American Capital Advisory, LLC
1,170 holdingsFiling period: 2026-06-30Current AUM: $280.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 724.3K | $32.1M | $32.4M | 11.58% | -572 | 2026-06-30 |
| 2 | DUSB | DIMENSIONAL ETF TRUST | 511.9K | $26.0M | $25.9M | 9.27% | +28.4K | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 297.5K | $24.4M | $24.6M | 8.77% | +30.1K | 2026-06-30 |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 429.0K | $20.1M | $19.5M | 6.96% | +37.0K | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 355.7K | $14.7M | $15.1M | 5.38% | +49.6K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 354.6K | $13.2M | $13.7M | 4.88% | +1.5K | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 188.2K | $9.7M | $9.8M | 3.51% | -216 | 2026-06-30 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 164.2K | $6.6M | $6.4M | 2.29% | +19.3K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.3K | $6.2M | $7.1M | 2.52% | -15 | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 131.3K | $5.3M | $5.2M | 1.85% | +7.1K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 57.2K | $4.9M | $5.0M | 1.78% | +48.0K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 28.1K | $3.3M | $3.1M | 1.11% | -3,478 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 1.14% | -24 | 2026-06-30 |
| 14 | LH | LABCORP HOLDINGS INC | 11.0K | $3.1M | $3.6M | 1.27% | +61 | 2026-06-30 |
| 15 | PM | PHILIP MORRIS INTL INC | 16.7K | $3.0M | $3.2M | 1.16% | -750 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 11.9K | $2.8M | $3.0M | 1.05% | -973 | 2026-06-30 |
| 17 | MGM | MGM RESORTS INTERNATIONAL | 58.5K | $2.8M | $2.3M | 0.82% | -35 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 7.7K | $2.7M | $2.6M | 0.94% | -129 | 2026-06-30 |
| 19 | STT | STATE STR CORP | 15.6K | $2.6M | $2.9M | 1.03% | -3,339 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 12.5K | $2.5M | $2.6M | 0.94% | +251 | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 11.6K | $2.5M | $2.5M | 0.88% | -3,063 | 2026-06-30 |
| 22 | SHEL | SHELL PLC | 29.5K | $2.3M | $2.9M | 1.04% | -44 | 2026-06-30 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 27.1K | $2.3M | $2.3M | 0.81% | -117 | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 36.9K | $2.1M | $2.2M | 0.78% | -4,050 | 2026-06-30 |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | 103.5K | $2.0M | $2.1M | 0.76% | -138 | 2026-06-30 |
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