Filed: 8/14/2025ACC: 0001754960-25-000611
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $149.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$149.22M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$27.00M18.1%
SHS CREATION UNI$24.01M16.1%
ALPHA ARCH 1-3$9.02M6.0%
CL B NEW$8.80M5.9%
S&P 500 GRWT ETF$7.13M4.8%
SHS$4.76M3.2%
GOLD SHS$4.61M3.1%
Portfolio Concentration
Top 3$32.83M22.0%
4–10$43.42M29.1%
11–25$36.35M24.4%
Rest$36.62M24.5%
Top 3 weight
22.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares285.44K
TypeSH
Market value$12.10M
8.11%
Sole
0.00
Shared
0.00
None
285.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares285.21K
TypeSH
Market value$11.71M
7.85%
Sole
0.00
Shared
0.00
None
285.21K
EA SERIES TRUST
SOLEShares79.69K
TypeSH
Market value$9.02M
6.05%
Sole
0.00
Shared
0.00
None
79.69K
APPLE INC
SOLEShares37.76K
TypeSH
Market value$8.81M
5.90%
Sole
0.00
Shared
0.00
None
37.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.44K
TypeSH
Market value$8.80M
5.90%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares61.68K
TypeSH
Market value$7.13M
4.78%
Sole
0.00
Shared
0.00
None
61.68K
AMAZON COM INC
SOLEShares23.82K
TypeSH
Market value$5.35M
3.58%
Sole
0.00
Shared
0.00
None
23.82K
SPDR GOLD TR
SOLEShares14.91K
TypeSH
Market value$4.61M
3.09%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$4.36M
2.92%
Sole
0.00
Shared
0.00
None
21.55K
CAPITAL GROUP CORE BALANCED
SOLEShares127.74K
TypeSH
Market value$4.35M
2.92%
Sole
0.00
Shared
0.00
None
127.74K
COSTCO WHSL CORP NEW
SOLEShares3.55K
TypeSH
Market value$3.48M
2.33%
Sole
0.00
Shared
0.00
None
3.55K
DIMENSIONAL ETF TRUST
SOLEShares51.15K
TypeSH
Market value$3.46M
2.32%
Sole
0.00
Shared
0.00
None
51.15K
FIRST TR EXCH TRADED FD III
SOLEShares50.05K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
50.05K
SCHWAB STRATEGIC TR
SOLEShares88K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
88K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
28.60K
SCHWAB STRATEGIC TR
SOLEShares79.47K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
79.47K
SCHWAB STRATEGIC TR
SOLEShares81.96K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
81.96K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$2.11M
1.41%
Sole
0.00
Shared
0.00
None
6.63K
INVESCO QQQ TR
SOLEShares3.53K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
4.41K
SPDR SERIES TRUST
SOLEShares19.29K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
19.29K
SPDR SERIES TRUST
SOLEShares20.47K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
20.47K
SCHWAB STRATEGIC TR
SOLEShares63.80K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
63.80K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 285.44K | SH | $12.10M 8.11% | 0.00 | 0.00 | 285.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 285.21K | SH | $11.71M 7.85% | 0.00 | 0.00 | 285.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 79.69K | SH | $9.02M 6.05% | 0.00 | 0.00 | 79.69K |
APPLE INCSOLE | COM | 37.76K | SH | $8.81M 5.90% | 0.00 | 0.00 | 37.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.44K | SH | $8.80M 5.90% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.68K | SH | $7.13M 4.78% | 0.00 | 0.00 | 61.68K |
AMAZON COM INCSOLE | COM | 23.82K | SH | $5.35M 3.58% | 0.00 | 0.00 | 23.82K |
SPDR GOLD TRSOLE | GOLD SHS | 14.91K | SH | $4.61M 3.09% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.55K | SH | $4.36M 2.92% | 0.00 | 0.00 | 21.55K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 127.74K | SH | $4.35M 2.92% | 0.00 | 0.00 | 127.74K |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $3.48M 2.33% | 0.00 | 0.00 | 3.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.15K | SH | $3.46M 2.32% | 0.00 | 0.00 | 51.15K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 50.05K | SH | $3.38M 2.26% | 0.00 | 0.00 | 50.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88K | SH | $2.70M 1.81% | 0.00 | 0.00 | 88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.55K | SH | $2.63M 1.76% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.60K | SH | $2.62M 1.76% | 0.00 | 0.00 | 28.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.47K | SH | $2.26M 1.52% | 0.00 | 0.00 | 79.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.96K | SH | $2.25M 1.51% | 0.00 | 0.00 | 81.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $2.11M 1.41% | 0.00 | 0.00 | 6.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.53K | SH | $2.05M 1.37% | 0.00 | 0.00 | 3.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.41K | SH | $2.04M 1.37% | 0.00 | 0.00 | 4.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 19.29K | SH | $1.91M 1.28% | 0.00 | 0.00 | 19.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 20.47K | SH | $1.87M 1.26% | 0.00 | 0.00 | 20.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.80K | SH | $1.87M 1.25% | 0.00 | 0.00 | 63.80K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.72M 1.15% | 0.00 | 0.00 | 3.30K |
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