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American Capital Advisory, LLC

Portfolio Manager
American Capital Advisory, LLC
Performance
-1.39% (2026 Q1)
AUM (13F)
$247.70M
# of Holdings
1139
Performance Rank
Allocation (Top 20)
67.14%

American Capital Advisory, LLC Holdings Map

Top 50 American Capital Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
11.41%724.9K$28.2M
+2.99%(+21.06K)
2025-Q1: 702.4K shares2025-Q2: 700.1K shares2025-Q3: 718.9K shares2025-Q4: 703.8K shares2026-Q1: 724.9K shares
$29.06(+48.75%)
2026-03-31
DUSB
DIMENSIONAL ETF TRUST
9.93%483.5K$24.5M
+37.97%(+133.08K)
2025-Q1: 301.5K shares2025-Q2: 322.3K shares2025-Q3: 342.5K shares2025-Q4: 350.4K shares2026-Q1: 483.5K shares
$50.71(+0.27%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
7.68%267.3K$19.0M
+13.63%(+32.06K)
2025-Q1: 215.8K shares2025-Q2: 210.7K shares2025-Q3: 216.9K shares2025-Q4: 235.3K shares2026-Q1: 267.3K shares
$61.09(+32.14%)
2026-03-31
GTO
INVESCO ACTIVELY MANAGED EXC
7.44%392.1K$18.4M
+45.10%(+121.86K)
2025-Q1: 185.3K shares2025-Q2: 186.8K shares2025-Q3: 194.5K shares2025-Q4: 270.2K shares2026-Q1: 392.1K shares
$47.21(-0.67%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
5.08%353.1K$12.5M
+13.14%(+41.02K)
2025-Q1: 302.6K shares2025-Q2: 309.5K shares2025-Q3: 314.1K shares2025-Q4: 312.1K shares2026-Q1: 353.1K shares
$26.73(+42.46%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
4.83%306.1K$11.9M
+7.51%(+21.38K)
2025-Q1: 272.7K shares2025-Q2: 261.0K shares2025-Q3: 267.2K shares2025-Q4: 284.7K shares2026-Q1: 306.1K shares
$30.15(+38.12%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
3.44%188.4K$8.5M
-1.65%(-3.15K)
2025-Q1: 177.1K shares2025-Q2: 196.5K shares2025-Q3: 195.1K shares2025-Q4: 191.5K shares2026-Q1: 188.4K shares
$35.10(+45.20%)
2026-03-31
AAPL
APPLE INC
2.19%21.3K$5.4M
-4.89%(-1.10K)
2025-Q1: 23.7K shares2025-Q2: 23.0K shares2025-Q3: 22.4K shares2025-Q4: 22.4K shares2026-Q1: 21.3K shares
$184.23(+62.23%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
1.99%144.9K$4.9M
+31.86%(+35.02K)
2025-Q1: 91.7K shares2025-Q2: 93.1K shares2025-Q3: 90.5K shares2025-Q4: 109.9K shares2026-Q1: 144.9K shares
$27.88(+42.58%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
1.74%124.2K$4.3M
+15.30%(+16.48K)
2025-Q1: 74.2K shares2025-Q2: 77.2K shares2025-Q3: 80.1K shares2025-Q4: 107.7K shares2026-Q1: 124.2K shares
$28.22(+43.20%)
2026-03-31

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