§ 13F · FUND PROFILE
American Capital Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199.9T (13F)Positions · 864Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 704K | $27.9T | 12.1% | −2% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | 350K | $17.7T | 7.7% | +2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 235K | $17.4T | 7.6% | +8% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 270K | $12.8T | 5.6% | +39% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 285K | $10.9T | 4.7% | +7% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 312K | $10.8T | 4.7% | −1% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 192K | $9.0T | 3.9% | −2% |
| 8 | AAPL | APPLE INC | 22K | $6.1T | 2.6% | ±0% |
| 9 | VUG | VANGUARD INDEX FDS | 8K | $4.1T | 1.8% | −2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 110K | $3.6T | 1.6% | +22% |
§ 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 $199853.0 trillion in assets. The fund runs a broad portfolio of 864 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed