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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
94.15%
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Consumer Discretionary 9.34%
3 Technology 7.16%
4 Financials 6.79%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$19.5M 13.93%
+667,212
New +$18.1M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14.1M 10.07%
+581,958
New +$14M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.89M 4.21%
+230,816
New +$5.49M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.87M 4.19%
+176,457
New +$5.48M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.86M 4.19%
+204,568
New +$5.46M
AAPL icon
6
Apple
AAPL
$4.85T
$4.72M 3.37%
+24,511
New +$4.53M
MGM icon
7
MGM Resorts International
MGM
$10B
$4.48M 3.2%
+100,326
New +$3.94M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$4.07M 2.91%
+78,522
New +$3.8M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.69B
$3.69M 2.63%
+290,411
New +$3.11M
MKL icon
10
Markel Group
MKL
$22.1B
$2.78M 1.99%
+1,961
New +$2.78M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$2.55M 1.82%
+7,194
New +$2.34M
STT icon
12
State Street
STT
$53.1B
$2.01M 1.44%
+25,938
New +$1.81M
CSCO icon
13
Cisco
CSCO
$442B
$1.98M 1.41%
+39,162
New +$2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.92M 1.37%
+12,180
New +$1.77M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.89M 1.35%
+3,966
New +$1.77M
PM icon
16
Philip Morris
PM
$298B
$1.86M 1.33%
+19,721
New +$1.82M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 1.26%
+12,562
New +$1.7M
BAC icon
18
Bank of America
BAC
$438B
$1.58M 1.13%
+46,926
New +$1.37M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$1.52M 1.09%
+60,947
New +$1.44M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.46M 1.04%
+26,023
New +$1.38M
SHEL icon
21
Shell
SHEL
$277B
$1.42M 1.01%
+21,576
New +$1.42M
CSTM icon
22
Constellium
CSTM
$3.55B
$1.35M 0.96%
+67,637
New +$1.18M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.32M 0.94%
+54,798
New +$1.25M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$13.2B
$1.28M 0.92%
+158,648
New +$1.25M
GTX icon
25
Garrett Motion
GTX
$5.15B
$1.27M 0.91%
+131,441
New +$1.01M
1
2 3 4 5

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TSMHT
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KCM
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American Capital Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Consumer Discretionary and Technology.

  • American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
  • American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.

Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.