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0002018007-25-000003
American Capital Advisory, LLC
Total Value: $185,335,697
Total Holdings: 802
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$23,170,912702,362SOLE
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591$15,293,318301,465SOLE
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401$13,050,359215,780SOLE
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804$8,694,342185,262SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203$8,514,995272,654SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799$8,403,508302,611SOLE
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104$6,806,443177,067SOLE
APPLE INCCOM037833100$5,267,25723,712SOLE
PHILIP MORRIS INTL INCCOM718172109$3,376,06821,269SOLE
LABCORP HOLDINGS INCCOM SHS504922105$3,269,99714,050SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$3,159,1858,519SOLE
CISCO SYS INCCOM17275R102$2,460,61139,874SOLE
MGM RESORTS INTERNATIONALCOM552953101$2,382,93880,396SOLE
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302$2,375,38891,749SOLE
MARKEL GROUP INCCOM570535104$2,316,4471,239SOLE
ALPHABET INCCAP STK CL C02079K107$2,138,32113,687SOLE
META PLATFORMS INCCL A30303M102$2,073,7443,598SOLE
STATE STR CORPCOM857477103$2,056,41522,969SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$2,053,46911,854SOLE
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732$1,962,06474,152SOLE
ARCOS DORADOS HOLDINGS INCSHS CLASS -A –G0457F107$1,927,489239,143SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$1,910,3173,415SOLE
BANK AMERICA CORPCOM060505104$1,898,71545,500SOLE
SPROTT PHYSICAL SILVER TRTR UNIT85207K107$1,840,572158,670SOLE
NETFLIX INCCOM64110L106$1,553,5951,666SOLE
AMAZON COM INCCOM023135106$1,517,3437,975SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$1,513,83124,956SOLE
SPDR GOLD TRGOLD SHS78463V107$1,489,1085,168SOLE
VANECK ETF TRUSTGOLD MINERS ETF92189F106$1,414,17630,763SOLE
SHELL PLCSPON ADS780259305$1,401,99319,132SOLE
NVIDIA CORPORATIONCOM67066G104$1,372,20712,661SOLE
WALMART INCCOM931142103$1,313,77814,965SOLE
NORTHROP GRUMMAN CORPCOM666807102$1,248,7932,439SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$1,227,5382,301SOLE
YUM CHINA HLDGS INCCOM98850P109$1,125,59021,621SOLE
ISHARES TRPFD AND INCM SEC464288687$1,078,62335,100SOLE
ORACLE CORPCOM68389X105$1,078,2157,712SOLE
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354$1,042,49413,952SOLE
MICROSOFT CORPCOM594918104$983,8492,621SOLE
JPMORGAN CHASE & CO.COM46625H100$906,3843,695SOLE
COSTCO WHSL CORP NEWCOM22160K105$903,296955SOLE
ISHARES TRESG AWR MSCI USA46435G425$893,4797,329SOLE
ISHARES TRINTL SEL DIV ETF464288448$879,69728,359SOLE
ISHARES TRCORE S&P SCP ETF464287804$850,8878,137SOLE
SANOFISPONSORED ADR80105N105$844,15715,221SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$839,74016,309SOLE
PAN AMERN SILVER CORPCOM697900108$778,18130,127SOLE
OMNICOM GROUP INCCOM681919106$748,0979,023SOLE
WISDOMTREE TREMG MKTS SMCAP97717W281$732,96015,172SOLE
PEPSICO INCCOM713448108$702,9194,688SOLE
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