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ACA

American Capital Advisory Portfolio holdings

AUM $248M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.03M
2
AMZN icon
Amazon
AMZN
+$713K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$468K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$27.7M 12.86%
718,911
+18,769
+3% +$700K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$17.4M 8.07%
342,524
+20,240
+6% +$1.03M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$15.7M 7.29%
216,874
+6,146
+3% +$428K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.3M 4.78%
314,087
+4,631
+1% +$148K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.71M 4.51%
267,232
+6,231
+2% +$220K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$9.24M 4.29%
194,485
+7,643
+4% +$360K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.93M 4.14%
195,051
-1,431
-0.7% -$63K
AAPL icon
8
Apple
AAPL
$4.95T
$5.69M 2.64%
22,357
-617
-3% -$139K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.09M 1.9%
51,222
-150
-0.3% -$11.5K
LH icon
10
Labcorp
LH
$24.7B
$3.9M 1.81%
13,573
-402
-3% -$108K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.85M 1.32%
90,464
-2,647
-3% -$79.7K
PM icon
12
Philip Morris
PM
$305B
$2.85M 1.32%
17,545
-2,783
-14% -$468K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.78M 1.29%
14,657
+24
+0.2% +$4.47K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$2.64M 1.22%
10,841
-83
-0.8% -$17.4K
STT icon
15
State Street
STT
$50.7B
$2.64M 1.22%
22,756
-172
-0.8% -$19.2K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.57M 1.19%
80,096
+2,855
+4% +$88.1K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12B
$2.48M 1.15%
157,693
+163
+0.1% +$2.18K
CSCO icon
18
Cisco
CSCO
$452B
$2.38M 1.1%
34,798
-5,046
-13% -$344K
BAC icon
19
Bank of America
BAC
$436B
$2.33M 1.08%
45,214
-522
-1% -$25.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.28M 1.06%
3,098
-466
-13% -$347K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$2.21M 1.02%
11,824
-469
-4% -$81.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 1.02%
3,296
-62
-2% -$39.7K
ORCL icon
23
Oracle
ORCL
$345B
$2.18M 1.01%
7,736
+2
+0% +$509
MGM icon
24
MGM Resorts International
MGM
$11.8B
$2.07M 0.96%
59,696
-862
-1% -$31.6K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.75B
$1.87M 0.87%
277,139
-32,909
-11% -$234K
1
2 3 4 5

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American Capital Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Advisory held 1,061 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q3 2025 filing shows 199 new, 235 increased, 217 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K. The largest sale was Philip Morris, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $1.03M increase.
  • American Capital Advisory's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $468K.
  • American Capital Advisory fully exited Neogen in Q3 2025, selling an estimated $169K.
  • American Capital Advisory's ten largest holdings make up 52% of its $216M portfolio in Q3 2025.
  • American Capital Advisory opened 199 new positions and closed 56 in Q3 2025.
  • American Capital Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.