§ 13F · FUND PROFILE
American Capital Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 1005Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 725K | $28M | 11.4% | +3% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | 484K | $25M | 9.9% | +38% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 267K | $19M | 7.7% | +14% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 392K | $18M | 7.4% | +45% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 353K | $13M | 5.1% | +13% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 306K | $12M | 4.8% | +8% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 188K | $9M | 3.4% | −2% |
| 8 | AAPL | APPLE INC | 21K | $5M | 2.2% | −5% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 145K | $5M | 2.0% | +32% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 124K | $4M | 1.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Capital Advisory, LLC is a Other fund managing $216 million in assets. The fund runs a massive portfolio of 1,005 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed