AG Asset Advisory, LLC
CIK 1625008 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- META38.99%
- DFUS26.73%
- KNRG6.14%
- DFUV4.84%
- DFIV3.48%
- DFAT3.04%
- DFAS2.40%
- KBDC2.22%
- PCN1.71%
- PTY1.60%
Share classes counted separately91.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -1.89 pp40.88% → 38.99%Shares -570 (-0.66%)
- DFASWeight increased · +0.33 pp2.07% → 2.40%Shares +861 (+2.45%)
- DFUVWeight increased · +0.29 pp4.55% → 4.84%Shares -4.29K (-3.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $48.20M | 38.99% | 85.57K shares | 40.88% → 38.99%-1.89 pp -570 (-0.66%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $33.05M | 26.73% | 403.31K shares | 26.95% → 26.73%-0.22 pp -55.00K (-12.00%) | Reduced | ↗▾ |
| 03 | KNRGSMPLFY KYN ANDR EN & INFR CRKAYNE ANDERSON View history and evidence | $7.59M | 6.14% | 295.23K shares | 6.22% → 6.14%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $5.99M | 4.84% | 108.84K shares | 4.55% → 4.84%+0.29 pp -4.29K (-3.79%) | Reduced | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.31M | 3.48% | 79.71K shares | 3.44% → 3.48%+0.04 pp +1.01K (+1.29%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $3.76M | 3.04% | 53.78K shares | 2.81% → 3.04%+0.23 pp -458 (-0.84%) | Reduced | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $2.96M | 2.40% | 35.99K shares | 2.07% → 2.40%+0.33 pp +861 (+2.45%) | Added | ↗▾ |
| 08 | KBDCKAYNE ANDERSON BDC INCCOM SHS View history and evidence | $2.75M | 2.22% | 203.30K shares | 2.31% → 2.22%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PCNPIMCO CORPORATE & INCOME STR View history and evidence | $2.12M | 1.71% | 177.27K shares | 1.70% → 1.71%+0.01 pp +5.34K (+3.11%) | Added | ↗▾ |
| 10 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $1.98M | 1.60% | 164.64K shares | 1.52% → 1.60%+0.08 pp +12.24K (+8.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1625008 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123632541
}Take these holdings further.
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