ACA

American Capital Advisory Portfolio holdings

AUM $185M

This Quarter Return

-0.01%

1 Year Return

+8.22%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

+$4.8M (+3%)

Cap. Flow

+$6.74M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

855

New

386

Increased

162

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$2.44M
2	Invesco Total Return Bond ETF GTO	$2.16M
3	MGM Resorts International MGM	$1.15M
4	Dimensional Ultrashort Fixed Income ETF DUSB	$1.12M
5	Dimensional International Core Equity Market ETF DFAI	$983K

Top Sells

1	Unilever UL	$1.34M
2	Markel Group MKL	$623K
3	Five Below FIVE	$591K
4	Philip Morris PM	$515K
5	Rogers Communications RCI	$430K

Sector Composition

1	Technology	7.55%
2	Consumer Discretionary	5.48%
3	Financials	5.36%
4	Healthcare	4.23%
5	Consumer Staples	3.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$23.2M	12.5%	702,362 +20,541	+3%	+$678K
2	2 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$15.3M	8.25%	301,465 +22,048	+8%	+$1.12M
3	3 Dimensional US Equity ETF DFUS $16B	$13.1M	7.04%	215,780 +40,277	+23%	+$2.44M
4	4 Invesco Total Return Bond ETF GTO $1.97B	$8.69M	4.69%	185,262 +46,132	+33%	+$2.16M
5	5 Dimensional International Core Equity Market ETF DFAI $10.8B	$8.51M	4.59%	272,654 +31,475	+13%	+$983K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.89B	$8.4M	4.53%	302,611 +22,648	+8%	+$629K
7	7 Dimensional US Core Equity Market ETF DFAU $8.85B	$6.81M	3.67%	177,067 +2,957	+2%	+$114K
8	8 Apple AAPL $3.19T	$5.27M	2.84%	23,712 -1,277	-5%	-$284K
9	9 Philip Morris PM $250B	$3.38M	1.82%	21,269 -3,242	-13%	-$515K
10	10 Labcorp LH $22B	$3.27M	1.76%	14,050 -63	-0.5%	-$14.7K
11	11 Vanguard Growth ETF VUG $182B	$3.16M	1.7%	8,519 +837	+11%	+$310K
12	12 Cisco CSCO $272B	$2.46M	1.33%	39,874 -125	-0.3%	-$7.71K
13	13 MGM Resorts International MGM $10.5B	$2.38M	1.29%	80,396 +38,930	+94%	+$1.15M
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$2.38M	1.28%	91,749 +21,963	+31%	+$569K
15	15 Markel Group MKL $25.7B	$2.32M	1.25%	1,239 -333	-21%	-$623K
16	16 Alphabet (Google) Class C GOOG $2.35T	$2.14M	1.15%	13,687 +35	+0.3%	+$5.47K
17	17 Meta Platforms (Facebook) META $1.79T	$2.07M	1.12%	3,598 -441	-11%	-$254K
18	18 State Street STT $32.2B	$2.06M	1.11%	22,969 -5	-0%	-$448
19	19 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.05M	1.11%	11,854 -43	-0.4%	-$7.45K
20	20 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.96M	1.06%	74,152 +5,994	+9%	+$159K
21	21 Arcos Dorados Holdings ARCO $1.52B	$1.93M	1.04%	239,143 +5,217	+2%	+$42K
22	22 SPDR S&P 500 ETF Trust SPY $655B	$1.91M	1.03%	3,415 -592	-15%	-$331K
23	23 Bank of America BAC $360B	$1.9M	1.02%	45,500 -199	-0.4%	-$8.3K
24	24 Sprott Physical Silver Trust PSLV $6.82B	$1.84M	0.99%	158,670 -2,281	-1%	-$26.5K
25	25 Netflix NFLX $502B	$1.55M	0.84%	1,666 +3	+0.2%	+$2.8K