AG Asset Advisory, LLC
CIK 1625008 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- META40.88%
- DFUS26.95%
- KNRG6.22%
- DFUV4.55%
- DFIV3.44%
- DFAT2.81%
- KBDC2.31%
- DFAS2.07%
- PCN1.70%
- PTY1.52%
Share classes counted separately92.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -7.91 pp48.79% → 40.88%Shares -100 (-0.12%)
- DFUSWeight decreased · -1.81 pp28.76% → 26.95%Shares +5.93K (+1.31%)
- PCNWeight increased · +1.44 pp0.26% → 1.70%Shares +148.09K (+621.35%)
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 25
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 | $49.28M | 40.88% | 86.14K shares | 48.79% → 40.88%-7.91 pp -100 (-0.12%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $32.50M | 26.95% | 458.31K shares | 28.76% → 26.95%-1.81 pp +5.93K (+1.31%) | Added | ↗▾ |
| 03 | KNRGSMPLFY KYN ANDR EN & INFR CRKAYNE ANDERSON View history and evidence | $7.50M | 6.22% | 295.23K shares | Prior unavailable +295.23K | New | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $5.48M | 4.55% | 113.14K shares | 4.08% → 4.55%+0.47 pp +10.91K (+10.67%) | Added | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.15M | 3.44% | 78.70K shares | 3.05% → 3.44%+0.39 pp +7.39K (+10.36%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $3.39M | 2.81% | 54.24K shares | 2.34% → 2.81%+0.47 pp +8.31K (+18.09%) | Added | ↗▾ |
| 07 | KBDCKAYNE ANDERSON BDC INCCOM SHS View history and evidence | $2.79M | 2.31% | 203.30K shares | 2.50% → 2.31%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $2.50M | 2.07% | 35.13K shares | 1.88% → 2.07%+0.19 pp +3.58K (+11.33%) | Added | ↗▾ |
| 09 | PCNPIMCO CORPORATE & INCOME STR View history and evidence | $2.05M | 1.70% | 171.93K shares | 0.26% → 1.70%+1.44 pp +148.09K (+621.35%) | Added | ↗▾ |
| 10 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $1.84M | 1.52% | 152.40K shares | 0.23% → 1.52%+1.29 pp +131.44K (+627.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMBJ EMBRAER SA-SPON ADR | Non-derivative | -3,250 | -$209.20K | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -660 | -$207.11K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625008 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120573143
}Take these holdings further.
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