Ag Asset Advisory, LLC Portfolio Holdings

Ag Asset Advisory, LLC

$97.5 Billion
Q1 2025

Ag Asset Advisory, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.5 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $49.8B, Dimensional ETF Tr U S Equity with a value of $27.1B, Dimensional ETF Tr Us Marketwi with a value of $3.94B, Dimensional ETF Tr with a value of $2.67B, and Dimensional ETF Tr U S Target with a value of $2.29B.

Examining the 13F form we can see an decrease of $2.76B in the current position value, from $100B to 97.5B.

Ag Asset Advisory, LLC is based out at Los Angeles, CA

Below you can find more details about Ag Asset Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Billion

Communication Services: $49.8 Billion

ETFs: $43.3 Billion

Technology: $1.64 Billion

Consumer Cyclical: $1.22 Billion

Financial Services: $363 Million

Industrials: $319 Million

Utilities: $263 Million

Healthcare: $237 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.5T	$49.8 Billion 51.09% of portfolio	86,412	Q1 2025 Reduced 0.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$27.1 Billion 27.81% of portfolio	448,255	Q1 2025 Added 1.09%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.94 Billion 4.04% of portfolio	95,502	Q1 2025 Added 5.71%
DFIV Dimensional ETF Tr ETFs	$0	$2.67 Billion 2.74% of portfolio	67,837	Q1 2025 Added 10.42%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.29 Billion 2.35% of portfolio	44,535	Q1 2025 Added 15.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.79 Billion 1.84% of portfolio	30,008	Q1 2025 Added 13.43%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.69 Billion 1.73% of portfolio	16,790	Q1 2025 Reduced 29.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$1.22 Billion 1.25% of portfolio	6,403	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.05 Billion 1.08% of portfolio	14,037	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1 Billion 1.03% of portfolio	10,114	Q4 2024 New
AAPL Apple Inc. Technology	$3.26T	$946 Million 0.97% of portfolio	4,261	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$630 Million 0.65% of portfolio	1,127	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$548 Million 0.56% of portfolio	1,993	Q1 2025 Reduced 10.67%
NTAP Net App, Inc. Technology	$22.3B	$444 Million 0.46% of portfolio	5,056	Q4 2024 New
SPGI S&P Global Inc. Financial Services	$167B	$363 Million 0.37% of portfolio	714	Q4 2024 New
Blackrock Inc	-	$331 Million 0.34% of portfolio	-	Q1 2025 Reduced 0.28%
DE Deere & CO Industrials	$156B	$319 Million 0.33% of portfolio	680	Q1 2025 Reduced 0.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$303 Million 0.31% of portfolio	540	Q4 2024 New
GLD Spdr Gold Trust ETFs	$106B	$280 Million 0.29% of portfolio	973	Q4 2024 New
ATO Atmos Energy Corp Utilities	$21.4B	$263 Million 0.27% of portfolio	1,700	Q1 2025 Reduced 0.41%
CSCO Cisco Systems, Inc. Technology	$268B	$247 Million 0.25% of portfolio	4,000	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$335B	$237 Million 0.24% of portfolio	1,130	Q4 2024 New

Summary

Portfolio
No. of Stocks 22
Current Value $97.5 Billion
Prior Value $100 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Ag Asset Advisory, LLC Portfolio Holdings