AMERICAN CAPITAL ADVISORY, LLC

Filed: 10/30/2024ACC: 0002018007-24-000005

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $172.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$172.49M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$46.92M27.2%

US CORE EQUITY 2$22.38M13.0%

ULTRASHORT FIXED$12.30M7.1%

US EQUITY MARKET$10.06M5.8%

INTL CORE EQT MK$7.44M4.3%

INTL CORE EQUITY$7.19M4.2%

US CORE EQT MKT$6.58M3.8%

Portfolio Concentration

Top 3$44.74M25.9%

4–10$38.39M22.3%

11–25$31.78M18.4%

Rest$57.58M33.4%

Top 3 weight

25.9%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

383.79K

% of voting shares10.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares89.2%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeNone · 89.2% of voting shares

Institutional Holdings479

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares652.78K

TypeSH

Market value$22.38M

12.98%

Sole

90.58K

Shared

0.00

None

562.19K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares242.26K

TypeSH

Market value$12.30M

7.13%

Sole

8.81K

Shared

0.00

None

233.44K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares161.71K

TypeSH

Market value$10.06M

5.83%

Sole

22.39K

Shared

0.00

None

139.32K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares234.11K

TypeSH

Market value$7.44M

4.31%

Sole

38.32K

Shared

0.00

None

195.78K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares255.40K

TypeSH

Market value$7.19M

4.17%

Sole

26.37K

Shared

0.00

None

229.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares165.84K

TypeSH

Market value$6.58M

3.82%

Sole

2.61K

Shared

0.00

None

163.23K

APPLE INC

SOLE

COM

Shares25.43K

TypeSH

Market value$5.92M

3.43%

Sole

2.28K

Shared

0.00

None

23.14K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares103.36K

TypeSH

Market value$4.99M

2.89%

Sole

Shared

0.00

None

96.36K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares14.44K

TypeSH

Market value$3.23M

1.87%

Sole

1.43K

Shared

0.00

None

13.01K

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.99K

TypeSH

Market value$3.03M

1.76%

Sole

2.18K

Shared

0.00

None

22.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.27K

TypeSH

Market value$2.79M

1.62%

Sole

893.00

Shared

0.00

None

6.37K

MARKEL GROUP INC

SOLE

COM

Shares1.62K

TypeSH

Market value$2.54M

1.47%

Sole

134.00

Shared

0.00

None

1.49K

META PLATFORMS INC

SOLE

CL A

Shares4.20K

TypeSH

Market value$2.40M

1.39%

Sole

372.00

Shared

0.00

None

3.82K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares60.73K

TypeSH

Market value$2.37M

1.38%

Sole

6.26K

Shared

0.00

None

54.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.06K

TypeSH

Market value$2.33M

1.35%

Sole

274.00

Shared

0.00

None

3.79K

CISCO SYS INC

SOLE

COM

Shares40.80K

TypeSH

Market value$2.17M

1.26%

Sole

3.30K

Shared

0.00

None

37.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.61K

TypeSH

Market value$2.11M

1.22%

Sole

1.05K

Shared

0.00

None

11.56K

ARCOS DORADOS HOLDINGS INC

SOLE

SHS CLASS -A -

Shares240.42K

TypeSH

Market value$2.10M

1.22%

Sole

24.65K

Shared

0.00

None

215.76K

STATE STR CORP

SOLE

COM

Shares23.56K

TypeSH

Market value$2.08M

1.21%

Sole

2.27K

Shared

0.00

None

21.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.26K

TypeSH

Market value$2.02M

1.17%

Sole

662.00

Shared

0.00

None

10.59K

BANK AMERICA CORP

SOLE

COM

Shares46.42K

TypeSH

Market value$1.84M

1.07%

Sole

4.51K

Shared

0.00

None

41.91K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares63.86K

TypeSH

Market value$1.80M

1.04%

Sole

2.39K

Shared

0.00

None

61.47K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares65.06K

TypeSH

Market value$1.78M

1.03%

Sole

4.89K

Shared

0.00

None

60.16K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares27.61K

TypeSH

Market value$1.74M

1.01%

Sole

1.80K

Shared

0.00

None

25.81K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares162.65K

TypeSH

Market value$1.70M

0.99%

Sole

11.53K

Shared

0.00

None

151.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	652.78K	SH	$22.38M 12.98%	90.58K	562.19K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	242.26K	SH	$12.30M 7.13%	8.81K	233.44K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	161.71K	SH	$10.06M 5.83%	22.39K	139.32K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	234.11K	SH	$7.44M 4.31%	38.32K	195.78K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	255.40K	SH	$7.19M 4.17%	26.37K	229.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	165.84K	SH	$6.58M 3.82%	2.61K	163.23K
APPLE INCSOLE	COM	25.43K	SH	$5.92M 3.43%	2.28K	23.14K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	103.36K	SH	$4.99M 2.89%	7K	96.36K
LABCORP HOLDINGS INCSOLE	COM SHS	14.44K	SH	$3.23M 1.87%	1.43K	13.01K
PHILIP MORRIS INTL INCSOLE	COM	24.99K	SH	$3.03M 1.76%	2.18K	22.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.27K	SH	$2.79M 1.62%	893.00	6.37K
MARKEL GROUP INCSOLE	COM	1.62K	SH	$2.54M 1.47%	134.00	1.49K
META PLATFORMS INCSOLE	CL A	4.20K	SH	$2.40M 1.39%	372.00	3.82K
MGM RESORTS INTERNATIONALSOLE	COM	60.73K	SH	$2.37M 1.38%	6.26K	54.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.06K	SH	$2.33M 1.35%	274.00	3.79K
CISCO SYS INCSOLE	COM	40.80K	SH	$2.17M 1.26%	3.30K	37.50K
ALPHABET INCSOLE	CAP STK CL C	12.61K	SH	$2.11M 1.22%	1.05K	11.56K
ARCOS DORADOS HOLDINGS INCSOLE	SHS CLASS -A -	240.42K	SH	$2.10M 1.22%	24.65K	215.76K
STATE STR CORPSOLE	COM	23.56K	SH	$2.08M 1.21%	2.27K	21.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.26K	SH	$2.02M 1.17%	662.00	10.59K
BANK AMERICA CORPSOLE	COM	46.42K	SH	$1.84M 1.07%	4.51K	41.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	63.86K	SH	$1.80M 1.04%	2.39K	61.47K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	65.06K	SH	$1.78M 1.03%	4.89K	60.16K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	27.61K	SH	$1.74M 1.01%	1.80K	25.81K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	162.65K	SH	$1.70M 0.99%	11.53K	151.12K

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