Filed: 4/29/2024ACC: 0002018007-24-000003
📋 What this filing means
AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $114.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$114.60M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$35.19M30.7%
US CORE EQUITY 2$15.52M13.5%
SHT TM US TRES$9.82M8.6%
INTL CORE EQUITY$4.10M3.6%
INTL CORE EQT MK$3.47M3.0%
TR UNIT$3.04M2.7%
CL A$2.97M2.6%
Portfolio Concentration
Top 3$29.75M26.0%
4–10$20.63M18.0%
11–25$22.62M19.7%
Rest$41.60M36.3%
Top 3 weight
26.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
446.02K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings459
Rows:
DIMENSIONAL ETF TRUST
SOLEShares609.29K
TypeSH
Market value$15.52M
13.55%
Sole
82K
Shared
0.00
None
527.29K
SCHWAB STRATEGIC TR
SOLEShares201.21K
TypeSH
Market value$9.82M
8.57%
Sole
13.65K
Shared
0.00
None
187.57K
MGM RESORTS INTERNATIONAL
SOLEShares99.23K
TypeSH
Market value$4.41M
3.85%
Sole
12.74K
Shared
0.00
None
86.49K
DIMENSIONAL ETF TRUST
SOLEShares170.56K
TypeSH
Market value$4.10M
3.58%
Sole
30.66K
Shared
0.00
None
139.91K
APPLE INC
SOLEShares22.46K
TypeSH
Market value$3.70M
3.23%
Sole
2.76K
Shared
0.00
None
19.70K
DIMENSIONAL ETF TRUST
SOLEShares128.90K
TypeSH
Market value$3.47M
3.03%
Sole
14.88K
Shared
0.00
None
114.02K
DIMENSIONAL ETF TRUST
SOLEShares93.03K
TypeSH
Market value$2.68M
2.34%
Sole
2.73K
Shared
0.00
None
90.30K
MARKEL CORP
SOLEShares1.91K
TypeSH
Market value$2.44M
2.13%
Sole
195.00
Shared
0.00
None
1.72K
DIMENSIONAL ETF TRUST
SOLEShares49.48K
TypeSH
Market value$2.20M
1.92%
Sole
0.00
Shared
0.00
None
49.48K
CISCO SYS INC
SOLEShares38.92K
TypeSH
Market value$2.03M
1.78%
Sole
4.48K
Shared
0.00
None
34.44K
STATE STR CORP
SOLEShares26.68K
TypeSH
Market value$2.02M
1.76%
Sole
3.41K
Shared
0.00
None
23.27K
ARCOS DORADOS HOLDINGS INC
SOLEShares259.82K
TypeSH
Market value$2.00M
1.75%
Sole
32.43K
Shared
0.00
None
227.38K
ORGANON & CO
SOLEShares79.15K
TypeSH
Market value$1.86M
1.62%
Sole
9.10K
Shared
0.00
None
70.05K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$1.79M
1.56%
Sole
334.00
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares7.68K
TypeSH
Market value$1.63M
1.42%
Sole
823.00
Shared
0.00
None
6.86K
SHELL PLC
SOLEShares26.97K
TypeSH
Market value$1.55M
1.35%
Sole
3.09K
Shared
0.00
None
23.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.26K
TypeSH
Market value$1.48M
1.29%
Sole
715.00
Shared
0.00
None
9.54K
COTERRA ENERGY INC
SOLEShares58K
TypeSH
Market value$1.42M
1.24%
Sole
6.39K
Shared
0.00
None
51.61K
PHILIP MORRIS INTL INC
SOLEShares14.56K
TypeSH
Market value$1.42M
1.24%
Sole
1.43K
Shared
0.00
None
13.13K
WALGREENS BOOTS ALLIANCE INC
SOLEShares37.73K
TypeSH
Market value$1.30M
1.14%
Sole
6.27K
Shared
0.00
None
31.46K
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$1.30M
1.13%
Sole
1.47K
Shared
0.00
None
11.04K
GRUPO TELEVISA S A B
SOLEShares243.19K
TypeSH
Market value$1.29M
1.12%
Sole
28.40K
Shared
0.00
None
214.79K
SPROTT PHYSICAL SILVER TR
SOLEShares149.74K
TypeSH
Market value$1.25M
1.09%
Sole
13.47K
Shared
0.00
None
136.27K
VANGUARD BD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$1.17M
1.02%
Sole
7.21K
Shared
0.00
None
8.04K
LABORATORY CORP AMER HLDGS
SOLEShares4.95K
TypeSH
Market value$1.13M
0.99%
Sole
678.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 609.29K | SH | $15.52M 13.55% | 82K | 0.00 | 527.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 201.21K | SH | $9.82M 8.57% | 13.65K | 0.00 | 187.57K |
MGM RESORTS INTERNATIONALSOLE | COM | 99.23K | SH | $4.41M 3.85% | 12.74K | 0.00 | 86.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 170.56K | SH | $4.10M 3.58% | 30.66K | 0.00 | 139.91K |
APPLE INCSOLE | COM | 22.46K | SH | $3.70M 3.23% | 2.76K | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 128.90K | SH | $3.47M 3.03% | 14.88K | 0.00 | 114.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.03K | SH | $2.68M 2.34% | 2.73K | 0.00 | 90.30K |
MARKEL CORPSOLE | COM | 1.91K | SH | $2.44M 2.13% | 195.00 | 0.00 | 1.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.48K | SH | $2.20M 1.92% | 0.00 | 0.00 | 49.48K |
CISCO SYS INCSOLE | COM | 38.92K | SH | $2.03M 1.78% | 4.48K | 0.00 | 34.44K |
STATE STR CORPSOLE | COM | 26.68K | SH | $2.02M 1.76% | 3.41K | 0.00 | 23.27K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 259.82K | SH | $2.00M 1.75% | 32.43K | 0.00 | 227.38K |
ORGANON & COSOLE | COMMON STOCK | 79.15K | SH | $1.86M 1.62% | 9.10K | 0.00 | 70.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $1.79M 1.56% | 334.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 7.68K | SH | $1.63M 1.42% | 823.00 | 0.00 | 6.86K |
SHELL PLCSOLE | SPON ADS | 26.97K | SH | $1.55M 1.35% | 3.09K | 0.00 | 23.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.26K | SH | $1.48M 1.29% | 715.00 | 0.00 | 9.54K |
COTERRA ENERGY INCSOLE | COM | 58K | SH | $1.42M 1.24% | 6.39K | 0.00 | 51.61K |
PHILIP MORRIS INTL INCSOLE | COM | 14.56K | SH | $1.42M 1.24% | 1.43K | 0.00 | 13.13K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 37.73K | SH | $1.30M 1.14% | 6.27K | 0.00 | 31.46K |
ALPHABET INCSOLE | CAP STK CL C | 12.51K | SH | $1.30M 1.13% | 1.47K | 0.00 | 11.04K |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 243.19K | SH | $1.29M 1.12% | 28.40K | 0.00 | 214.79K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 149.74K | SH | $1.25M 1.09% | 13.47K | 0.00 | 136.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.24K | SH | $1.17M 1.02% | 7.21K | 0.00 | 8.04K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.95K | SH | $1.13M 0.99% | 678.00 | 0.00 | 4.27K |
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