ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44B
$28.2M 11.41%
724,910
+21,061
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$24.5M 9.93%
483,517
+133,078
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.6B
$19M 7.68%
267,323
+32,061
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.21B
$18.4M 7.44%
392,050
+121,863
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$12.5M 5.08%
353,079
+41,019
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$11.9M 4.83%
306,109
+21,380
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$8.5M 3.44%
188,393
-3,152
AAPL icon
8
Apple
AAPL
$3.97T
$5.42M 2.19%
21,344
-1,098
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$4.91M 1.99%
144,948
+35,024
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$4.29M 1.74%
124,174
+16,480
VUG icon
11
Vanguard Growth ETF
VUG
$35.1B
$4.02M 1.63%
55,278
+5,166
LH icon
12
Labcorp
LH
$21.1B
$2.92M 1.18%
10,940
+59
PM icon
13
Philip Morris
PM
$254B
$2.89M 1.17%
17,456
-63
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$2.81M 1.14%
14,636
-48
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.75M 1.12%
4,235
-216
SHEL icon
16
Shell
SHEL
$248B
$2.75M 1.11%
29,571
+10,326
AMZN icon
17
Amazon
AMZN
$2.83T
$2.68M 1.08%
12,858
+2,578
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$14.8B
$2.53M 1.02%
103,676
-24,616
CSCO icon
19
Cisco
CSCO
$354B
$2.45M 0.99%
31,601
-3,119
STT icon
20
State Street
STT
$41.7B
$2.39M 0.97%
18,918
-3,549
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.25M 0.91%
7,848
-2,684
MGM icon
22
MGM Resorts International
MGM
$10B
$2.17M 0.88%
58,547
+208
NVDA icon
23
NVIDIA
NVDA
$5.08T
$2.13M 0.86%
12,202
+255
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$2.04M 0.83%
27,188
-122
BAC icon
25
Bank of America
BAC
$377B
$2M 0.81%
40,984
-2,979
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