American Capital Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
American Capital Advisory, LLC 13F Holdings
CIK 0002018007 · KETCHUM, ID
As of Sep 30, 2025, American Capital Advisory, LLC reported
1,005 positions worth $211.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 718,911 | $27.7M | 13.08% |
| DIMENSIONAL ETF TRUST | DUSB | — | 342,524 |
|
7.4M8.21% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 216,874 |
5.7M | 7.41% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 314,087 |
0.3M | 4.86% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 267,232 | $9.7M | 4.58% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 194,485 | $9.2M | 4.36% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 195,051 | $8.9M | 4.21% |
| APPLE INC | AAPL | Technology | 22,357 | $5.7M | 2.69% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,537 | $4.1M | 1.93% |
| LABCORP HOLDINGS INC | LH | Healthcare | 13,573 | $3.9M | 1.84% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 90,464 | $2.9M | 1.35% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 17,545 | $2.8M | 1.34% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,657 | $2.8M | 1.31% |
| ALPHABET INC | GOOG | Equity | 10,841 | $2.6M | 1.25% |
| STATE STREET CORP | STT | Financial Services | 22,756 | $2.6M | 1.25% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 80,096 | $2.6M | 1.21% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 157,693 | $2.5M | 1.17% |
| CISCO SYSTEMS INC | CSCO | Technology | 34,798 | $2.4M | 1.12% |
| BANK OF AMERICA CORP | BAC | Financial Services | 45,214 | $2.3M | 1.10% |
| META PLATFORMS INC | META | Communication Services | 3,098 | $2.3M | 1.07% |
| NVIDIA CORP | NVDA | Technology | 11,824 | $2.2M | 1.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,296 | $2.2M | 1.04% |
| ORACLE CORP | ORCL | Technology | 7,736 | $2.2M | 1.03% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 59,696 | $2.1M | 0.98% |
| ARCOS DORADOS HOLDINGS INC | ARCO | Consumer Cyclical | 277,139 |
.9M | 0.88% |