ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$27.7M 12.86%
718,911
+18,769
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$17.4M 8.07%
342,524
+20,240
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$15.7M 7.29%
216,874
+6,146
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$10.3M 4.78%
314,087
+4,631
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$9.71M 4.51%
267,232
+6,231
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.05B
$9.24M 4.29%
194,485
+7,643
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$8.93M 4.14%
195,051
-1,431
AAPL icon
8
Apple
AAPL
$3.77T
$5.69M 2.64%
22,357
-617
VUG icon
9
Vanguard Growth ETF
VUG
$204B
$4.09M 1.9%
8,537
-25
LH icon
10
Labcorp
LH
$22.2B
$3.9M 1.81%
13,573
-402
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$2.85M 1.32%
90,464
-2,647
PM icon
12
Philip Morris
PM
$278B
$2.85M 1.32%
17,545
-2,783
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$2.78M 1.29%
14,657
+24
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$2.64M 1.22%
10,841
-83
STT icon
15
State Street
STT
$35.7B
$2.64M 1.22%
22,756
-172
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$2.57M 1.19%
80,096
+2,855
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$23.2B
$2.48M 1.15%
157,693
+163
CSCO icon
18
Cisco
CSCO
$312B
$2.38M 1.1%
34,798
-5,046
BAC icon
19
Bank of America
BAC
$374B
$2.33M 1.08%
45,214
-522
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.28M 1.06%
3,098
-466
NVDA icon
21
NVIDIA
NVDA
$4.65T
$2.21M 1.02%
11,824
-469
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.2M 1.02%
3,296
-62
ORCL icon
23
Oracle
ORCL
$496B
$2.18M 1.01%
7,736
+2
MGM icon
24
MGM Resorts International
MGM
$8.96B
$2.07M 0.96%
59,696
-862
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.64B
$1.87M 0.87%
277,139
-32,909
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