AG Asset Advisory, LLC ETF holdings
Los Angeles, CA
Reported $60.6M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.6M
ETFs held
11
Change from prior quarter
+3.9%
With price moves
ETFs as a share of its 13F
49.0%
of $123.6M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $33.0M | 403,309 | −54,999 shares |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | $7.6M | 295,234 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $6.0M | 108,845 | −4,292 shares |
| DFIV | Dimensional International Value ETF | $4.3M | 79,712 | +1,015 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $3.8M | 53,783 | −458 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.0M | 35,987 | +861 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1.1M | 14,037 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $709K | 1,917 | −76 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $497K | 666 | −38 shares |
| IVV | iShares Core S&P 500 ETF | $404K | 540 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001625008. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AG Asset Advisory, LLC own?
AG Asset Advisory, LLC reported 11 ETF positions worth $60.6M in its Form 13F for June 30, 2026. The largest was DFUS, at $33.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.