Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
American Capital Advisory, LLC (CIK 2018007) reported $274.8M across 1,163 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($32.1M, 11.69%), DUSB ($26.0M, 9.46%), DFUS ($24.4M, 8.87%), GTO ($20.1M, 7.32%), DFAI ($14.7M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $32.1M | 11.69% | 724,338 | Trimmed |
| 2 | DUSB | DIMENSIONAL ETF TRUST | $26.0M | 9.46% | 511,900 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $24.4M | 8.87% | 297,466 | Added |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | $20.1M | 7.32% | 429,003 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $14.7M | 5.34% | 355,694 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $13.2M | 4.81% | 354,625 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $9.7M | 3.54% | 188,177 | Trimmed |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 2.40% | 164,221 | Added |
| 9 | AAPL | APPLE INC | $6.2M | 2.25% | 21,329 | Trimmed |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $5.3M | 1.94% | 131,314 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $4.9M | 1.79% | 57,225 | Added |
| 12 | CSCO | CISCO SYS INC | $3.3M | 1.20% | 28,123 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.14% | 4,211 | Trimmed |
| 14 | LH | LABCORP HOLDINGS INC | $3.1M | 1.12% | 11,001 | Added |
| 15 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.10% | 16,706 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 11,885 | Trimmed |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 1.02% | 58,512 | Trimmed |
| 18 | GOOG | ALPHABET INC | $2.7M | 0.99% | 7,719 | Trimmed |
| 19 | STT | STATE STR CORP | $2.6M | 0.96% | 15,579 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $2.5M | 0.91% | 12,453 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.90% | 11,573 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.83% | 27,071 | Trimmed |
| 23 | SHEL | SHELL PLC | $2.3M | 0.83% | 29,527 | Trimmed |
| 24 | BAC | BANK OF AMER CORP | $2.1M | 0.77% | 36,934 | Trimmed |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.71% | 103,538 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30