | KBDC | KAYNE ANDERSON BDC INC | 203.3K | $2.8M | $2.7M | 2.12% | -- | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 35.1K | $2.5M | $2.8M | 2.23% | +3.6K | 2026-03-31 |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | 171.9K | $2.0M | $2.0M | 1.57% | +148.1K | 2026-03-31 |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | 152.4K | $1.8M | $1.8M | 1.40% | +131.4K | 2026-03-31 |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | 111.7K | $1.6M | $1.6M | 1.28% | +17.0K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 6.4K | $1.3M | $1.7M | 1.36% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 1.02% | -30 | 2026-03-31 |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | 14.0K | $1.0M | $1.1M | 0.84% | -- | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 2.0K | $639K | $733K | 0.58% | -- | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 704 | $457K | $525K | 0.41% | +17 | 2026-03-31 |
| 17 | NTAP | NETAPP INC | 4.1K | $415K | $723K | 0.57% | -- | 2026-03-31 |
| 18 | DE | DEERE & CO | 680 | $383K | $403K | 0.32% | -- | 2026-03-31 |
| 19 | IVV | ISHARES TR | 540 | $352K | $404K | 0.32% | -- | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 350 | $336K | $381K | 0.30% | -- | 2026-03-31 |
| 21 | ATO | ATMOS ENERGY CORP | 1.7K | $314K | $294K | 0.23% | -- | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 723 | $311K | $269K | 0.21% | -250 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 4.0K | $310K | $463K | 0.36% | -- | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 714 | $303K | $293K | 0.23% | -- | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 1.1K | $245K | $283K | 0.22% | -- | 2026-03-31 |
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