Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 724,338.0 | $32.1M | 11.69% | — | — | $44.36 | +3.1% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 511,900.0 | $26.0M | 9.46% | +28K | +5.9% | $50.78 | -0.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 297,466.0 | $24.4M | 8.87% | +30K | +11.3% | $81.94 | +2.6% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 429,003.0 | $20.1M | 7.32% | +37K | +9.4% | $46.87 | -1.9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 355,694.0 | $14.7M | 5.34% | +50K | +16.2% | $41.25 | +5.2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 354,625.0 | $13.2M | 4.81% | — | — | $37.26 | +5.9% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 188,177.0 | $9.7M | 3.54% | — | — | $51.69 | +3.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 164,221.0 | $6.6M | 2.40% | +19K | +13.3% | $40.21 | +0.9% |
| 9 | AAPL | APPLE INC | Technology | 21,329.0 | $6.2M | 2.25% | — | — | $289.36 | +10.6% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 131,314.0 | $5.3M | 1.94% | +7K | +5.8% | $40.64 | +0.9% |
| 11 | VUG | VANGUARD INDEX FDS | — | 57,225.0 | $4.9M | 1.79% | +48K | +521.1% | $86.14 | +2.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 28,123.0 | $3.3M | 1.20% | -3K | -11.0% | $117.46 | -7.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,211.0 | $3.1M | 1.14% | -24.0 | -0.6% | $746.70 | +3.1% |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 11,001.0 | $3.1M | 1.12% | +61.0 | +0.6% | $280.00 | +16.7% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,706.0 | $3.0M | 1.10% | -750.0 | -4.3% | $180.91 | +0.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,885.0 | $2.8M | 1.03% | -973.0 | -7.6% | $238.34 | +8.5% |
| 17 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 58,512.0 | $2.8M | 1.02% | — | — | $47.81 | -13.8% |
| 18 | GOOG | ALPHABET INC | — | 7,719.0 | $2.7M | 0.99% | -129.0 | -1.6% | $353.35 | — |
| 19 | STT | STATE STR CORP | Financial Services | 15,579.0 | $2.6M | 0.96% | -3K | -17.6% | $169.60 | +14.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,453.0 | $2.5M | 0.91% | +251.0 | +2.1% | $200.09 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%