AG Asset Advisory, LLC Long-Term Concentrated

CIK: 0001625008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $97,476 (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 51.1%

Value ($000) $49,804 Shares 86,412 Est. Cost $584.74 Unrealized +10.0%

DFUS DIMENSIONAL ETF TRUST 27.8%

Value ($000) $27,111 Shares 448,255 Est. Cost $63.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $3,936 Shares 95,502 Est. Cost $40.94 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,670 Shares 67,837 Est. Cost $35.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,293 Shares 44,535 Est. Cost $55.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,793 Shares 30,008 Est. Cost $64.45 Unrealized —

MINT PIMCO ETF TR 1.7%

Value ($000) $1,689 Shares 16,790 Est. Cost $100.34 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,218 Shares 6,403 Est. Cost $204.58 Unrealized +6.1%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,049 Shares 14,037 Est. Cost $70.00 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,000 Shares 10,114 Est. Cost $96.90 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $946 Shares 4,261 Est. Cost $234.51 Unrealized -1.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $630 Shares 1,127 Est. Cost $586.08 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $548 Shares 1,993 Est. Cost $289.81 Unrealized —

NTAP NETAPP INC 0.5%

Value ($000) $444 Shares 5,056 Est. Cost $119.15 Unrealized -9.1%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $363 Shares 714 Est. Cost $503.12 Unrealized +0.9%

BLK BLACKROCK INC 0.3%

Value ($000) $331 Shares 350 Est. Cost $991.05 Unrealized -2.9%

DE DEERE & CO 0.3%

Value ($000) $319 Shares 680 Est. Cost $413.99 Unrealized +11.5%

IVV ISHARES TR 0.3%

Value ($000) $303 Shares 540 Est. Cost $588.68 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $280 Shares 973 Est. Cost $242.13 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $263 Shares 1,700 Est. Cost $138.63 Unrealized +3.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $247 Shares 4,000 Est. Cost $55.37 Unrealized +8.5%

ABBV ABBVIE INC 0.2%

Value ($000) $237 Shares 1,130 Est. Cost $177.41 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,412	$49,804	51.1%	$584.74	+10.0%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	448,255	$27,111	27.8%	$63.71	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	95,502	$3,936	4.0%	$40.94	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	67,837	$2,670	2.7%	$35.85	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	44,535	$2,293	2.4%	$55.12	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	30,008	$1,793	1.8%	$64.45	—	US SMALL CAP ETF	25434V500
MINT	PIMCO ETF TR	16,790	$1,689	1.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	6,403	$1,218	1.2%	$204.58	+6.1%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1,049	1.1%	$70.00	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	10,114	$1,000	1.0%	$96.90	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,261	$946	1.0%	$234.51	-1.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,127	$630	0.6%	$586.08	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,993	$548	0.6%	$289.81	—	TOTAL STK MKT	922908769
NTAP	NETAPP INC	5,056	$444	0.5%	$119.15	-9.1%	COM	64110D104
SPGI	S&P GLOBAL INC	714	$363	0.4%	$503.12	+0.9%	COM	78409V104
BLK	BLACKROCK INC	350	$331	0.3%	$991.05	-2.9%	COM	09290D101
DE	DEERE & CO	680	$319	0.3%	$413.99	+11.5%	COM	244199105
IVV	ISHARES TR	540	$303	0.3%	$588.68	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	973	$280	0.3%	$242.13	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	1,700	$263	0.3%	$138.63	+3.2%	COM	049560105
CSCO	CISCO SYS INC	4,000	$247	0.3%	$55.37	+8.5%	COM	17275R102
ABBV	ABBVIE INC	1,130	$237	0.2%	$177.41	+6.8%	COM	00287Y109