AG ASSET ADVISORY LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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META | META | 86,412 | -646 | -0.74% | $586.72 | 51.09% | 0.00% | 49,804,420 | 2025-03-31 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 448,255 | +4,852 | +1.09% | $64.19 | 27.81% | 0.00% | 27,110,505 | 2025-03-31 | ||||||
DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 95,502 | +5,159 | +5.71% | $42.33 | 4.04% | 0.00% | 3,935,637 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 67,837 | +6,401 | +10.42% | $36.46 | 2.74% | 0.00% | 2,670,064 | 2025-03-31 | ||||||
DFAT | DIMENSIONAL US TARGETED VALUE ETF | 44,535 | +5,814 | +15.02% | $56.81 | 2.35% | 0.00% | 2,293,143 | 2025-03-31 | ||||||
DFAS | DIMENSIONAL US SMALL CAP ETF | 30,008 | +3,553 | +13.43% | $66.71 | 1.84% | 0.00% | 1,793,030 | 2025-03-31 | ||||||
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,790 | -7,184 | -29.97% | $100.48 | 1.73% | 0.00% | 1,689,410 | 2025-03-31 | ||||||
AMZN | AMAZON | 6,403 | 0 | 0.00% | $204.63 | 1.25% | 0.00% | 1,218,235 | 2025-03-31 | ||||||
SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,037 | 0 | 0.00% | $72.10 | 1.08% | 0.01% | 1,048,845 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,114 | 0 | 0.00% | $98.50 | 1.03% | 0.00% | 1,000,477 | 2025-03-31 | ||||||
AAPL | APPLE | 4,261 | 0 | 0.00% | $235.63 | 0.97% | 0.00% | 946,496 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 1,127 | 0 | 0.00% | $588.23 | 0.65% | 0.00% | 630,433 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,993 | -238 | -10.67% | $291.38 | 0.56% | 0.00% | 547,756 | 2025-03-31 | ||||||
NTAP | NETAPP | 5,056 | 0 | 0.00% | $122.64 | 0.46% | 0.00% | 444,119 | 2025-03-31 | ||||||
SPGI | S&P GLOBAL | 714 | 0 | 0.00% | $506.24 | 0.37% | 0.00% | 362,783 | 2025-03-31 | ||||||
BLK | BLACKROCK | 350 | -1 | -0.28% | $1,019.42 | 0.34% | 0.00% | 331,268 | 2025-03-31 | ||||||
DE | DEERE & | 680 | -3 | -0.44% | $423.34 | 0.33% | 0.00% | 319,158 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 540 | 0 | 0.00% | $594.72 | 0.31% | 0.00% | 303,426 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 973 | 0 | 0.00% | $245.90 | 0.29% | 0.00% | 280,360 | 2025-03-31 | ||||||
ATO | ATMOS ENERGY | 1,700 | -7 | -0.41% | $142.34 | 0.27% | 0.00% | 262,786 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 4,000 | 0 | 0.00% | $57.24 | 0.25% | 0.00% | 246,840 | 2025-03-31 | ||||||
ABBV | ABBVIE | 1,130 | 0 | 0.00% | $182.01 | 0.24% | 0.00% | 236,758 | 2025-03-31 | ||||||
HPQ | HP | 0 | -8,457 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |