American Capital Advisory, LLC
1,143 holdingsFiling period: 2026-03-31Current AUM: $268.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 724.9K | $28.2M | $32.3M | 12.02% | +21.1K | 2026-03-31 |
| 2 | DUSB | DIMENSIONAL ETF TRUST | 483.5K | $24.5M | $24.5M | 9.14% | +133.1K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 267.3K | $19.0M | $21.8M | 8.13% | +32.1K | 2026-03-31 |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 392.1K | $18.4M | $18.1M | 6.73% | +121.9K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 353.1K | $12.5M | $13.4M | 5.01% | +41.0K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 306.1K | $11.9M | $12.9M | 4.80% | +21.4K | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 188.4K | $8.5M | $9.8M | 3.64% | -3,152 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 21.3K | $5.4M | $6.6M | 2.46% | -1,098 | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 144.9K | $4.9M | $5.4M | 2.03% | +35.0K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 124.2K | $4.3M | $4.7M | 1.74% | +16.5K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 9.2K | $4.0M | $4.7M | 1.75% | +861 | 2026-03-31 |
| 12 | LH | LABCORP HOLDINGS INC | 10.9K | $2.9M | $3.4M | 1.26% | +59 | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 17.5K | $2.9M | $3.3M | 1.24% | -63 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 14.6K | $2.8M | $3.1M | 1.17% | -48 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $2.8M | $3.2M | 1.18% | -216 | 2026-03-31 |
| 16 | SHEL | SHELL PLC | 29.6K | $2.8M | $2.7M | 1.01% | +10.3K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 12.9K | $2.7M | $3.5M | 1.30% | +2.6K | 2026-03-31 |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | 103.7K | $2.5M | $1.9M | 0.73% | -24,616 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 31.6K | $2.5M | $3.7M | 1.37% | -3,119 | 2026-03-31 |
| 20 | STT | STATE STR CORP | 18.9K | $2.4M | $3.5M | 1.30% | -3,549 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 7.8K | $2.3M | $2.8M | 1.04% | -2,684 | 2026-03-31 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | 58.5K | $2.2M | $2.6M | 0.97% | +208 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 12.2K | $2.1M | $2.4M | 0.91% | +255 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 27.2K | $2.0M | $2.3M | 0.84% | -122 | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 41.0K | $2.0M | $2.5M | 0.95% | -2,979 | 2026-03-31 |
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