Ag Asset Advisory, LLC Top Holdings and 13F Report (2025) About Ag Asset Advisory, LLCInvestment ActivityAg Asset Advisory, LLC has $115.07 million in total holdings as of June 30, 2025.Ag Asset Advisory, LLC owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Ag Asset Advisory, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Ag Asset Advisory, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Meta Platforms $63,750,309Dimensional U.S. Equity ETF $30,176,425Dimensional US Marketwide Value ETF $4,149,106Dimensional International Value ETF $3,063,587Dimensional U.S. Targeted Value ETF $2,521,119 Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,903 shares (about $492.94K)Dimensional International Value ETF 3,692 shares (about $158.13K)Dimensional U.S. Equity ETF 2,005 shares (about $134.38K)Dimensional U.S. Targeted Value ETF 2,187 shares (about $118.01K)Dimensional US Marketwide Value ETF 2,632 shares (about $111.28K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 430 shares (about $265.68K)NetApp 1,000 shares (about $106.55K)Meta Platforms 40 shares (about $29.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAg Asset Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$63,750,309$29,524 ▼0.0%86,37255.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$30,176,425$134,375 ▲0.4%450,26026.2%ETFDFUVDimensional US Marketwide Value ETF$4,149,106$111,281 ▲2.8%98,1343.6%ETFDFIVDimensional International Value ETF$3,063,587$158,128 ▲5.4%71,5292.7%ETFDFATDimensional U.S. Targeted Value ETF$2,521,119$118,011 ▲4.9%46,7222.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,181,001$492,945 ▲29.2%21,6931.9%ETFDFASDimensional U.S. Small Cap ETF$1,987,433$75,624 ▲4.0%31,1951.7%ETFAMZNAmazon.com$1,404,7540.0%6,4031.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$1,022,1740.0%14,0370.9%ETFAAPLApple$874,2290.0%4,2610.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$605,7320.0%1,9930.5%ETFNTAPNetApp$432,167$106,550 ▼-19.8%4,0560.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$430,641$265,675 ▼-38.2%6970.4%FinanceSPGIS&P Global$376,4850.0%7140.3%FinanceBLACKROCK INC$367,2380.0%3500.3%COMDEDeere & Company$345,7730.0%6800.3%IndustrialsIVViShares Core S&P 500 ETF$335,2860.0%5400.3%ETFGLDSPDR Gold Shares$296,6000.0%9730.3%FinanceCSCOCisco Systems$277,5200.0%4,0000.2%Computer and TechnologyATOAtmos Energy$261,9870.0%1,7000.2%UtilitiesABBVAbbVie$209,7510.0%1,1300.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$0$1,000,477 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
