AG Asset Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), AG Asset Advisory, LLC reported 22 stock positions worth $97.5 million. Its top holding was Meta Platforms Class A (META) at 51.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 27.8%) and Dimensional US Marketwide Va (DFUV, 4.0%). Compared with Q4 2024, it sold out of 1, added to 5 and reduced 6. The biggest buy was Dimensional International Va (DFIV, shares +10%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −30%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001625008
Portfolio Value
$97.5M (Q1 2025)
SEC Filing
0001085146-25-002683 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.2M Q4 2024 Q1 2025: $97.5M $97.5M Q1 2025 Q2 2025: $115.1M Q2 2025 Q3 2025: $120.5M Q3 2025 Q4 2025: $116.7M Q4 2025 Q1 2026: $120.6M Q1 2026 Q2 2026: $123.6M Q2 2026

Holdings 22 stocks · $97.5M
META Meta Platforms Inc. Class A 51.09% 86,412 $49.8M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 27.81% 448,255 $27.1M Add +1.1%
DFUV Dimensional US Marketwide Va 4.04% 95,502 $3.9M Add +5.7%
DFIV Dimensional International Va 2.74% 67,837 $2.7M Add +10.4%
DFAT Dimensional US Target Value 2.35% 44,535 $2.3M Add +15.0%
DFAS Dimensional US Small Cap ETF 1.84% 30,008 $1.8M Add +13.4%
MINT PIMCO Enhanced Short Maturit 1.73% 16,790 $1.7M Reduce -30.0%
AMZN Amazon.com Inc. 1.25% 6,403 $1.2M No change
SPLV Invesco S&P 500 Low Volatili 1.08% 14,037 $1.0M No change
AGG iShares Core U.S. Aggregate 1.03% 10,114 $1.0M No change
AAPL Apple Inc. 0.97% 4,261 $946K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,127 $630K No change
VTI VG Morningstar TS MKT ETF-US 0.56% 1,993 $548K Reduce -10.7%
NTAP Netapp Inc. 0.46% 5,056 $444K No change
SPGI S&P Global Inc. 0.37% 714 $363K No change
BLK BlackRock Inc. 0.34% 350 $331K Reduce -0.3%
DE Deere & Co. 0.33% 680 $319K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.31% 540 $303K No change
GLD SPDR Gold Shares 0.29% 973 $280K No change
ATO Atmos Energy Corp. 0.27% 1,700 $263K Reduce -0.4%
CSCO Cisco Systems Inc. 0.25% 4,000 $247K No change
ABBV Abbvie Inc. 0.24% 1,130 $237K No change

Portfolio Sells Q4 2024 → Q1 2025
MINT PIMCO Enhanced Short Maturit Reduce -30.0% 1.73% −0.67
HPQ HP Inc. Sold out 0.00% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -10.7% 0.56% −0.08
BLK BlackRock Inc. Reduce -0.3% 0.34% −0.02
ATO Atmos Energy Corp. Reduce -0.4% 0.27% +0.03
DE Deere & Co. Reduce -0.4% 0.33% +0.04
META Meta Platforms Inc. Class A Reduce -0.7% 51.09% +0.24

Portfolio Buys Q4 2024 → Q1 2025
DFIV Dimensional International Va Add +10.4% 2.74% +0.56
DFUV Dimensional US Marketwide Va Add +5.7% 4.04% +0.35
DFAT Dimensional US Target Value Add +15.0% 2.35% +0.20
DFAS Dimensional US Small Cap ETF Add +13.4% 1.84% +0.12
DFUS Dimensional US Eq MKT ETF Add +1.1% 27.81% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$123.6MMETA, DFUS, KNRG, DFUV, DFIV
Q1 2026 25$120.6MMETA, DFUS, KNRG, DFUV, DFIV
Q4 2025 26$116.7MMETA, DFUS, DFUV, DFIV, KBDC
Q3 2025 26$120.5MMETA, DFUS, DFUV, KBDC, DFIV
Q2 2025 21$115.1MMETA, DFUS, DFUV, DFIV, DFAT
Q1 2025 22$97.5MMETA, DFUS, DFUV, DFIV, DFAT
Q4 2024 23$100.2MMETA, DFUS, DFUV, MINT, DFIV