Instuitional Investor - Ag Asset Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Ag Asset Advisory, Llc
Portfolio Value $116,682,256
Filing Period:
No. Security Ticker Shares Value % Port
1. META 86,242 $56,927,482 48.79%
2.
Dimensional Etf Trust
452,381 $33,553,099 28.76%
3.
Dimensional Etf Trust
102,231 $4,762,942 4.08%
4.
Dimensional Etf Trust
71,307 $3,558,219 3.05%
5. KBDC 203,300 $2,911,256 2.5%