AG Asset Advisory, LLC Long-Term Concentrated

CIK: 0001625008 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $120,540 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 52.6%

Value ($000) $63,415 Shares 86,352 Est. Cost $584.74 Unrealized +27.1%

DFUS DIMENSIONAL ETF TRUST 26.3%

Value ($000) $31,750 Shares 438,288 Est. Cost $63.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,633 Shares 81,285 Est. Cost $40.97 Unrealized —

KBDC KAYNE ANDERSON BDC INC 2.2%

Value ($000) $2,708 Shares 203,300 Est. Cost $14.34 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,589 Shares 56,138 Est. Cost $36.21 Unrealized —

MINT PIMCO ETF TR 1.9%

Value ($000) $2,311 Shares 22,955 Est. Cost $100.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,030 Shares 34,869 Est. Cost $55.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,712 Shares 25,005 Est. Cost $64.42 Unrealized —

— PIMCO CORPORATE & INCM STRG 1.0%

Value ($000) $1,222 Shares 91,361 Est. Cost $13.38 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,186 Shares 5,403 Est. Cost $204.58 Unrealized +10.6%

— PIMCO CORPORATE & INCOME OPP 0.9%

Value ($000) $1,077 Shares 74,612 Est. Cost $14.44 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,077 Shares 4,231 Est. Cost $234.51 Unrealized -3.8%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,031 Shares 14,037 Est. Cost $70.00 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value ($000) $767 Shares 62,030 Est. Cost $12.37 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $506 Shares 1,542 Est. Cost $289.81 Unrealized —

NTAP NETAPP INC 0.4%

Value ($000) $480 Shares 4,056 Est. Cost $119.15 Unrealized -7.0%

BLK BLACKROCK INC 0.3%

Value ($000) $408 Shares 350 Est. Cost $991.05 Unrealized +11.9%

IVV ISHARES TR 0.3%

Value ($000) $361 Shares 540 Est. Cost $588.68 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $348 Shares 714 Est. Cost $503.12 Unrealized +6.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $346 Shares 973 Est. Cost $242.13 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $311 Shares 680 Est. Cost $413.99 Unrealized +18.3%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $290 Shares 1,700 Est. Cost $138.63 Unrealized +15.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $274 Shares 4,000 Est. Cost $55.37 Unrealized +21.7%

ABBV ABBVIE INC 0.2%

Value ($000) $262 Shares 1,130 Est. Cost $177.41 Unrealized +13.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $238 Shares 357 Est. Cost $586.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $207 Shares 399 Est. Cost $508.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,352	$63,415	52.6%	$584.74	+27.1%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	438,288	$31,750	26.3%	$63.71	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	81,285	$3,633	3.0%	$40.97	—	US MKTWIDE VALUE	25434V724
KBDC	KAYNE ANDERSON BDC INC	203,300	$2,708	2.2%	$14.34	0.0%	COM SHS	48662X105
DFIV	DIMENSIONAL ETF TRUST	56,138	$2,589	2.1%	$36.21	—	INTERNATNAL VAL	25434V807
MINT	PIMCO ETF TR	22,955	$2,311	1.9%	$100.40	—	ENHAN SHRT MA AC	72201R833
DFAT	DIMENSIONAL ETF TRUST	34,869	$2,030	1.7%	$55.06	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	25,005	$1,712	1.4%	$64.42	—	US SMALL CAP ETF	25434V500
—	PIMCO CORPORATE & INCM STRG	91,361	$1,222	1.0%	$13.38	—	COM	72200U100
AMZN	AMAZON COM INC	5,403	$1,186	1.0%	$204.58	+10.6%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP	74,612	$1,077	0.9%	$14.44	—	COM	72201B101
AAPL	APPLE INC	4,231	$1,077	0.9%	$234.51	-3.8%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1,031	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
—	KAYNE ANDERSON ENERGY INFRST	62,030	$767	0.6%	$12.37	—	COM	486606106
VTI	VANGUARD INDEX FDS	1,542	$506	0.4%	$289.81	—	TOTAL STK MKT	922908769
NTAP	NETAPP INC	4,056	$480	0.4%	$119.15	-7.0%	COM	64110D104
BLK	BLACKROCK INC	350	$408	0.3%	$991.05	+11.9%	COM	09290D101
IVV	ISHARES TR	540	$361	0.3%	$588.68	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	714	$348	0.3%	$503.12	+6.1%	COM	78409V104
GLD	SPDR GOLD TR	973	$346	0.3%	$242.13	—	GOLD SHS	78463V107
DE	DEERE & CO	680	$311	0.3%	$413.99	+18.3%	COM	244199105
ATO	ATMOS ENERGY CORP	1,700	$290	0.2%	$138.63	+15.5%	COM	049560105
CSCO	CISCO SYS INC	4,000	$274	0.2%	$55.37	+21.7%	COM	17275R102
ABBV	ABBVIE INC	1,130	$262	0.2%	$177.41	+13.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	357	$238	0.2%	$586.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	399	$207	0.2%	$508.71	0.0%	COM	594918104