Filed: 7/29/2024ACC: 0002018007-24-000004
📋 What this filing means
AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $139.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$139.98M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$40.02M28.6%
US CORE EQUITY 2$19.50M13.9%
SHT TM US TRES$14.10M10.1%
INTL CORE EQUITY$5.89M4.2%
US CORE EQT MKT$5.87M4.2%
INTL CORE EQT MK$5.86M4.2%
US EQUITY ETF$4.07M2.9%
Portfolio Concentration
Top 3$39.49M28.2%
4–10$31.47M22.5%
11–25$25.17M18.0%
Rest$43.85M31.3%
Top 3 weight
28.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
426.92K
shares
% of voting shares11.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings439
Rows:
DIMENSIONAL ETF TRUST
SOLEShares667.21K
TypeSH
Market value$19.50M
13.93%
Sole
101.74K
Shared
0.00
None
565.47K
SCHWAB STRATEGIC TR
SOLEShares290.98K
TypeSH
Market value$14.10M
10.07%
Sole
19.56K
Shared
0.00
None
271.42K
DIMENSIONAL ETF TRUST
SOLEShares230.82K
TypeSH
Market value$5.89M
4.21%
Sole
26.05K
Shared
0.00
None
204.76K
DIMENSIONAL ETF TRUST
SOLEShares176.46K
TypeSH
Market value$5.87M
4.19%
Sole
2.42K
Shared
0.00
None
174.04K
DIMENSIONAL ETF TRUST
SOLEShares204.57K
TypeSH
Market value$5.86M
4.19%
Sole
30.93K
Shared
0.00
None
173.63K
APPLE INC
SOLEShares24.51K
TypeSH
Market value$4.72M
3.37%
Sole
2.74K
Shared
0.00
None
21.77K
MGM RESORTS INTERNATIONAL
SOLEShares100.33K
TypeSH
Market value$4.48M
3.20%
Sole
12.36K
Shared
0.00
None
87.97K
DIMENSIONAL ETF TRUST
SOLEShares78.52K
TypeSH
Market value$4.07M
2.91%
Sole
3.79K
Shared
0.00
None
74.73K
ARCOS DORADOS HOLDINGS INC
SOLEShares290.41K
TypeSH
Market value$3.69M
2.63%
Sole
37.91K
Shared
0.00
None
252.50K
MARKEL GROUP INC
SOLEShares1.96K
TypeSH
Market value$2.78M
1.99%
Sole
187.00
Shared
0.00
None
1.77K
META PLATFORMS INC
SOLEShares7.19K
TypeSH
Market value$2.55M
1.82%
Sole
777.00
Shared
0.00
None
6.42K
STATE STR CORP
SOLEShares25.94K
TypeSH
Market value$2.01M
1.44%
Sole
3.26K
Shared
0.00
None
22.68K
CISCO SYS INC
SOLEShares39.16K
TypeSH
Market value$1.98M
1.41%
Sole
4.38K
Shared
0.00
None
34.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.18K
TypeSH
Market value$1.92M
1.37%
Sole
783.00
Shared
0.00
None
11.40K
SPDR S&P 500 ETF TR
SOLEShares3.97K
TypeSH
Market value$1.89M
1.35%
Sole
286.00
Shared
0.00
None
3.68K
PHILIP MORRIS INTL INC
SOLEShares19.72K
TypeSH
Market value$1.86M
1.33%
Sole
2.05K
Shared
0.00
None
17.67K
ALPHABET INC
SOLEShares12.56K
TypeSH
Market value$1.77M
1.26%
Sole
1.46K
Shared
0.00
None
11.10K
BANK AMERICA CORP
SOLEShares46.93K
TypeSH
Market value$1.58M
1.13%
Sole
5.48K
Shared
0.00
None
41.44K
DIMENSIONAL ETF TRUST
SOLEShares60.95K
TypeSH
Market value$1.52M
1.09%
Sole
8.46K
Shared
0.00
None
52.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.02K
TypeSH
Market value$1.46M
1.04%
Sole
1.71K
Shared
0.00
None
24.31K
SHELL PLC
SOLEShares21.58K
TypeSH
Market value$1.42M
1.01%
Sole
2.43K
Shared
0.00
None
19.15K
CONSTELLIUM SE
SOLEShares67.64K
TypeSH
Market value$1.35M
0.96%
Sole
7.17K
Shared
0.00
None
60.46K
DIMENSIONAL ETF TRUST
SOLEShares54.80K
TypeSH
Market value$1.32M
0.94%
Sole
2.02K
Shared
0.00
None
52.77K
SPROTT PHYSICAL SILVER TR
SOLEShares158.65K
TypeSH
Market value$1.28M
0.92%
Sole
13.48K
Shared
0.00
None
145.17K
GARRETT MOTION INC
SOLEShares131.44K
TypeSH
Market value$1.27M
0.91%
Sole
16.65K
Shared
0.00
None
114.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 667.21K | SH | $19.50M 13.93% | 101.74K | 0.00 | 565.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 290.98K | SH | $14.10M 10.07% | 19.56K | 0.00 | 271.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 230.82K | SH | $5.89M 4.21% | 26.05K | 0.00 | 204.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 176.46K | SH | $5.87M 4.19% | 2.42K | 0.00 | 174.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 204.57K | SH | $5.86M 4.19% | 30.93K | 0.00 | 173.63K |
APPLE INCSOLE | COM | 24.51K | SH | $4.72M 3.37% | 2.74K | 0.00 | 21.77K |
MGM RESORTS INTERNATIONALSOLE | COM | 100.33K | SH | $4.48M 3.20% | 12.36K | 0.00 | 87.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 78.52K | SH | $4.07M 2.91% | 3.79K | 0.00 | 74.73K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 290.41K | SH | $3.69M 2.63% | 37.91K | 0.00 | 252.50K |
MARKEL GROUP INCSOLE | COM | 1.96K | SH | $2.78M 1.99% | 187.00 | 0.00 | 1.77K |
META PLATFORMS INCSOLE | CL A | 7.19K | SH | $2.55M 1.82% | 777.00 | 0.00 | 6.42K |
STATE STR CORPSOLE | COM | 25.94K | SH | $2.01M 1.44% | 3.26K | 0.00 | 22.68K |
CISCO SYS INCSOLE | COM | 39.16K | SH | $1.98M 1.41% | 4.38K | 0.00 | 34.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.18K | SH | $1.92M 1.37% | 783.00 | 0.00 | 11.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.97K | SH | $1.89M 1.35% | 286.00 | 0.00 | 3.68K |
PHILIP MORRIS INTL INCSOLE | COM | 19.72K | SH | $1.86M 1.33% | 2.05K | 0.00 | 17.67K |
ALPHABET INCSOLE | CAP STK CL C | 12.56K | SH | $1.77M 1.26% | 1.46K | 0.00 | 11.10K |
BANK AMERICA CORPSOLE | COM | 46.93K | SH | $1.58M 1.13% | 5.48K | 0.00 | 41.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.95K | SH | $1.52M 1.09% | 8.46K | 0.00 | 52.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 26.02K | SH | $1.46M 1.04% | 1.71K | 0.00 | 24.31K |
SHELL PLCSOLE | SPON ADS | 21.58K | SH | $1.42M 1.01% | 2.43K | 0.00 | 19.15K |
CONSTELLIUM SESOLE | CL A SHS | 67.64K | SH | $1.35M 0.96% | 7.17K | 0.00 | 60.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.80K | SH | $1.32M 0.94% | 2.02K | 0.00 | 52.77K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 158.65K | SH | $1.28M 0.92% | 13.48K | 0.00 | 145.17K |
GARRETT MOTION INCSOLE | COM | 131.44K | SH | $1.27M 0.91% | 16.65K | 0.00 | 114.79K |
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