AG Asset Advisory, LLC Long-Term Concentrated

CIK: 0001625008 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 6, 2025

Total Value ($000): $100,237 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 50.9%

Value ($000) $50,973 Shares 87,058 Est. Cost $584.74 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 28.2%

Value ($000) $28,267 Shares 443,403 Est. Cost $63.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,697 Shares 90,343 Est. Cost $40.92 Unrealized —

MINT PIMCO ETF TR 2.4%

Value ($000) $2,406 Shares 23,974 Est. Cost $100.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,180 Shares 61,436 Est. Cost $35.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,155 Shares 38,721 Est. Cost $55.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,722 Shares 26,455 Est. Cost $65.08 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,405 Shares 6,403 Est. Cost $204.58 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,067 Shares 4,261 Est. Cost $234.51 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $983 Shares 14,037 Est. Cost $70.00 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $980 Shares 10,114 Est. Cost $96.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $661 Shares 1,127 Est. Cost $586.08 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $647 Shares 2,231 Est. Cost $289.81 Unrealized —

NTAP NETAPP INC 0.6%

Value ($000) $587 Shares 5,056 Est. Cost $119.15 Unrealized 0.0%

BLK BLACKROCK INC 0.4%

Value ($000) $360 Shares 351 Est. Cost $991.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $356 Shares 714 Est. Cost $503.12 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $318 Shares 540 Est. Cost $588.68 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $289 Shares 683 Est. Cost $413.99 Unrealized 0.0%

HPQ HP INC 0.3%

Value ($000) $276 Shares 8,457 Est. Cost $34.20 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $238 Shares 1,707 Est. Cost $138.63 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $237 Shares 4,000 Est. Cost $55.37 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $236 Shares 973 Est. Cost $242.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $201 Shares 1,130 Est. Cost $177.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	87,058	$50,973	50.9%	$584.74	0.0%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	443,403	$28,267	28.2%	$63.75	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	90,343	$3,697	3.7%	$40.92	—	US MKTWIDE VALUE	25434V724
MINT	PIMCO ETF TR	23,974	$2,406	2.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
DFIV	DIMENSIONAL ETF TRUST	61,436	$2,180	2.2%	$35.48	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	38,721	$2,155	2.2%	$55.66	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	26,455	$1,722	1.7%	$65.08	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	6,403	$1,405	1.4%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	4,261	$1,067	1.1%	$234.51	0.0%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$983	1.0%	$70.00	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	10,114	$980	1.0%	$96.90	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,127	$661	0.7%	$586.08	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,231	$647	0.6%	$289.81	—	TOTAL STK MKT	922908769
NTAP	NETAPP INC	5,056	$587	0.6%	$119.15	0.0%	COM	64110D104
BLK	BLACKROCK INC	351	$360	0.4%	$991.05	0.0%	COM	09290D101
SPGI	S&P GLOBAL INC	714	$356	0.4%	$503.12	0.0%	COM	78409V104
IVV	ISHARES TR	540	$318	0.3%	$588.68	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	683	$289	0.3%	$413.99	0.0%	COM	244199105
HPQ	HP INC	8,457	$276	0.3%	$34.20	0.0%	COM	40434L105
ATO	ATMOS ENERGY CORP	1,707	$238	0.2%	$138.63	0.0%	COM	049560105
CSCO	CISCO SYS INC	4,000	$237	0.2%	$55.37	0.0%	COM	17275R102
GLD	SPDR GOLD TR	973	$236	0.2%	$242.13	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,130	$201	0.2%	$177.41	0.0%	COM	00287Y109