§ 13F · FUND PROFILE
American Capital Advisory, LLC.
AUM · $275M (13F)Positions · 1164Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 724K | $32M | 11.7% | ±0% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | 512K | $26M | 9.5% | +6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 297K | $24M | 8.9% | +11% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 429K | $20M | 7.3% | +9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 356K | $15M | 5.3% | +16% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 355K | $13M | 4.8% | ±0% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 188K | $10M | 3.5% | ±0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 164K | $7M | 2.4% | +13% |
| 9 | AAPL | APPLE INC | 21K | $6M | 2.2% | ±0% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 131K | $5M | 1.9% | +6% |
§ 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 $275 million in assets. The fund runs a massive portfolio of 1,164 positions.
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