ACAS LLC Portfolio holdings

AUM $131M

This Quarter Return

-1.54%

1 Year Return

+11.42%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$3.65M (-3%)

Cap. Flow

+$4.38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

51.8%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$4.89M
2	Capital Group Growth ETF CGGR	$918K
3	Capital Group Dividend Value ETF CGDV	$852K
4	SPDR Gold Trust GLD	$552K
5	Capital Group Core Balanced ETF CGBL	$453K

Top Sells

1	Dimensional US Small Cap ETF DFAS	$1.82M
2	iShares S&P 500 Growth ETF IVW	$272K
3	Qualcomm QCOM	$246K
4	NVIDIA NVDA	$229K
5	Vanguard Growth ETF VUG	$224K

Sector Composition

1	Technology	8.54%
2	Financials	8.15%
3	Consumer Discretionary	3.95%
4	Consumer Staples	2.75%
5	Industrials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.02T	$9.62M	7.32%	18,141 +601	+3%	+$319K
2	2 Capital Group Growth ETF CGGR $14B	$9.58M	7.29%	272,043 +26,064	+11%	+$918K
3	3 Capital Group Dividend Value ETF CGDV $19.4B	$9.55M	7.27%	271,549 +24,218	+10%	+$852K
4	4 Apple AAPL $3.15T	$9.07M	6.9%	42,512 -284	-0.7%	-$60.6K
5	5 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$7.63M	5.81%	68,184 +43,714	+179%	+$4.89M
6	6 iShares S&P 500 Growth ETF IVW $61.8B	$6.06M	4.61%	63,221 -2,842	-4%	-$272K
7	7 Amazon AMZN $2.4T	$4.7M	3.58%	24,712 +369	+2%	+$70.2K
8	8 SPDR Gold Trust GLD $102B	$4.19M	3.19%	14,082 +1,856	+15%	+$552K
9	9 iShares S&P 500 Value ETF IVE $39.5B	$4.04M	3.07%	21,964 -1,037	-5%	-$191K
10	10 Capital Group Core Balanced ETF CGBL $2.59B	$3.63M	2.76%	116,819 +14,590	+14%	+$453K
11	11 Costco COST $422B	$3.61M	2.75%	3,615 +36	+1%	+$36K
12	12 First Trust Long/Short Equity ETF FTLS $2B	$3.24M	2.46%	50,792 -1,758	-3%	-$112K
13	13 Dimensional US Small Cap ETF DFAS $10.5B	$2.74M	2.09%	47,075 -31,161	-40%	-$1.82M
14	14 iShares MSCI EAFE ETF EFA $63.7B	$2.46M	1.87%	29,127 -1,435	-5%	-$121K
15	15 Vanguard Value ETF VTV $139B	$2.41M	1.84%	14,523 -1,047	-7%	-$174K
16	16 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.28M	1.74%	88,841 -5,089	-5%	-$131K
17	17 Schwab US Dividend Equity ETF SCHD $70.5B	$2.14M	1.63%	83,140 +23	+0%	+$591
18	18 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.08M	1.58%	80,461 +42	+0.1%	+$1.08K
19	19 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1.85M	1.41%	18,651 -795	-4%	-$78.8K
20	20 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.82M	1.39%	19,939 -689	-3%	-$63K
21	21 Invesco QQQ Trust QQQ $359B	$1.72M	1.31%	3,563 +311	+10%	+$150K
22	22 Vanguard Total Stock Market ETF VTI $507B	$1.71M	1.3%	6,212 +117	+2%	+$32.1K
23	23 Vanguard Growth ETF VUG $179B	$1.69M	1.28%	4,392 -583	-12%	-$224K
24	24 Schwab US Mid-Cap ETF SCHM $11.9B	$1.66M	1.26%	64,899 -1,066	-2%	-$27.3K
25	25 IQ ARB Merger Arbitrage ETF MNA $236M	$1.49M	1.14%	43,260 -1,737	-4%	-$60K