Filed: 11/5/2024ACC: 0001754960-24-000543
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $121.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$121.16M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$26.90M22.2%
SHS CREATION UNI$16.73M13.8%
CL B NEW$8.05M6.6%
S&P 500 GRWT ETF$6.39M5.3%
S&P 500 VAL ETF$4.58M3.8%
US SMALL CAP ETF$4.46M3.7%
LNG/SHT EQUITY$3.42M2.8%
Portfolio Concentration
Top 3$26.39M21.8%
4–10$34.58M28.5%
11–25$31.33M25.9%
Rest$28.86M23.8%
Top 3 weight
21.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares42.41K
TypeSH
Market value$9.88M
8.15%
Sole
0.00
Shared
0.00
None
42.41K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares230.63K
TypeSH
Market value$8.40M
6.94%
Sole
0.00
Shared
0.00
None
230.63K
CAPITAL GROUP GROWTH ETF
SOLEShares232.94K
TypeSH
Market value$8.10M
6.69%
Sole
0.00
Shared
0.00
None
232.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.48K
TypeSH
Market value$8.05M
6.64%
Sole
0.00
Shared
0.00
None
17.48K
ISHARES TR
SOLEShares66.78K
TypeSH
Market value$6.39M
5.28%
Sole
0.00
Shared
0.00
None
66.78K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$4.58M
3.78%
Sole
0.00
Shared
0.00
None
23.22K
AMAZON COM INC
SOLEShares24.24K
TypeSH
Market value$4.52M
3.73%
Sole
0.00
Shared
0.00
None
24.24K
DIMENSIONAL ETF TRUST
SOLEShares68.77K
TypeSH
Market value$4.46M
3.68%
Sole
0.00
Shared
0.00
None
68.77K
FIRST TR EXCH TRADED FD III
SOLEShares53.92K
TypeSH
Market value$3.42M
2.82%
Sole
0.00
Shared
0.00
None
53.92K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.16M
2.60%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$2.97M
2.45%
Sole
0.00
Shared
0.00
None
17.03K
CAPITAL GROUP CORE BALANCED
SOLEShares86.54K
TypeSH
Market value$2.69M
2.22%
Sole
0.00
Shared
0.00
None
86.54K
SPDR GOLD TR
SOLEShares10.70K
TypeSH
Market value$2.60M
2.15%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$2.58M
2.13%
Sole
0.00
Shared
0.00
None
30.81K
SCHWAB STRATEGIC TR
SOLEShares24.46K
TypeSH
Market value$2.55M
2.10%
Sole
0.00
Shared
0.00
None
24.46K
SCHWAB STRATEGIC TR
SOLEShares27.92K
TypeSH
Market value$2.36M
1.95%
Sole
0.00
Shared
0.00
None
27.92K
SCHWAB STRATEGIC TR
SOLEShares27.36K
TypeSH
Market value$2.20M
1.81%
Sole
0.00
Shared
0.00
None
27.36K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
6.82K
SCHWAB STRATEGIC TR
SOLEShares22.15K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
22.15K
INVESCO QQQ TR
SOLEShares3.20K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD BD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
20.57K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
3.55K
NEW YORK LIFE INVESTMENTS ET
SOLEShares45.37K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
45.37K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
11.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.41K | SH | $9.88M 8.15% | 0.00 | 0.00 | 42.41K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 230.63K | SH | $8.40M 6.94% | 0.00 | 0.00 | 230.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 232.94K | SH | $8.10M 6.69% | 0.00 | 0.00 | 232.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.48K | SH | $8.05M 6.64% | 0.00 | 0.00 | 17.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.78K | SH | $6.39M 5.28% | 0.00 | 0.00 | 66.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.22K | SH | $4.58M 3.78% | 0.00 | 0.00 | 23.22K |
AMAZON COM INCSOLE | COM | 24.24K | SH | $4.52M 3.73% | 0.00 | 0.00 | 24.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.77K | SH | $4.46M 3.68% | 0.00 | 0.00 | 68.77K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 53.92K | SH | $3.42M 2.82% | 0.00 | 0.00 | 53.92K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.16M 2.60% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.03K | SH | $2.97M 2.45% | 0.00 | 0.00 | 17.03K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 86.54K | SH | $2.69M 2.22% | 0.00 | 0.00 | 86.54K |
SPDR GOLD TRSOLE | GOLD SHS | 10.70K | SH | $2.60M 2.15% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.81K | SH | $2.58M 2.13% | 0.00 | 0.00 | 30.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.46K | SH | $2.55M 2.10% | 0.00 | 0.00 | 24.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.92K | SH | $2.36M 1.95% | 0.00 | 0.00 | 27.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 27.36K | SH | $2.20M 1.81% | 0.00 | 0.00 | 27.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.53K | SH | $2.12M 1.75% | 0.00 | 0.00 | 5.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.82K | SH | $1.93M 1.59% | 0.00 | 0.00 | 6.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.15K | SH | $1.84M 1.52% | 0.00 | 0.00 | 22.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.20K | SH | $1.56M 1.29% | 0.00 | 0.00 | 3.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.57K | SH | $1.54M 1.27% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.53M 1.26% | 0.00 | 0.00 | 3.55K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 45.37K | SH | $1.49M 1.23% | 0.00 | 0.00 | 45.37K |
ISHARES TRSOLE | S&P MC 400VL ETF | 11.08K | SH | $1.37M 1.13% | 0.00 | 0.00 | 11.08K |
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