Filed: 5/1/2024ACC: 0001754960-24-000197
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $103.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$103.36M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$23.36M22.6%
SHS CREATION UNI$11.27M10.9%
CL B NEW$6.91M6.7%
S&P 500 GRWT ETF$6.00M5.8%
S&P 500 VAL ETF$4.60M4.5%
LNG/SHT EQUITY$3.55M3.4%
VALUE ETF$3.06M3.0%
Portfolio Concentration
Top 3$20.23M19.6%
4–10$29.64M28.7%
11–25$27.56M26.7%
Rest$25.92M25.1%
Top 3 weight
19.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares42.68K
TypeSH
Market value$7.32M
7.08%
Sole
0.00
Shared
0.00
None
42.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.44K
TypeSH
Market value$6.91M
6.69%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$6.00M
5.80%
Sole
0.00
Shared
0.00
None
71.05K
CAPITAL GROUP GROWTH ETF
SOLEShares176.36K
TypeSH
Market value$5.64M
5.46%
Sole
0.00
Shared
0.00
None
176.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares173.11K
TypeSH
Market value$5.63M
5.44%
Sole
0.00
Shared
0.00
None
173.11K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$4.60M
4.46%
Sole
0.00
Shared
0.00
None
24.65K
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$4.47M
4.33%
Sole
0.00
Shared
0.00
None
24.78K
FIRST TR EXCH TRADED FD III
SOLEShares57.59K
TypeSH
Market value$3.55M
3.44%
Sole
0.00
Shared
0.00
None
57.59K
VANGUARD INDEX FDS
SOLEShares18.78K
TypeSH
Market value$3.06M
2.96%
Sole
0.00
Shared
0.00
None
18.78K
DIMENSIONAL ETF TRUST
SOLEShares43.14K
TypeSH
Market value$2.69M
2.60%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares32.41K
TypeSH
Market value$2.59M
2.50%
Sole
0.00
Shared
0.00
None
32.41K
SCHWAB STRATEGIC TR
SOLEShares26.53K
TypeSH
Market value$2.46M
2.38%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$2.41M
2.33%
Sole
0.00
Shared
0.00
None
7K
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$2.38M
2.30%
Sole
0.00
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares28.71K
TypeSH
Market value$2.31M
2.24%
Sole
0.00
Shared
0.00
None
28.71K
SCHWAB STRATEGIC TR
SOLEShares28.91K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
28.91K
SCHWAB STRATEGIC TR
SOLEShares23.38K
TypeSH
Market value$1.90M
1.84%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD BD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
21.61K
INDEXIQ ETF TR
SOLEShares48.70K
TypeSH
Market value$1.53M
1.48%
Sole
0.00
Shared
0.00
None
48.70K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$1.42M
1.37%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
11.77K
INVESCO QQQ TR
SOLEShares3.03K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
3.03K
INNOVATOR ETFS TRUST
SOLEShares32.10K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
32.10K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$1.21M
1.17%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.68K | SH | $7.32M 7.08% | 0.00 | 0.00 | 42.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.44K | SH | $6.91M 6.69% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.05K | SH | $6.00M 5.80% | 0.00 | 0.00 | 71.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 176.36K | SH | $5.64M 5.46% | 0.00 | 0.00 | 176.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 173.11K | SH | $5.63M 5.44% | 0.00 | 0.00 | 173.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.65K | SH | $4.60M 4.46% | 0.00 | 0.00 | 24.65K |
AMAZON COM INCSOLE | COM | 24.78K | SH | $4.47M 4.33% | 0.00 | 0.00 | 24.78K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 57.59K | SH | $3.55M 3.44% | 0.00 | 0.00 | 57.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.78K | SH | $3.06M 2.96% | 0.00 | 0.00 | 18.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.14K | SH | $2.69M 2.60% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.41K | SH | $2.59M 2.50% | 0.00 | 0.00 | 32.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.53K | SH | $2.46M 2.38% | 0.00 | 0.00 | 26.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7K | SH | $2.41M 2.33% | 0.00 | 0.00 | 7K |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $2.38M 2.30% | 0.00 | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.71K | SH | $2.31M 2.24% | 0.00 | 0.00 | 28.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.91K | SH | $2.20M 2.12% | 0.00 | 0.00 | 28.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.38K | SH | $1.90M 1.84% | 0.00 | 0.00 | 23.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.61K | SH | $1.57M 1.52% | 0.00 | 0.00 | 21.61K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 48.70K | SH | $1.53M 1.48% | 0.00 | 0.00 | 48.70K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.51M 1.46% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.45K | SH | $1.42M 1.37% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.77K | SH | $1.39M 1.35% | 0.00 | 0.00 | 11.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.35M 1.30% | 0.00 | 0.00 | 3.03K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 32.10K | SH | $1.34M 1.30% | 0.00 | 0.00 | 32.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.85K | SH | $1.21M 1.17% | 0.00 | 0.00 | 4.85K |
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