AG ASSET ADVISORY LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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META
META
86,412-646-0.74%
Created with Highcharts 10.1.0
$586.7251.09%0.00%49,804,4202025-03-31
DFUS
DIMENSIONAL US EQUITY ETF
448,255+4,852+1.09%
Created with Highcharts 10.1.0
$64.1927.81%0.00%27,110,5052025-03-31
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
95,502+5,159+5.71%
Created with Highcharts 10.1.0
$42.334.04%0.00%3,935,6372025-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
67,837+6,401+10.42%
Created with Highcharts 10.1.0
$36.462.74%0.00%2,670,0642025-03-31
DFAT
DIMENSIONAL US TARGETED VALUE ETF
44,535+5,814+15.02%
Created with Highcharts 10.1.0
$56.812.35%0.00%2,293,1432025-03-31
DFAS
DIMENSIONAL US SMALL CAP ETF
30,008+3,553+13.43%
Created with Highcharts 10.1.0
$66.711.84%0.00%1,793,0302025-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
16,790-7,184-29.97%
Created with Highcharts 10.1.0
$100.481.73%0.00%1,689,4102025-03-31
AMZN
AMAZON
6,40300.00%
Created with Highcharts 10.1.0
$204.631.25%0.00%1,218,2352025-03-31
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
14,03700.00%
Created with Highcharts 10.1.0
$72.101.08%0.01%1,048,8452025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
10,11400.00%
Created with Highcharts 10.1.0
$98.501.03%0.00%1,000,4772025-03-31
AAPL
APPLE
4,26100.00%
Created with Highcharts 10.1.0
$235.630.97%0.00%946,4962025-03-31
SPY
SPDR S&P 500 ETF
1,12700.00%
Created with Highcharts 10.1.0
$588.230.65%0.00%630,4332025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
1,993-238-10.67%
Created with Highcharts 10.1.0
$291.380.56%0.00%547,7562025-03-31
NTAP
NETAPP
5,05600.00%
Created with Highcharts 10.1.0
$122.640.46%0.00%444,1192025-03-31
SPGI
S&P GLOBAL
71400.00%
Created with Highcharts 10.1.0
$506.240.37%0.00%362,7832025-03-31
BLK
BLACKROCK
350-1-0.28%
Created with Highcharts 10.1.0
$1,019.420.34%0.00%331,2682025-03-31
DE
DEERE &
680-3-0.44%
Created with Highcharts 10.1.0
$423.340.33%0.00%319,1582025-03-31
IVV
ISHARES CORE S&P 500 ETF
54000.00%
Created with Highcharts 10.1.0
$594.720.31%0.00%303,4262025-03-31
GLD
SPDR GOLD TRUST
97300.00%
Created with Highcharts 10.1.0
$245.900.29%0.00%280,3602025-03-31
ATO
ATMOS ENERGY
1,700-7-0.41%
Created with Highcharts 10.1.0
$142.340.27%0.00%262,7862025-03-31
CSCO
CISCO SYSTEMS
4,00000.00%
Created with Highcharts 10.1.0
$57.240.25%0.00%246,8402025-03-31
ABBV
ABBVIE
1,13000.00%
Created with Highcharts 10.1.0
$182.010.24%0.00%236,7582025-03-31
HPQ
HP
0-8,457
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31