ACAS, LLC

PrivateCIK: 1859505
Location

RANCHO SANTA FE, CA

93
Positions
$149.22M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$149.22M93 positions
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 322.0%4–1029.1%11–2524.4%Rest24.5%TOP 1051.1%0%100%
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

SOLE
SHS CREATION UNI
Shares285.44K
TypeSH
Market value$12.10M
8.11%
Sole
0.00
Shared
0.00
None
285.44K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares285.21K
TypeSH
Market value$11.71M
7.85%
Sole
0.00
Shared
0.00
None
285.21K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares79.69K
TypeSH
Market value$9.02M
6.05%
Sole
0.00
Shared
0.00
None
79.69K

APPLE INC

SOLE
COM
Shares37.76K
TypeSH
Market value$8.81M
5.90%
Sole
0.00
Shared
0.00
None
37.76K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares18.44K
TypeSH
Market value$8.80M
5.90%
Sole
0.00
Shared
0.00
None
18.44K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares61.68K
TypeSH
Market value$7.13M
4.78%
Sole
0.00
Shared
0.00
None
61.68K

AMAZON COM INC

SOLE
COM
Shares23.82K
TypeSH
Market value$5.35M
3.58%
Sole
0.00
Shared
0.00
None
23.82K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.91K
TypeSH
Market value$4.61M
3.09%
Sole
0.00
Shared
0.00
None
14.91K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares21.55K
TypeSH
Market value$4.36M
2.92%
Sole
0.00
Shared
0.00
None
21.55K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares127.74K
TypeSH
Market value$4.35M
2.92%
Sole
0.00
Shared
0.00
None
127.74K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.55K
TypeSH
Market value$3.48M
2.33%
Sole
0.00
Shared
0.00
None
3.55K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares51.15K
TypeSH
Market value$3.46M
2.32%
Sole
0.00
Shared
0.00
None
51.15K

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares50.05K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
50.05K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares88K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
88K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.55K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
0.00
None
14.55K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares28.60K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
28.60K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares79.47K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
79.47K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares81.96K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
81.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.63K
TypeSH
Market value$2.11M
1.41%
Sole
0.00
Shared
0.00
None
6.63K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.53K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
3.53K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.41K
TypeSH
Market value$2.04M
1.37%
Sole
0.00
Shared
0.00
None
4.41K

SPDR SERIES TRUST

SOLE
BLOOMBERG 3-12 M
Shares19.29K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
19.29K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares20.47K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
20.47K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares63.80K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
63.80K

MICROSOFT CORP

SOLE
COM
Shares3.30K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
3.30K
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