AG Asset Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $56.93M | 48.8% |
| DIMENSIONAL ETF TRUST | $33.55M | 28.8% |
| DIMENSIONAL ETF TRUST | $4.76M | 4.1% |
| DIMENSIONAL ETF TRUST | $3.56M | 3.0% |
| Kayne Anderson BDC, Inc.KBDC | $2.91M | 2.5% |
| DIMENSIONAL ETF TRUST | $2.73M | 2.3% |
| DIMENSIONAL ETF TRUST | $2.20M | 1.9% |
| Amazon.com Inc | $1.48M | 1.3% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $1.17M | 1.0% |
| Apple Inc. | $1.15M | 1.0% |
| INVESCO EXCH TRADED FD TR II | $1.00M | 0.9% |
| VANGUARD INDEX FDS | $668.2K | 0.6% |
| SPDR S&P 500 ETF TR | $468.5K | 0.4% |
| NetApp Inc | $434.4K | 0.4% |
| SPDR GOLD TR | $385.6K | 0.3% |
| BlackRock, Inc. | $374.6K | 0.3% |
| S&P Global Inc. | $373.1K | 0.3% |
| ISHARES TR | $369.9K | 0.3% |
| DEERE & CO | $316.6K | 0.3% |
| CISCO SYSTEMS, INC. | $308.1K | 0.3% |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN | $304.1K | 0.3% |
| ATMOS ENERGY CORP | $285.0K | 0.2% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $270.3K | 0.2% |
| AbbVie Inc. | $258.2K | 0.2% |
| EMBRAER S.A.EMBJ | $209.2K | 0.2% |
| Alphabet Inc. | $207.1K | 0.2% |