Instuitional Investor - Ag Asset Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Ag Asset Advisory, Llc
Portfolio Value $120,573,143
Filing Period:
No. Security Ticker Shares Value % Port
1. META 86,142 $49,284,422 40.88%
2.
Dimensional Etf Trust
458,308 $32,498,620 26.95%
3. PAGP 295,234 $7,503,372 6.22%
4.
Dimensional Etf Trust
113,137 $5,482,619 4.55%
5.
Dimensional Etf Trust
78,697 $4,153,628 3.44%