Filer Name: AG ASSET ADVISORY, LLC
CIK: 1625008
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 23
Portfolio Value: $0.10B

Ag Asset Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 87,058 $51M 50.85% - -
DFUS US DIMENSIONAL US EQ MKT ETF 443,403 $28M 28.20% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 90,343 $4M 3.69% - -
MINT US PIMCO ENHANCED SHORT MATURIT 23,974 $2M 2.40% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 61,436 $2M 2.17% - -
DFAT US DIMENSIONAL US TARGET VALUE 38,721 $2M 2.15% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 26,455 $2M 1.72% - -
AMZN US AMAZON.COM INC 6,403 $1M 1.40% - -
AAPL US APPLE INC 4,261 $1M 1.06% - -
AGG US ISHARES CORE U.S. AGGREGATE 10,114 $1M 0.98% - -
SPLV US INVESCO S&P 500 LOW VOLATILI 14,037 $1M 0.98% - -
SPY US SPDR S&P 500 ETF TRUST 1,127 $1M 0.66% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,231 $1M 0.65% - -
NTAP US NETAPP INC 5,056 $1M 0.59% - -
BLK US BLACKROCK INC 351 $0M 0.36% - -
SPGI US S&P GLOBAL INC 714 $0M 0.35% - -
IVV US ISHARES CORE S&P 500 ETF 540 $0M 0.32% - -
DE US DEERE & CO 683 $0M 0.29% - -
HPQ US HP INC 8,457 $0M 0.28% - -
CSCO US CISCO SYSTEMS INC 4,000 $0M 0.24% - -
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