Filed: 5/2/2025ACC: 0001754960-25-000274
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $131.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$131.39M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$24.92M19.0%
SHS CREATION UNI$19.13M14.6%
CL B NEW$9.62M7.3%
ALPHA ARCH 1-3$7.63M5.8%
S&P 500 GRWT ETF$6.06M4.6%
GOLD SHS$4.19M3.2%
S&P 500 VAL ETF$4.04M3.1%
Portfolio Concentration
Top 3$28.75M21.9%
4–10$39.31M29.9%
11–25$32.90M25.0%
Rest$30.43M23.2%
Top 3 weight
21.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.14K
TypeSH
Market value$9.62M
7.32%
Sole
0.00
Shared
0.00
None
18.14K
CAPITAL GROUP GROWTH ETF
SOLEShares272.04K
TypeSH
Market value$9.58M
7.29%
Sole
0.00
Shared
0.00
None
272.04K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares271.55K
TypeSH
Market value$9.55M
7.27%
Sole
0.00
Shared
0.00
None
271.55K
APPLE INC
SOLEShares42.51K
TypeSH
Market value$9.07M
6.90%
Sole
0.00
Shared
0.00
None
42.51K
EA SERIES TRUST
SOLEShares68.18K
TypeSH
Market value$7.63M
5.81%
Sole
0.00
Shared
0.00
None
68.18K
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$6.06M
4.61%
Sole
0.00
Shared
0.00
None
63.22K
AMAZON COM INC
SOLEShares24.71K
TypeSH
Market value$4.70M
3.58%
Sole
0.00
Shared
0.00
None
24.71K
SPDR GOLD TR
SOLEShares14.08K
TypeSH
Market value$4.19M
3.19%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$4.04M
3.07%
Sole
0.00
Shared
0.00
None
21.96K
CAPITAL GROUP CORE BALANCED
SOLEShares116.82K
TypeSH
Market value$3.63M
2.76%
Sole
0.00
Shared
0.00
None
116.82K
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$3.61M
2.75%
Sole
0.00
Shared
0.00
None
3.62K
FIRST TR EXCH TRADED FD III
SOLEShares50.79K
TypeSH
Market value$3.24M
2.46%
Sole
0.00
Shared
0.00
None
50.79K
DIMENSIONAL ETF TRUST
SOLEShares47.08K
TypeSH
Market value$2.74M
2.09%
Sole
0.00
Shared
0.00
None
47.08K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
29.13K
VANGUARD INDEX FDS
SOLEShares14.52K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
14.52K
SCHWAB STRATEGIC TR
SOLEShares88.84K
TypeSH
Market value$2.28M
1.74%
Sole
0.00
Shared
0.00
None
88.84K
SCHWAB STRATEGIC TR
SOLEShares83.14K
TypeSH
Market value$2.14M
1.63%
Sole
0.00
Shared
0.00
None
83.14K
SCHWAB STRATEGIC TR
SOLEShares80.46K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
80.46K
SPDR SER TR
SOLEShares18.65K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
18.65K
SPDR SER TR
SOLEShares19.94K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
19.94K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.71M
1.30%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
4.39K
SCHWAB STRATEGIC TR
SOLEShares64.90K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
64.90K
NEW YORK LIFE INVESTMENTS ET
SOLEShares43.26K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
43.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.14K | SH | $9.62M 7.32% | 0.00 | 0.00 | 18.14K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 272.04K | SH | $9.58M 7.29% | 0.00 | 0.00 | 272.04K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 271.55K | SH | $9.55M 7.27% | 0.00 | 0.00 | 271.55K |
APPLE INCSOLE | COM | 42.51K | SH | $9.07M 6.90% | 0.00 | 0.00 | 42.51K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 68.18K | SH | $7.63M 5.81% | 0.00 | 0.00 | 68.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.22K | SH | $6.06M 4.61% | 0.00 | 0.00 | 63.22K |
AMAZON COM INCSOLE | COM | 24.71K | SH | $4.70M 3.58% | 0.00 | 0.00 | 24.71K |
SPDR GOLD TRSOLE | GOLD SHS | 14.08K | SH | $4.19M 3.19% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.96K | SH | $4.04M 3.07% | 0.00 | 0.00 | 21.96K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 116.82K | SH | $3.63M 2.76% | 0.00 | 0.00 | 116.82K |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $3.61M 2.75% | 0.00 | 0.00 | 3.62K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 50.79K | SH | $3.24M 2.46% | 0.00 | 0.00 | 50.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.08K | SH | $2.74M 2.09% | 0.00 | 0.00 | 47.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.13K | SH | $2.46M 1.87% | 0.00 | 0.00 | 29.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.52K | SH | $2.41M 1.84% | 0.00 | 0.00 | 14.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.84K | SH | $2.28M 1.74% | 0.00 | 0.00 | 88.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.14K | SH | $2.14M 1.63% | 0.00 | 0.00 | 83.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 80.46K | SH | $2.08M 1.58% | 0.00 | 0.00 | 80.46K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 18.65K | SH | $1.85M 1.41% | 0.00 | 0.00 | 18.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.94K | SH | $1.82M 1.39% | 0.00 | 0.00 | 19.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.72M 1.31% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.21K | SH | $1.71M 1.30% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.39K | SH | $1.69M 1.28% | 0.00 | 0.00 | 4.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 64.90K | SH | $1.66M 1.27% | 0.00 | 0.00 | 64.90K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI MERGER ARBI | 43.26K | SH | $1.49M 1.14% | 0.00 | 0.00 | 43.26K |
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