StockDriftsStockDriftsTop 50 American Capital Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11.73% | 724.3K | $32.1M | -0.08%(-572) | $29.06(+58.29%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 9.49% | 511.9K | $26.0M | +5.87%(+28.38K) | $50.71(+0.23%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 8.9% | 297.5K | $24.4M | +11.28%(+30.14K) | $62.54(+35.31%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7.34% | 429.0K | $20.1M | +9.43%(+36.95K) | $47.17(-1.95%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.36% | 355.7K | $14.7M | +16.20%(+49.59K) | $31.46(+37.72%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.82% | 354.6K | $13.2M | +0.44%(+1.55K) | $26.77(+46.47%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.55% | 188.2K | $9.7M | -0.11%(-216) | $35.10(+52.62%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.41% | 164.2K | $6.6M | +13.30%(+19.27K) | $28.89(+34.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.25% | 21.3K | $6.2M | -0.07%(-15) | $184.23(+66.46%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 1.95% | 131.3K | $5.3M | +5.75%(+7.14K) | $28.70(+37.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +53.07% |
American Capital Advisory, LLC reports $274.79M in US-listed equity holdings across 1,163 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (11.7%), DUSB (9.5%) and DFUS (8.9%). The top 20 holdings account for 69.1% of reported assets. Its disclosed equity book has returned +40.45% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Capital Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018007). View American Capital Advisory, LLC’s 13F filings on SEC