ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$27.9M 12.11%
703,849
-15,062
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$17.7M 7.71%
350,439
+7,915
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.3B
$17.4M 7.58%
235,262
+18,388
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.07B
$12.8M 5.57%
270,187
+75,702
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$10.9M 4.72%
284,729
+17,497
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$10.8M 4.67%
312,060
-2,027
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$8.96M 3.9%
191,545
-3,506
AAPL icon
8
Apple
AAPL
$3.67T
$6.1M 2.65%
22,442
+85
VUG icon
9
Vanguard Growth ETF
VUG
$192B
$4.07M 1.77%
8,352
-185
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$3.58M 1.56%
109,924
+19,460
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$3.56M 1.55%
107,694
+27,598
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$3.3M 1.44%
10,532
-309
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.04M 1.32%
4,451
+1,155
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$16.6B
$3.03M 1.32%
128,292
-29,401
STT icon
15
State Street
STT
$33.8B
$2.9M 1.26%
22,467
-289
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.81M 1.22%
14,684
+27
PM icon
17
Philip Morris
PM
$272B
$2.81M 1.22%
17,519
-26
LH icon
18
Labcorp
LH
$21.7B
$2.73M 1.19%
10,881
-2,692
CSCO icon
19
Cisco
CSCO
$309B
$2.67M 1.16%
34,720
-78
BAC icon
20
Bank of America
BAC
$335B
$2.42M 1.05%
43,963
-1,251
AMZN icon
21
Amazon
AMZN
$2.23T
$2.37M 1.03%
10,280
+2,199
NVDA icon
22
NVIDIA
NVDA
$4.38T
$2.23M 0.97%
11,947
+123
MGM icon
23
MGM Resorts International
MGM
$9.38B
$2.13M 0.93%
58,339
-1,357
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$2.06M 0.9%
3,121
+23
GDX icon
25
VanEck Gold Miners ETF
GDX
$29.5B
$2.05M 0.89%
23,875
+7
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