Filed: 8/13/2024ACC: 0001754960-24-000424
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $114.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$114.86M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$26.03M22.7%
SHS CREATION UNI$15.12M13.2%
CL B NEW$7.65M6.7%
S&P 500 GRWT ETF$6.05M5.3%
S&P 500 VAL ETF$4.39M3.8%
US SMALL CAP ETF$4.18M3.6%
LNG/SHT EQUITY$3.39M2.9%
Portfolio Concentration
Top 3$24.67M21.5%
4–10$32.76M28.5%
11–25$29.35M25.6%
Rest$28.08M24.4%
Top 3 weight
21.5%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares42.28K
TypeSH
Market value$9.39M
8.17%
Sole
0.00
Shared
0.00
None
42.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.44K
TypeSH
Market value$7.65M
6.66%
Sole
0.00
Shared
0.00
None
17.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares218.09K
TypeSH
Market value$7.64M
6.65%
Sole
0.00
Shared
0.00
None
218.09K
CAPITAL GROUP GROWTH ETF
SOLEShares221.56K
TypeSH
Market value$7.28M
6.33%
Sole
0.00
Shared
0.00
None
221.56K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$6.05M
5.27%
Sole
0.00
Shared
0.00
None
66.28K
AMAZON COM INC
SOLEShares24.13K
TypeSH
Market value$4.51M
3.93%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares23K
TypeSH
Market value$4.39M
3.82%
Sole
0.00
Shared
0.00
None
23K
DIMENSIONAL ETF TRUST
SOLEShares63.92K
TypeSH
Market value$4.18M
3.64%
Sole
0.00
Shared
0.00
None
63.92K
FIRST TR EXCH TRADED FD III
SOLEShares53.80K
TypeSH
Market value$3.39M
2.95%
Sole
0.00
Shared
0.00
None
53.80K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$2.98M
2.59%
Sole
0.00
Shared
0.00
None
17.71K
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$2.84M
2.47%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares25.20K
TypeSH
Market value$2.52M
2.19%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$2.44M
2.13%
Sole
0.00
Shared
0.00
None
30.42K
SCHWAB STRATEGIC TR
SOLEShares28.10K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
28.10K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$2.31M
2.01%
Sole
0.00
Shared
0.00
None
6.28K
SCHWAB STRATEGIC TR
SOLEShares27.66K
TypeSH
Market value$2.13M
1.86%
Sole
0.00
Shared
0.00
None
27.66K
CAPITAL GROUP CORE BALANCED
SOLEShares66.93K
TypeSH
Market value$2.02M
1.76%
Sole
0.00
Shared
0.00
None
66.93K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
0.00
None
6.84K
SPDR GOLD TR
SOLEShares8.21K
TypeSH
Market value$1.86M
1.62%
Sole
0.00
Shared
0.00
None
8.21K
SCHWAB STRATEGIC TR
SOLEShares22.44K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
22.44K
INVESCO QQQ TR
SOLEShares3.19K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD BD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
20.27K
INDEXIQ ETF TR
SOLEShares45.26K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
45.26K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.28K | SH | $9.39M 8.17% | 0.00 | 0.00 | 42.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.44K | SH | $7.65M 6.66% | 0.00 | 0.00 | 17.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 218.09K | SH | $7.64M 6.65% | 0.00 | 0.00 | 218.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 221.56K | SH | $7.28M 6.33% | 0.00 | 0.00 | 221.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.28K | SH | $6.05M 5.27% | 0.00 | 0.00 | 66.28K |
AMAZON COM INCSOLE | COM | 24.13K | SH | $4.51M 3.93% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23K | SH | $4.39M 3.82% | 0.00 | 0.00 | 23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.92K | SH | $4.18M 3.64% | 0.00 | 0.00 | 63.92K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 53.80K | SH | $3.39M 2.95% | 0.00 | 0.00 | 53.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.71K | SH | $2.98M 2.59% | 0.00 | 0.00 | 17.71K |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $2.84M 2.47% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.20K | SH | $2.52M 2.19% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.42K | SH | $2.44M 2.13% | 0.00 | 0.00 | 30.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.10K | SH | $2.32M 2.02% | 0.00 | 0.00 | 28.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.28K | SH | $2.31M 2.01% | 0.00 | 0.00 | 6.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 27.66K | SH | $2.13M 1.86% | 0.00 | 0.00 | 27.66K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 66.93K | SH | $2.02M 1.76% | 0.00 | 0.00 | 66.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.84K | SH | $1.87M 1.62% | 0.00 | 0.00 | 6.84K |
SPDR GOLD TRSOLE | GOLD SHS | 8.21K | SH | $1.86M 1.62% | 0.00 | 0.00 | 8.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.44K | SH | $1.82M 1.59% | 0.00 | 0.00 | 22.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.19K | SH | $1.50M 1.31% | 0.00 | 0.00 | 3.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.27K | SH | $1.49M 1.30% | 0.00 | 0.00 | 20.27K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 45.26K | SH | $1.46M 1.27% | 0.00 | 0.00 | 45.26K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.43M 1.24% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.96K | SH | $1.34M 1.17% | 0.00 | 0.00 | 10.96K |
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