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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO ACTIVELY MANAGED EXC	IVZ	+75,702	+$3.6M	-$17,540
ADD	DIMENSIONAL ETF TRUST	25434V401	+18,388	+$1.4M	+$375,236
ADD	NETFLIX INC	NFLX	+12,506	+$1.2M	-$1.5M
NEW	ARMADA HOFFLER PPTYS INC	04208T108	+145,952	+$966,203	$0
ADD	DIMENSIONAL ETF TRUST	25434V732	+27,598	+$912,939	+$80,887
ADD	SPDR S&P 500 ETF TR	SPY	+1,155	+$787,640	+$51,944
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-29,401	-$695,334	+$1.3M
REDUCE	LABCORP HOLDINGS INC	LH	-2,692	-$675,369	-$491,071
ADD	DIMENSIONAL ETF TRUST	25434V203	+17,497	+$666,810	+$470,307
REDUCE	ARCOS DORADOS HOLDINGS INC	ARCO	-89,330	-$655,682	+$163,511

Sector Allocation

Financials

10.7%$24.7M

Technology

7.8%$17.9M

Consumer Discretionary

4.0%$9.3M

Healthcare

2.5%$5.9M

Communication Services

1.8%$4.2M

1.4%$3.1M

1.3%$3.0M

0.7%$1.5M

0.5%$1.2M

0.1%$260,301

0.0%$46,170

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251,079 pos · $230.8M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 20251,005 pos · $215.6M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 20258,652 pos · $199.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025802 pos · $185.3M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024472 pos · $180.5M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024479 pos · $172.5M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024439 pos · $140.0M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024459 pos · $114.6M
Apr 9, 202413F 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%