AMERICAN CAPITAL ADVISORY, LLC

Filed: 1/28/2025ACC: 0002018007-25-000001

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $180.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

472

Positions

$180.53M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

COM$48.95M27.1%

US CORE EQUITY 2$23.58M13.1%

ULTRASHORT FIXED$14.14M7.8%

US EQUITY MARKET$11.19M6.2%

INTL CORE EQUITY$7.24M4.0%

US CORE EQT MKT$7.05M3.9%

INTL CORE EQT MK$7.04M3.9%

Portfolio Concentration

Top 3$48.91M27.1%

4–10$40.43M22.4%

11–25$31.92M17.7%

Rest$59.27M32.8%

Top 3 weight

27.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

431.66K

% of voting shares11.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares88.9%

Investment Discretion (by position count)

Sole472

Shared0

Other0

Dominant voting typeNone · 88.9% of voting shares

Institutional Holdings472

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares681.82K

TypeSH

Market value$23.58M

13.06%

Sole

91.31K

Shared

0.00

None

590.51K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares279.42K

TypeSH

Market value$14.14M

7.83%

Sole

11.16K

Shared

0.00

None

268.26K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares175.50K

TypeSH

Market value$11.19M

6.20%

Sole

23.41K

Shared

0.00

None

152.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares279.96K

TypeSH

Market value$7.24M

4.01%

Sole

39.81K

Shared

0.00

None

240.16K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares174.11K

TypeSH

Market value$7.05M

3.90%

Sole

2.61K

Shared

0.00

None

171.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares241.18K

TypeSH

Market value$7.04M

3.90%

Sole

28.13K

Shared

0.00

None

213.04K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares139.13K

TypeSH

Market value$6.46M

3.58%

Sole

8.23K

Shared

0.00

None

130.90K

APPLE INC

SOLE

COM

Shares24.99K

TypeSH

Market value$6.26M

3.47%

Sole

2.28K

Shared

0.00

None

22.71K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares14.11K

TypeSH

Market value$3.24M

1.79%

Sole

1.43K

Shared

0.00

None

12.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.68K

TypeSH

Market value$3.15M

1.75%

Sole

925.00

Shared

0.00

None

6.76K

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.51K

TypeSH

Market value$2.95M

1.63%

Sole

2.18K

Shared

0.00

None

22.34K

MARKEL GROUP INC

SOLE

COM

Shares1.57K

TypeSH

Market value$2.71M

1.50%

Sole

134.00

Shared

0.00

None

1.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.65K

TypeSH

Market value$2.60M

1.44%

Sole

1.29K

Shared

0.00

None

12.36K

CISCO SYS INC

SOLE

COM

Shares40K

TypeSH

Market value$2.37M

1.31%

Sole

3.30K

Shared

0.00

None

36.70K

META PLATFORMS INC

SOLE

CL A

Shares4.04K

TypeSH

Market value$2.36M

1.31%

Sole

366.00

Shared

0.00

None

3.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.01K

TypeSH

Market value$2.35M

1.30%

Sole

274.00

Shared

0.00

None

3.73K

STATE STR CORP

SOLE

COM

Shares22.97K

TypeSH

Market value$2.25M

1.25%

Sole

2.27K

Shared

0.00

None

20.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.90K

TypeSH

Market value$2.08M

1.15%

Sole

662.00

Shared

0.00

None

11.23K

BANK AMERICA CORP

SOLE

COM

Shares45.70K

TypeSH

Market value$2.01M

1.11%

Sole

4.51K

Shared

0.00

None

41.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares68.16K

TypeSH

Market value$1.79M

0.99%

Sole

2.62K

Shared

0.00

None

65.54K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares69.79K

TypeSH

Market value$1.77M

0.98%

Sole

4.95K

Shared

0.00

None

64.83K

AMAZON COM INC

SOLE

COM

Shares8.05K

TypeSH

Market value$1.77M

0.98%

Sole

7.00

Shared

0.00

None

8.05K

ARCOS DORADOS HOLDINGS INC

SOLE

SHS CLASS -A -

Shares233.93K

TypeSH

Market value$1.70M

0.94%

Sole

24.66K

Shared

0.00

None

209.27K

NVIDIA CORPORATION

SOLE

COM

Shares12.28K

TypeSH

Market value$1.65M

0.91%

Sole

8.26K

Shared

0.00

None

4.02K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares160.95K

TypeSH

Market value$1.55M

0.86%

Sole

11.53K

Shared

0.00

None

149.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	681.82K	SH	$23.58M 13.06%	91.31K	590.51K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	279.42K	SH	$14.14M 7.83%	11.16K	268.26K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	175.50K	SH	$11.19M 6.20%	23.41K	152.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	279.96K	SH	$7.24M 4.01%	39.81K	240.16K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	174.11K	SH	$7.05M 3.90%	2.61K	171.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	241.18K	SH	$7.04M 3.90%	28.13K	213.04K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	139.13K	SH	$6.46M 3.58%	8.23K	130.90K
APPLE INCSOLE	COM	24.99K	SH	$6.26M 3.47%	2.28K	22.71K
LABCORP HOLDINGS INCSOLE	COM SHS	14.11K	SH	$3.24M 1.79%	1.43K	12.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.68K	SH	$3.15M 1.75%	925.00	6.76K
PHILIP MORRIS INTL INCSOLE	COM	24.51K	SH	$2.95M 1.63%	2.18K	22.34K
MARKEL GROUP INCSOLE	COM	1.57K	SH	$2.71M 1.50%	134.00	1.44K
ALPHABET INCSOLE	CAP STK CL C	13.65K	SH	$2.60M 1.44%	1.29K	12.36K
CISCO SYS INCSOLE	COM	40K	SH	$2.37M 1.31%	3.30K	36.70K
META PLATFORMS INCSOLE	CL A	4.04K	SH	$2.36M 1.31%	366.00	3.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.01K	SH	$2.35M 1.30%	274.00	3.73K
STATE STR CORPSOLE	COM	22.97K	SH	$2.25M 1.25%	2.27K	20.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.90K	SH	$2.08M 1.15%	662.00	11.23K
BANK AMERICA CORPSOLE	COM	45.70K	SH	$2.01M 1.11%	4.51K	41.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	68.16K	SH	$1.79M 0.99%	2.62K	65.54K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	69.79K	SH	$1.77M 0.98%	4.95K	64.83K
AMAZON COM INCSOLE	COM	8.05K	SH	$1.77M 0.98%	7.00	8.05K
ARCOS DORADOS HOLDINGS INCSOLE	SHS CLASS -A -	233.93K	SH	$1.70M 0.94%	24.66K	209.27K
NVIDIA CORPORATIONSOLE	COM	12.28K	SH	$1.65M 0.91%	8.26K	4.02K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	160.95K	SH	$1.55M 0.86%	11.53K	149.42K

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