AG Asset Advisory, LLC: 13F holdings
CIK 16250082026Q2
| Positions | 28 |
|---|
| Reported value | $123.6m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 28 (+3 vs prior quarter) |
|---|
| Reported value | $123.6m (+2.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| META META PLATFORMS INC | 85,572 | $48.2m | 39.0% |
| DFUS DIMENSIONAL ETF TRUST | 403,309 | $33.0m | 26.7% |
| SIMPLIFY EXCHANGE TRADED FUN | 295,234 | $7.6m | 6.1% |
| YM=F DIMENSIONAL ETF TRUST | 108,845 | $6.0m | 4.8% |
| DFIV DIMENSIONAL ETF TRUST | 79,712 | $4.3m | 3.5% |
| DIMENSIONAL ETF TRUST | 53,783 | $3.8m | 3.0% |
| DIMENSIONAL ETF TRUST | 35,987 | $3.0m | 2.4% |
| KBDC KAYNE ANDERSON BDC INC | 203,300 | $2.8m | 2.2% |
| PCN PIMCO CORPORATE & INCM STRG | 177,270 | $2.1m | 1.7% |
| PTY PIMCO CORPORATE & INCOME OPP | 164,641 | $2.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1625008")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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