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ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$495K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
RYN icon
Rayonier
RYN
+$388K
3
AMZN icon
Amazon
AMZN
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$24.4B
$12.1M 8.11%
285,443
+13,400
+5% +$489K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.7M 7.85%
285,215
+13,666
+5% +$495K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$9.02M 6.05%
79,686
+11,502
+17% +$1.29M
AAPL icon
4
Apple
AAPL
$4.82T
$8.81M 5.9%
37,756
-4,756
-11% -$960K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.8M 5.9%
18,441
+300
+2% +$152K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.5B
$7.13M 4.78%
61,680
-1,541
-2% -$153K
AMZN icon
7
Amazon
AMZN
$2.67T
$5.35M 3.58%
23,815
-897
-4% -$178K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.61M 3.09%
14,911
+829
+6% +$251K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$4.36M 2.92%
21,554
-410
-2% -$76.4K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.06B
$4.35M 2.92%
127,742
+10,923
+9% +$344K
COST icon
11
Costco
COST
$411B
$3.48M 2.33%
3,551
-64
-2% -$63.6K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.46M 2.32%
51,145
+4,070
+9% +$244K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.38M 2.26%
50,045
-747
-1% -$48K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.7M 1.81%
87,999
-842
-0.9% -$22.3K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.63M 1.76%
14,553
+30
+0.2% +$5.07K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77B
$2.62M 1.76%
28,600
-527
-2% -$45K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.26M 1.52%
79,468
-993
-1% -$26.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.25M 1.51%
81,959
-1,181
-1% -$30.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$663B
$2.11M 1.41%
6,628
+416
+7% +$117K
QQQ icon
20
Invesco QQQ Trust
QQQ
$472B
$2.05M 1.37%
3,533
-30
-0.8% -$14.9K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$2.04M 1.37%
26,484
+132
+0.5% +$8.69K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.91M 1.28%
19,286
+635
+3% +$63K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.87M 1.26%
20,467
+528
+3% +$48.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.87M 1.25%
63,796
-1,103
-2% -$29.1K
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.72M 1.15%
3,300
+11
+0.3% +$4.78K
1
2 3 4

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EFA
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PWM
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SCM
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ACAS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ACAS LLC held 94 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ACAS LLC's Q2 2025 filing shows 9 new, 36 increased, 36 reduced and 1 closed positions. Its largest new stake was Qualcomm: 1,400 shares worth $219K. The largest sale was Apple, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ACAS LLC's largest Q2 2025 buy was Qualcomm: 1,400 shares worth $219K.
  • ACAS LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $1.29M increase.
  • ACAS LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $960K.
  • ACAS LLC fully exited Rayonier in Q2 2025, selling an estimated $388K.
  • ACAS LLC's ten largest holdings make up 51% of its $149M portfolio in Q2 2025.
  • ACAS LLC opened 9 new positions and closed 1 in Q2 2025.
  • ACAS LLC's portfolio value rose 14% quarter-over-quarter to $149M.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.