Institutional Fund
AG Asset Advisory, LLC
Los Angeles, CACIK 16250086 filings on record
Portfolio Value
$120.57M
Q1 2026
Holdings
25
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.3%
from $116.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc40.9%
- Dimensional ETF Trust27.0%
- Simplify Exchange Traded Fun6.2%
- Dimensional ETF Trust4.5%
- Dimensional ETF Trust3.4%
- Dimensional ETF Trust2.8%
- Other15.1%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 86.1K | $49.28M | 40.9% | −100 | Reduced |
| 2 | Dimensional ETF Trust | 458.3K | $32.50M | 27.0% | +5.9K | Added |
| 3 | Simplify Exchange Traded Fun | 295.2K | $7.50M | 6.2% | +295.2K | New |
| 4 | Dimensional ETF Trust | 113.1K | $5.48M | 4.5% | +10.9K | Added |
| 5 | Dimensional ETF Trust | 78.7K | $4.15M | 3.4% | +7.4K | Added |
| 6 | Dimensional ETF Trust | 54.2K | $3.39M | 2.8% | +8.3K | Added |
| 7 | Kayne Anderson Bdc Inc | 203.3K | $2.79M | 2.3% | 0 | Held |
| 8 | Dimensional ETF Trust | 35.1K | $2.50M | 2.1% | +3.6K | Added |
| 9 | Pimco Corporate & Incm Strg | 171.9K | $2.05M | 1.7% | +148.1K | Added |
| 10 | Pimco Corporate & Income Opp | 152.4K | $1.84M | 1.5% | +131.4K | Added |
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