AA
| |
AST Aggressive Asset Allocation PortfolioMutual Fund | |
| AST Aggressive Asset Allocation Portfolio | |
| Last update 2026-02-28 | 845 Stocks (132 new) |
| Value $6.89 Bil | Turnover 12 % |
AST Aggressive Asset Allocatio... Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 8,754,998 | 649,358.2 | -19.68% | 9.420 | -2.21% | 3.560 | +14.18% | +8.64% | 20,144.1 | ||
NVDA | NVIDIA Corp | 1,432,995 | 267,253.6 | -0.86% | 3.880 | -0.03% | 0.010 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 875,932 | 238,130.9 | -0.59% | 3.450 | -0.02% | 0.010 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 478,213 | 231,273.4 | -0.95% | 3.360 | -0.03% | 0.010 | +2.13% | -22.54% | 2,770,583.3 | Software | |
IWD | iShares Russell 1000 Value ETF | 982,595 | 206,679.0 | -14.48% | 3.000 | -0.48% | 0.320 | +14.60% | +16.22% | 77,015.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 853,412 | 187,562.9 | 0% | 2.720 | 0% | 0.190 | +10.39% | +7.60% | 111,348.4 | ||
AMZN | Amazon.com Inc | 566,228 | 130,696.8 | +2.21% | 1.900 | +0.04% | 0.010 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 414,937 | 129,875.3 | -3.49% | 1.880 | -0.05% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2,681,869 | 102,206.0 | +0.56% | 1.480 | +0.01% | 0.760 | +8.71% | +8.83% | 16,261.9 | ||
AVGO | Broadcom Inc | 288,036 | 99,689.3 | -3.84% | 1.450 | -0.05% | 0.010 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors |
AST Aggressive Asset Allocation Portfolio's Historical Top Holdings Breakdowns
AST Aggressive Asset Allocation Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2025-12-31 | Reduce Reduce | -2.21% | 70.69 ($73.48) 75.16 | $80.19 | 9.13% | Reduce -19.68% | 8,754,998 | -2,145,294 | |
IVV | iShares Core S&P 500 ETF | 2025-12-31 | Reduce Reduce | -1.51% | 655.77 ($679.17) 693.39 | $730.17 | 7.51% | Reduce -60.32% | 104,336 | -158,598 | |
IAU | iShares Gold Trust | 2025-12-31 | Sold Out Sold Out | -0.72% | 72.65 ($78.29) 85.34 | $76.56 | -2.21% | Sold Out | 0 | -699,800 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-12-31 | Add Add | +0.68% | 94.63 ($96.1) 97.03 | $96.54 | 0.46% | Add 434.12% | 603,670 | 490,649 | |
IWF | iShares Russell 1000 Growth ETF | 2025-12-31 | Reduce Reduce | -0.66% | 454.95 ($473.84) 491.71 | $119.04 | -74.88% | Reduce -43.51% | 129,416 | -99,679 | |
IWD | iShares Russell 1000 Value ETF | 2025-12-31 | Reduce Reduce | -0.48% | 199.44 ($206.6) 212.85 | $242.76 | 17.50% | Reduce -14.48% | 982,595 | -166,431 | |
AMD | Advanced Micro Devices Inc | 2025-12-31 | Add Add | +0.23% | 164.67 ($225.56) 264.33 | $521.58 | 131.24% | Add 202.18% | 112,534 | 75,293 | |
INTC | Intel Corp | 2025-12-31 | New Buy New Buy | +0.20% | 33.62 ($37.79) 43.76 | $128.32 | 239.56% | New holding | 374,100 | 374,100 | |
CAT | Caterpillar Inc | 2025-12-31 | Add Add | +0.20% | 486.71 ($556.98) 625.61 | $997.47 | 79.09% | Add 199.35% | 35,745 | 23,804 | |
C | Citigroup Inc | 2025-12-31 | Add Add | +0.19% | 93.93 ($103.93) 121.56 | $141.76 | 36.40% | Add 140.03% | 190,724 | 111,264 |
AST Aggressive Asset Allocation Portfolio Total Holding History ($B)
AST Aggressive Asset Allocation Portfolio's Asset Allocation
AST Aggressive Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AST Aggressive Asset Allocation Portfolio's Hypothetical Growth since 2025-12-31
AST Aggressive Asset Allocation Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Aggressive Asset Allocation Portfolio's Holdings Heat Map
Size field:
AST Aggressive Asset Allocation Portfolio's Holdings Bubble Chart
Discussions on AST Aggressive Asset Allocation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers