The Analysis of AG Asset Advisory, LLC's Holdings

Currently, AG Asset Advisory, LLC holds 26 types of securities in its portfolio with a total value $116.7M. In the most recent quarter, they have increased their positions in DFUS (+14.1K shares, valued at $1.0M), DFUV (+20.9K shares, valued at $975.9K), DFIV (+15.2K shares, valued at $756.9K); decreased their positions in PCN (-67.5K shares, valued at $861.7K), PTY (-53.7K shares, valued at $692.2K), META (-110 shares, valued at $72.6K); initiated new positions in EMBJ (+3.3K shares, valued at $209.2K), N/A (+660 shares, valued at $207.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC86.2K shares-0.13%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST452.4K shares3.22%2025-12-312026-02-11

DFUV DIMENSIONAL ETF TRUST102.2K shares25.77%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST71.3K shares27.02%2025-12-312026-02-11

KBDC KAYNE ANDERSON BDC INC203.3K shares0.00%2025-12-312026-02-11

DFAT DIMENSIONAL ETF TRUST45.9K shares31.73%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST31.6K shares26.17%2025-12-312026-02-11

AMZN AMAZON COM INC6.4K shares18.51%2025-12-312026-02-11

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST94.7K shares52.71%2025-12-312026-02-11

AAPL APPLE INC4.2K shares0.00%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.0K shares0.00%2025-12-312026-02-11

VTI VANGUARD INDEX FDS2.0K shares29.25%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR687 shares92.44%2025-12-312026-02-11

NTAP NETAPP INC4.1K shares0.00%2025-12-312026-02-11

GLD SPDR GOLD TR973 shares0.00%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC350 shares0.00%2025-12-312026-02-11