AI Portfolio Summary
In 2025 Q4, AG Asset Advisory, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was EMBRAER S.A., which now represents 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.2%. Conversely, AG Asset Advisory, LLC completely exited their position in PIMCO ETF TR.
Total Positions
28
Quarter
2025 Q4
Top Holding
META (48.8%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Unknown | 48.79% | 52.61% |
#1
Prev: #1
|
10.0 | -110 | -0.1% |
P
S
|
86,242 | $56,927,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 28.76% | 26.34% |
#2
Prev: #2
|
10.0 | 14,093 | 3.2% |
P
S
|
452,381 | $33,553,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.01% |
#3
Prev: #3
|
3.7 | 20,946 | 25.8% |
P
S
|
102,231 | $4,762,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.05% | 2.15% |
#4
1
Prev: #5
|
3.3 | 15,169 | 27.0% |
P
S
|
71,307 | $3,558,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Unknown | 2.50% | 2.25% |
#5
1
Prev: #4
|
1.0 | no change | no change |
P
S
|
203,300 | $2,911,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.34% | 1.68% |
#6
1
Prev: #7
|
3.0 | 11,064 | 31.7% |
P
S
|
45,933 | $2,734,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.42% |
#7
1
Prev: #8
|
2.8 | 6,545 | 26.2% |
P
S
|
31,550 | $2,198,089 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.27% | 0.98% |
#8
2
Prev: #10
|
2.6 | 1,000 | 18.5% |
P
S
|
6,403 | $1,477,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Unknown | 1.01% | 0.64% |
#9
5
Prev: #14
|
2.6 | 32,695 | 52.7% |
P
S
|
94,725 | $1,172,704 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.99% | 0.89% |
#10
2
Prev: #12
|
0.4 | no change | no change |
P
S
|
4,231 | $1,150,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.86% |
#11
2
Prev: #13
|
0.3 | no change | no change |
P
S
|
14,037 | $1,002,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.42% |
#12
3
Prev: #15
|
2.3 | 451 | 29.2% |
P
S
|
1,993 | $668,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.20% |
#13
12
Prev: #25
|
2.4 | 330 | 92.4% |
P
S
|
687 | $468,479 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Unknown | 0.37% | 0.40% |
#14
2
Prev: #16
|
0.1 | no change | no change |
P
S
|
4,056 | $434,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.29% |
#15
5
Prev: #20
|
0.1 | no change | no change |
P
S
|
973 | $385,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.32% | 0.34% |
#16
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
350 | $374,619 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.32% | 0.29% |
#17
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
714 | $373,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.30% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
540 | $369,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.27% | 0.26% |
#19
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
680 | $316,588 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.26% | 0.23% |
#20
3
Prev: #23
|
0.1 | no change | no change |
P
S
|
4,000 | $308,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Unknown | 0.26% | 1.01% |
#21
12
Prev: #9
|
0.3 | -67,527 | -73.9% |
P
S
|
23,834 | $304,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Unknown | 0.24% | 0.24% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,700 | $284,971 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 0.23% | 0.89% |
#23
12
Prev: #11
|
0.3 | -53,656 | -71.9% |
P
S
|
20,956 | $270,344 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.22% | 0.22% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,130 | $258,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.18% | — |
#25
Prev: #—
|
2.1 | 3,250 | no change |
NEW
|
3,250 | $209,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #6) |
0.3 | -22,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings