AG Asset Advisory, LLC Long-Term Concentrated

CIK: 0001625008 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $115,069 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 55.4%

Value ($000) $63,750 Shares 86,372 Est. Cost $584.74 Unrealized +5.5%

DFUS DIMENSIONAL ETF TRUST 26.2%

Value ($000) $30,176 Shares 450,260 Est. Cost $63.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,149 Shares 98,134 Est. Cost $40.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,064 Shares 71,529 Est. Cost $36.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,521 Shares 46,722 Est. Cost $55.06 Unrealized —

MINT PIMCO ETF TR 1.9%

Value ($000) $2,181 Shares 21,693 Est. Cost $100.39 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,987 Shares 31,195 Est. Cost $64.42 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,405 Shares 6,403 Est. Cost $204.58 Unrealized -3.3%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,022 Shares 14,037 Est. Cost $70.00 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $874 Shares 4,261 Est. Cost $234.51 Unrealized -14.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $606 Shares 1,993 Est. Cost $289.81 Unrealized —

NTAP NETAPP INC 0.4%

Value ($000) $432 Shares 4,056 Est. Cost $119.15 Unrealized -21.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $431 Shares 697 Est. Cost $586.08 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $376 Shares 714 Est. Cost $503.12 Unrealized -1.3%

BLK BLACKROCK INC 0.3%

Value ($000) $367 Shares 350 Est. Cost $991.05 Unrealized -5.8%

DE DEERE & CO 0.3%

Value ($000) $346 Shares 680 Est. Cost $413.99 Unrealized +17.1%

IVV ISHARES TR 0.3%

Value ($000) $335 Shares 540 Est. Cost $588.68 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $297 Shares 973 Est. Cost $242.13 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $278 Shares 4,000 Est. Cost $55.37 Unrealized +9.0%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $262 Shares 1,700 Est. Cost $138.63 Unrealized +10.5%

ABBV ABBVIE INC 0.2%

Value ($000) $210 Shares 1,130 Est. Cost $177.41 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,372	$63,750	55.4%	$584.74	+5.5%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	450,260	$30,176	26.2%	$63.71	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	98,134	$4,149	3.6%	$40.97	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	71,529	$3,064	2.7%	$36.21	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	46,722	$2,521	2.2%	$55.06	—	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	21,693	$2,181	1.9%	$100.39	—	ENHAN SHRT MA AC	72201R833
DFAS	DIMENSIONAL ETF TRUST	31,195	$1,987	1.7%	$64.42	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	6,403	$1,405	1.2%	$204.58	-3.3%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1,022	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	4,261	$874	0.8%	$234.51	-14.1%	COM	037833100
VTI	VANGUARD INDEX FDS	1,993	$606	0.5%	$289.81	—	TOTAL STK MKT	922908769
NTAP	NETAPP INC	4,056	$432	0.4%	$119.15	-21.5%	COM	64110D104
SPY	SPDR S&P 500 ETF TR	697	$431	0.4%	$586.08	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	714	$376	0.3%	$503.12	-1.3%	COM	78409V104
BLK	BLACKROCK INC	350	$367	0.3%	$991.05	-5.8%	COM	09290D101
DE	DEERE & CO	680	$346	0.3%	$413.99	+17.1%	COM	244199105
IVV	ISHARES TR	540	$335	0.3%	$588.68	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	973	$297	0.3%	$242.13	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,000	$278	0.2%	$55.37	+9.0%	COM	17275R102
ATO	ATMOS ENERGY CORP	1,700	$262	0.2%	$138.63	+10.5%	COM	049560105
ABBV	ABBVIE INC	1,130	$210	0.2%	$177.41	+3.0%	COM	00287Y109