AG Asset Advisory, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$115.1B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 86,372 | $63.8B | 55.40% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 450,260 | $30.2B | 26.22% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 98,134 | $4.1B | 3.61% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 71,529 | $3.1B | 2.66% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 46,722 | $2.5B | 2.19% | |
| 6 | MINTPIMCO ETF TR | 21,693 | $2.2B | 1.90% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 31,195 | $2.0B | 1.73% | |
| 8 | AMZNAMAZON COM INC | 6,403 | $1.4B | 1.22% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1.0B | 0.89% | |
| 10 | AAPLAPPLE INC | 4,261 | $874.2M | 0.76% | |
| 11 | VTIVANGUARD INDEX FDS | 1,993 | $605.7M | 0.53% | |
| 12 | NTAPNETAPP INC | 4,056 | $432.2M | 0.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 697 | $430.6M | 0.37% | |
| 14 | SPGIS&P GLOBAL INC | 714 | $376.5M | 0.33% | |
| 15 | BLKBLACKROCK INC | 350 | $367.2M | 0.32% | |
| 16 | DEDEERE & CO | 680 | $345.8M | 0.30% | |
| 17 | IVVISHARES TR | 540 | $335.3M | 0.29% | |
| 18 | GQ9SPDR GOLD TR | 973 | $296.6M | 0.26% | |
| 19 | CSCOCISCO SYS INC | 4,000 | $277.5M | 0.24% | |
| 20 | ATOATMOS ENERGY CORP | 1,700 | $262.0M | 0.23% | |
| 21 | ABBVABBVIE INC | 1,130 | $209.8M | 0.18% |