Filed: 2/7/2025ACC: 0001754960-25-000107
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $135.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$135.04M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$28.35M21.0%
SHS CREATION UNI$19.05M14.1%
CL B NEW$8.31M6.2%
S&P 500 GRWT ETF$6.93M5.1%
US SMALL CAP ETF$5.30M3.9%
S&P 500 VAL ETF$4.52M3.3%
SHS$3.79M2.8%
Portfolio Concentration
Top 3$28.80M21.3%
4–10$38.09M28.2%
11–25$34.53M25.6%
Rest$33.62M24.9%
Top 3 weight
21.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
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
SOLEShares42.80K
TypeSH
Market value$9.95M
7.37%
Sole
0.00
Shared
0.00
None
42.80K
CAPITAL GROUP GROWTH ETF
SOLEShares245.98K
TypeSH
Market value$9.72M
7.20%
Sole
0.00
Shared
0.00
None
245.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares247.33K
TypeSH
Market value$9.13M
6.76%
Sole
0.00
Shared
0.00
None
247.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.54K
TypeSH
Market value$8.31M
6.15%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$6.93M
5.13%
Sole
0.00
Shared
0.00
None
66.06K
AMAZON COM INC
SOLEShares24.34K
TypeSH
Market value$5.75M
4.26%
Sole
0.00
Shared
0.00
None
24.34K
DIMENSIONAL ETF TRUST
SOLEShares78.24K
TypeSH
Market value$5.30M
3.92%
Sole
0.00
Shared
0.00
None
78.24K
ISHARES TR
SOLEShares23K
TypeSH
Market value$4.52M
3.35%
Sole
0.00
Shared
0.00
None
23K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.73M
2.76%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR EXCH TRADED FD III
SOLEShares52.55K
TypeSH
Market value$3.56M
2.63%
Sole
0.00
Shared
0.00
None
52.55K
CAPITAL GROUP CORE BALANCED
SOLEShares102.23K
TypeSH
Market value$3.32M
2.46%
Sole
0.00
Shared
0.00
None
102.23K
SPDR GOLD TR
SOLEShares12.23K
TypeSH
Market value$3.23M
2.39%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD INDEX FDS
SOLEShares15.57K
TypeSH
Market value$2.76M
2.05%
Sole
0.00
Shared
0.00
None
15.57K
EA SERIES TRUST
SOLEShares24.47K
TypeSH
Market value$2.71M
2.01%
Sole
0.00
Shared
0.00
None
24.47K
SCHWAB STRATEGIC TR
SOLEShares93.93K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
93.93K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$2.44M
1.81%
Sole
0.00
Shared
0.00
None
30.56K
SCHWAB STRATEGIC TR
SOLEShares83.12K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
83.12K
SCHWAB STRATEGIC TR
SOLEShares80.42K
TypeSH
Market value$2.19M
1.62%
Sole
0.00
Shared
0.00
None
80.42K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
4.97K
SPDR SER TR
SOLEShares19.45K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
19.45K
SCHWAB STRATEGIC TR
SOLEShares65.97K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
65.97K
SPDR SER TR
SOLEShares20.63K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
6.09K
INVESCO QQQ TR
SOLEShares3.25K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
3.25K
NEW YORK LIFE INVESTMENTS ET
SOLEShares45K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.80K | SH | $9.95M 7.37% | 0.00 | 0.00 | 42.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 245.98K | SH | $9.72M 7.20% | 0.00 | 0.00 | 245.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 247.33K | SH | $9.13M 6.76% | 0.00 | 0.00 | 247.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.54K | SH | $8.31M 6.15% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.06K | SH | $6.93M 5.13% | 0.00 | 0.00 | 66.06K |
AMAZON COM INCSOLE | COM | 24.34K | SH | $5.75M 4.26% | 0.00 | 0.00 | 24.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.24K | SH | $5.30M 3.92% | 0.00 | 0.00 | 78.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23K | SH | $4.52M 3.35% | 0.00 | 0.00 | 23K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.73M 2.76% | 0.00 | 0.00 | 3.58K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 52.55K | SH | $3.56M 2.63% | 0.00 | 0.00 | 52.55K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 102.23K | SH | $3.32M 2.46% | 0.00 | 0.00 | 102.23K |
SPDR GOLD TRSOLE | GOLD SHS | 12.23K | SH | $3.23M 2.39% | 0.00 | 0.00 | 12.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.57K | SH | $2.76M 2.05% | 0.00 | 0.00 | 15.57K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 24.47K | SH | $2.71M 2.01% | 0.00 | 0.00 | 24.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.93K | SH | $2.69M 1.99% | 0.00 | 0.00 | 93.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.56K | SH | $2.44M 1.81% | 0.00 | 0.00 | 30.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.12K | SH | $2.32M 1.72% | 0.00 | 0.00 | 83.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 80.42K | SH | $2.19M 1.62% | 0.00 | 0.00 | 80.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.97K | SH | $2.09M 1.55% | 0.00 | 0.00 | 4.97K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 19.45K | SH | $1.93M 1.43% | 0.00 | 0.00 | 19.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 65.97K | SH | $1.91M 1.42% | 0.00 | 0.00 | 65.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.63K | SH | $1.89M 1.40% | 0.00 | 0.00 | 20.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.09K | SH | $1.83M 1.35% | 0.00 | 0.00 | 6.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.25K | SH | $1.71M 1.27% | 0.00 | 0.00 | 3.25K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 45K | SH | $1.51M 1.11% | 0.00 | 0.00 | 45K |
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