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 $247.7M across 1,122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($28.2M, 11.37%), DUSB ($24.5M, 9.90%), DFUS ($19.0M, 7.65%), GTO ($18.4M, 7.41%), DFIC ($12.5M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $28.2M | 11.37% | 724,910 | Added |
| 2 | DUSB | DIMENSIONAL ETF TRUST | $24.5M | 9.90% | 483,517 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $19.0M | 7.65% | 267,323 | Added |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | $18.4M | 7.41% | 392,050 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $12.5M | 5.06% | 353,079 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 4.81% | 306,109 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $8.5M | 3.43% | 188,393 | Trimmed |
| 8 | AAPL | APPLE INC | $5.4M | 2.19% | 21,344 | Trimmed |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 1.98% | 144,948 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $4.3M | 1.73% | 124,174 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $4.0M | 1.62% | 9,213 | Added |
| 12 | LH | LABCORP HOLDINGS INC | $2.9M | 1.18% | 10,940 | Added |
| 13 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.17% | 17,456 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.13% | 14,636 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.11% | 4,235 | Trimmed |
| 16 | SHEL | SHELL PLC | $2.8M | 1.11% | 29,571 | Added |
| 17 | AMZN | AMAZON COM INC | $2.7M | 1.08% | 12,858 | Added |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.5M | 1.02% | 103,676 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $2.5M | 0.99% | 31,601 | Trimmed |
| 20 | STT | STATE STR CORP | $2.4M | 0.97% | 18,918 | Trimmed |
| 21 | GOOG | ALPHABET INC | $2.3M | 0.91% | 7,848 | Trimmed |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.87% | 58,547 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $2.1M | 0.86% | 12,202 | Added |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.82% | 27,188 | Trimmed |
| 25 | BAC | BANK AMERICA CORP | $2.0M | 0.81% | 40,984 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31