Institutional Manager · CIK 0002018007
American Capital Advisory, LLC
KETCHUM, ID · File #028-24054
Latest AUM
$230.8M
Positions
1,079
Top-10 Concentration
62.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,079 pos · $230.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,005 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Jun 20258,652 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Mar 2025802 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Dec 2024472 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Sep 2024479 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Jun 2024439 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Mar 2024459 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Mar 2024439 pos · $140.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 703,849 | $27.9M | 14.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 350,439 | $17.7M | 9.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 235,262 | $17.4M | 9.07% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 270,187 | $12.8M | 6.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 284,729 | $10.9M | 5.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 312,060 | $10.8M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 191,545 | $9.0M | 4.66% |
| 8 | APPLE INC | AAPL | 22,442 | $6.1M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,352 | $4.1M | 2.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 109,924 | $3.6M | 1.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 107,694 | $3.6M | 1.85% |
| 12 | ALPHABET INC | GOOG | 10,532 | $3.3M | 1.72% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,451 | $3.0M | 1.58% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 128,292 | $3.0M | 1.58% |
| 15 | STATE STR CORP | STT-PG | 22,467 | $2.9M | 1.51% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,684 | $2.8M | 1.46% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 17,519 | $2.8M | 1.46% |
| 18 | LABCORP HOLDINGS INC | LH | 10,881 | $2.7M | 1.42% |
| 19 | CISCO SYS INC | CSCO | 34,720 | $2.7M | 1.39% |
| 20 | BANK AMERICA CORP | 060505104 | 43,963 | $2.4M | 1.26% |