American Capital Advisory, LLC
792 holdingsFiling period: 2026-06-30Current AUM: $277.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 724.3K | $32.1M | $32.6M | 11.76% | -572 | 2026-06-30 |
| 2 | DUSB | Dimensional ETF Trust | 511.9K | $26.0M | $25.9M | 9.33% | +28.4K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 297.5K | $24.4M | $24.8M | 8.94% | +30.1K | 2026-06-30 |
| 4 | GTO | Invesco Actively Managed Exc | 429.0K | $20.1M | $19.3M | 6.97% | +37.0K | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 355.7K | $14.7M | $14.7M | 5.30% | +49.6K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 354.6K | $13.2M | $13.3M | 4.79% | +1.5K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 188.2K | $9.7M | $9.9M | 3.58% | -216 | 2026-06-30 |
| 8 | DFAE | Dimensional ETF Trust | 164.2K | $6.6M | $6.0M | 2.16% | +19.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 21.3K | $6.2M | $7.3M | 2.65% | -15 | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 131.3K | $5.3M | $4.9M | 1.75% | +7.1K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 57.2K | $4.9M | $5.0M | 1.81% | +48.0K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 28.1K | $3.3M | $3.1M | 1.12% | -3,478 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 1.16% | -24 | 2026-06-30 |
| 14 | LH | Labcorp Holdings Inc | 11.0K | $3.1M | $3.6M | 1.31% | +61 | 2026-06-30 |
| 15 | PM | Philip Morris Intl Inc | 16.7K | $3.0M | $3.4M | 1.22% | -750 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 11.9K | $2.8M | $3.0M | 1.07% | -973 | 2026-06-30 |
| 17 | MGM | Mgm Resorts International | 58.5K | $2.8M | $1.7M | 0.60% | -35 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 7.7K | $2.7M | $2.4M | 0.87% | -129 | 2026-06-30 |
| 19 | STT | State Str Corp | 15.6K | $2.6M | $2.6M | 0.95% | -3,339 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 12.5K | $2.5M | $2.7M | 0.97% | +251 | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 11.6K | $2.5M | $2.5M | 0.91% | -3,063 | 2026-06-30 |
| 22 | SHEL | Shell PLC | 29.5K | $2.3M | $3.2M | 1.14% | -44 | 2026-06-30 |
| 23 | VEU | Vanguard Intl Equity Index F | 27.1K | $2.3M | $2.2M | 0.79% | -117 | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 36.9K | $2.1M | $1.9M | 0.67% | -4,050 | 2026-06-30 |
| 25 | PSLV | Sprott Asset Management LP | 103.5K | $2.0M | $1.8M | 0.64% | -138 | 2026-06-30 |
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