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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
+9.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Rio Tinto
RIO
|
+$788K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$761K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$536K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$629K |
| 2 |
Amazon
AMZN
|
+$603K |
| 3 |
Etsy
ETSY
|
+$553K |
| 4 |
Markel Group
MKL
|
+$473K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $25.1M | 12.56% |
700,142
-2,220
| -0.3% | -$74.1K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $16.4M | 8.18% |
322,284
+20,819
| +7% | +$1.06M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
| $14.1M | 7.07% |
210,728
-5,052
| -2% | -$313K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $9.62M | 4.81% |
309,456
+6,845
| +2% | +$201K |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $9.02M | 4.51% |
261,001
-11,653
| -4% | -$382K |
|
6
Invesco Total Return Bond ETF
GTO
$2.42B
| $8.76M | 4.38% |
186,842
+1,580
| +0.9% | +$73.2K |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.32M | 4.16% |
196,482
+19,415
| +11% | +$761K |
|
8
Apple
AAPL
$4.99T
| $4.71M | 2.36% |
22,974
-738
| -3% | -$149K |
|
9
Vanguard Growth ETF
VUG
$216B
| $3.75M | 1.88% |
51,372
+258
| +0.5% | +$17K |
|
10
Philip Morris
PM
$315B
| $3.7M | 1.85% |
20,328
-941
| -4% | -$162K |
|
11
Labcorp
LH
$25.5B
| $3.67M | 1.84% |
13,975
-75
| -0.5% | -$18.3K |
|
12
Cisco
CSCO
$454B
| $2.76M | 1.38% |
39,844
-30
| -0.1% | -$1.84K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $2.7M | 1.35% |
93,111
+1,362
| +1% | +$36.6K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.66M | 1.33% |
14,633
+2,779
| +23% | +$480K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.63M | 1.32% |
3,564
-34
| -0.9% | -$21K |
|
|
16
Arcos Dorados Holdings
ARCO
$1.76B
| $2.45M | 1.22% |
310,048
+70,905
| +30% | +$536K |
|
17
State Street
STT
$49.8B
| $2.44M | 1.22% |
22,928
-41
| -0.2% | -$3.79K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $2.29M | 1.15% |
77,241
+3,089
| +4% | +$84.9K |
|
19
Bank of America
BAC
$438B
| $2.16M | 1.08% |
45,736
+236
| +0.5% | +$9.93K |
|
|
20
MGM Resorts International
MGM
$11.9B
| $2.08M | 1.04% |
60,558
-19,838
| -25% | -$629K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.07M | 1.04% |
3,358
-57
| -2% | -$32.6K |
|
|
22
Markel Group
MKL
$25.6B
| $1.97M | 0.99% |
987
-252
| -20% | -$473K |
|
23
NVIDIA
NVDA
$4.77T
| $1.94M | 0.97% |
12,293
-368
| -3% | -$46.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.94M | 0.97% |
10,924
-2,763
| -20% | -$457K |
|
25
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.93M | 0.96% |
157,530
-1,140
| -0.7% | -$12.9K |
|
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American Capital Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, American Capital Advisory held 1,015 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Capital Advisory's Q2 2025 filing shows 216 new, 302 increased, 140 reduced and 151 closed positions. Its largest new stake was Rio Tinto: 13,347 shares worth $779K. The largest sale was MGM Resorts International, an estimated $629K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Capital Advisory's largest Q2 2025 buy was Rio Tinto: 13,347 shares worth $779K.
- American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $1.06M increase.
- American Capital Advisory's biggest Q2 2025 reduction was MGM Resorts International, cutting an estimated $629K.
- American Capital Advisory fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $433K.
- American Capital Advisory's ten largest holdings make up 52% of its $200M portfolio in Q2 2025.
- American Capital Advisory opened 216 new positions and closed 151 in Q2 2025.
- American Capital Advisory's portfolio value rose 7.8% quarter-over-quarter to $200M.
Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.