Top 50 American Capital Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11.41% | 724.9K | $28.2M | +2.99%(+21.06K) | $29.06(+48.75%) | 2026-03-31 | |
| DUSB | DIMENSIONAL ETF TRUST | 9.93% | 483.5K | $24.5M | +37.97%(+133.08K) | $50.71(+0.27%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 7.68% | 267.3K | $19.0M | +13.63%(+32.06K) | $61.09(+32.14%) | 2026-03-31 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7.44% | 392.1K | $18.4M | +45.10%(+121.86K) | $47.21(-0.67%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.08% | 353.1K | $12.5M | +13.14%(+41.02K) | $26.73(+42.46%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.83% | 306.1K | $11.9M | +7.51%(+21.38K) | $30.15(+38.12%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.44% | 188.4K | $8.5M | -1.65%(-3.15K) | $35.10(+45.20%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.19% | 21.3K | $5.4M | -4.89%(-1.10K) | $184.23(+62.23%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.99% | 144.9K | $4.9M | +31.86%(+35.02K) | $27.88(+42.58%) | 2026-03-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 1.74% | 124.2K | $4.3M | +15.30%(+16.48K) | $28.22(+43.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.69% | +39.32% |
| Top 20 Holdings Unweighted | +14.96% | +51.94% |
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