American Capital Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC American Capital Advisory, LLC | Institutional Filer | ▲ 7.48% | $246.1M | 1138 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1138)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 725K | $28.2M | 11.45% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 484K | $24.5M | 9.96% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 267K | $19.0M | 7.70% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 392K | $18.4M | 7.46% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 353K | $12.5M | 5.10% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 306K | $11.9M | 4.85% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 188K | $8.5M | 3.45% |
| 8 | AAPL | Apple Inc. | Technology | 21K | $5.4M | 2.20% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 145K | $4.9M | 1.99% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 124K | $4.3M | 1.74% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9K | $4.0M | 1.64% |
| 12 | LH | Labcorp Holdings Inc. | Healthcare | 11K | $2.9M | 1.19% |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 17K | $2.9M | 1.17% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15K | $2.8M | 1.14% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.8M | 1.12% |
Showing 1 to 15 of 1000 holdings