Institutional Manager · CIK 0001859505
ACAS, LLC
RANCHO SANTA FE, CA · File #028-21161
Latest AUM
$149.2M
Positions
93
Top-10 Concentration
56.6%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $80.8M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $74.3M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $69.7M
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $64.8M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 285,443 | $12.1M | 8.99% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 285,215 | $11.7M | 8.70% |
| 3 | EA SERIES TRUST | 02072L565 | 79,686 | $9.0M | 6.70% |
| 4 | APPLE INC | AAPL | 37,756 | $8.8M | 6.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,441 | $8.8M | 6.54% |
| 6 | ISHARES TR | 464287309 | 61,680 | $7.1M | 5.30% |
| 7 | AMAZON COM INC | AMZN | 23,815 | $5.3M | 3.97% |
| 8 | SPDR GOLD TR | GLD | 14,911 | $4.6M | 3.42% |
| 9 | ISHARES TR | 464287408 | 21,554 | $4.4M | 3.24% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 127,742 | $4.4M | 3.23% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,551 | $3.5M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 51,145 | $3.5M | 2.57% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,045 | $3.4M | 2.51% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 87,999 | $2.7M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,553 | $2.6M | 1.95% |
| 16 | ISHARES TR | 464287465 | 28,600 | $2.6M | 1.95% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 79,468 | $2.3M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 81,959 | $2.3M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,628 | $2.1M | 1.56% |
| 20 | INVESCO QQQ TR | IVZ | 3,533 | $2.1M | 1.52% |