AG Asset Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), AG Asset Advisory, LLC reported 23 stock positions worth $100.2 million. Its top holding was Meta Platforms Class A (META) at 50.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 28.2%) and Dimensional US Marketwide Va (DFUV, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001625008
- Portfolio Value
- $100.2M (Q4 2024)
- SEC Filing
- 0001085146-25-001816 ↗ filed Mar 6, 2025
Holdings Value
Holdings 23 stocks · $100.2M
| META Meta Platforms Inc. Class A | 50.85% | 87,058 | $51.0M | — |
| DFUS Dimensional US Eq MKT ETF | 28.20% | 443,403 | $28.3M | — |
| DFUV Dimensional US Marketwide Va | 3.69% | 90,343 | $3.7M | — |
| MINT PIMCO Enhanced Short Maturit | 2.40% | 23,974 | $2.4M | — |
| DFIV Dimensional International Va | 2.17% | 61,436 | $2.2M | — |
| DFAT Dimensional US Target Value | 2.15% | 38,721 | $2.2M | — |
| DFAS Dimensional US Small Cap ETF | 1.72% | 26,455 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.40% | 6,403 | $1.4M | — |
| AAPL Apple Inc. | 1.06% | 4,261 | $1.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 14,037 | $983K | — |
| AGG iShares Core U.S. Aggregate | 0.98% | 10,114 | $980K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,127 | $661K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,231 | $647K | — |
| NTAP Netapp Inc. | 0.59% | 5,056 | $587K | — |
| BLK BlackRock Inc. | 0.36% | 351 | $360K | — |
| SPGI S&P Global Inc. | 0.35% | 714 | $356K | — |
| IVV iShares Core S&P 500 ETF | 0.32% | 540 | $318K | — |
| DE Deere & Co. | 0.29% | 683 | $289K | — |
| HPQ HP Inc. | 0.28% | 8,457 | $276K | — |
| ATO Atmos Energy Corp. | 0.24% | 1,707 | $238K | — |
| CSCO Cisco Systems Inc. | 0.24% | 4,000 | $237K | — |
| GLD SPDR Gold Shares | 0.23% | 973 | $236K | — |
| ABBV Abbvie Inc. | 0.20% | 1,130 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $123.6M | META, DFUS, KNRG, DFUV, DFIV |
| Q1 2026 | 25 | $120.6M | META, DFUS, KNRG, DFUV, DFIV |
| Q4 2025 | 26 | $116.7M | META, DFUS, DFUV, DFIV, KBDC |
| Q3 2025 | 26 | $120.5M | META, DFUS, DFUV, KBDC, DFIV |
| Q2 2025 | 21 | $115.1M | META, DFUS, DFUV, DFIV, DFAT |
| Q1 2025 | 22 | $97.5M | META, DFUS, DFUV, DFIV, DFAT |
| Q4 2024 | 23 | $100.2M | META, DFUS, DFUV, MINT, DFIV |