AMERICAN CAPITAL ADVISORY, LLC

Filed: 4/28/2025ACC: 0002018007-25-000003

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $185.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

802

Positions

$185.34M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

COM$48.03M25.9%

US CORE EQUITY 2$23.17M12.5%

ULTRASHORT FIXED$15.29M8.3%

US EQUITY MARKET$13.05M7.0%

TOTAL RETURN$8.69M4.7%

INTL CORE EQT MK$8.51M4.6%

INTL CORE EQUITY$8.40M4.5%

Portfolio Concentration

Top 3$51.51M27.8%

4–10$44.33M23.9%

11–25$32.11M17.3%

Rest$57.38M31.0%

Top 3 weight

27.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

434.10K

% of voting shares10.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares89.2%

Investment Discretion (by position count)

Sole802

Shared0

Other0

Dominant voting typeNone · 89.2% of voting shares

Institutional Holdings802

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares702.36K

TypeSH

Market value$23.17M

12.50%

Sole

94.95K

Shared

0.00

None

607.41K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares301.46K

TypeSH

Market value$15.29M

8.25%

Sole

9.95K

Shared

0.00

None

291.52K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares215.78K

TypeSH

Market value$13.05M

7.04%

Sole

26.20K

Shared

0.00

None

189.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares185.26K

TypeSH

Market value$8.69M

4.69%

Sole

8.50K

Shared

0.00

None

176.76K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares272.65K

TypeSH

Market value$8.51M

4.59%

Sole

28.18K

Shared

0.00

None

244.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares302.61K

TypeSH

Market value$8.40M

4.53%

Sole

45.10K

Shared

0.00

None

257.51K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares177.07K

TypeSH

Market value$6.81M

3.67%

Sole

2.65K

Shared

0.00

None

174.41K

APPLE INC

SOLE

COM

Shares23.71K

TypeSH

Market value$5.27M

2.84%

Sole

2.23K

Shared

0.00

None

21.48K

PHILIP MORRIS INTL INC

SOLE

COM

Shares21.27K

TypeSH

Market value$3.38M

1.82%

Sole

1.84K

Shared

0.00

None

19.43K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares14.05K

TypeSH

Market value$3.27M

1.76%

Sole

1.43K

Shared

0.00

None

12.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.52K

TypeSH

Market value$3.16M

1.70%

Sole

1.04K

Shared

0.00

None

7.47K

CISCO SYS INC

SOLE

COM

Shares39.87K

TypeSH

Market value$2.46M

1.33%

Sole

3.56K

Shared

0.00

None

36.31K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares80.40K

TypeSH

Market value$2.38M

1.29%

Sole

8.54K

Shared

0.00

None

71.85K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares91.75K

TypeSH

Market value$2.38M

1.28%

Sole

6.06K

Shared

0.00

None

85.69K

MARKEL GROUP INC

SOLE

COM

Shares1.24K

TypeSH

Market value$2.32M

1.25%

Sole

101.00

Shared

0.00

None

1.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.69K

TypeSH

Market value$2.14M

1.15%

Sole

1.29K

Shared

0.00

None

12.40K

META PLATFORMS INC

SOLE

CL A

Shares3.60K

TypeSH

Market value$2.07M

1.12%

Sole

328.00

Shared

0.00

None

3.27K

STATE STR CORP

SOLE

COM

Shares22.97K

TypeSH

Market value$2.06M

1.11%

Sole

2.27K

Shared

0.00

None

20.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.85K

TypeSH

Market value$2.05M

1.11%

Sole

662.00

Shared

0.00

None

11.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares74.15K

TypeSH

Market value$1.96M

1.06%

Sole

3.21K

Shared

0.00

None

70.94K

ARCOS DORADOS HOLDINGS INC

SOLE

SHS CLASS -A -

Shares239.14K

TypeSH

Market value$1.93M

1.04%

Sole

24.91K

Shared

0.00

None

214.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.42K

TypeSH

Market value$1.91M

1.03%

Sole

264.00

Shared

0.00

None

3.15K

BANK AMERICA CORP

SOLE

COM

Shares45.50K

TypeSH

Market value$1.90M

1.02%

Sole

4.51K

Shared

0.00

None

40.99K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares158.67K

TypeSH

Market value$1.84M

0.99%

Sole

11.53K

Shared

0.00

None

147.14K

NETFLIX INC

SOLE

COM

Shares1.67K

TypeSH

Market value$1.55M

0.84%

Sole

173.00

Shared

0.00

None

1.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	702.36K	SH	$23.17M 12.50%	94.95K	607.41K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	301.46K	SH	$15.29M 8.25%	9.95K	291.52K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	215.78K	SH	$13.05M 7.04%	26.20K	189.58K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	185.26K	SH	$8.69M 4.69%	8.50K	176.76K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	272.65K	SH	$8.51M 4.59%	28.18K	244.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	302.61K	SH	$8.40M 4.53%	45.10K	257.51K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	177.07K	SH	$6.81M 3.67%	2.65K	174.41K
APPLE INCSOLE	COM	23.71K	SH	$5.27M 2.84%	2.23K	21.48K
PHILIP MORRIS INTL INCSOLE	COM	21.27K	SH	$3.38M 1.82%	1.84K	19.43K
LABCORP HOLDINGS INCSOLE	COM SHS	14.05K	SH	$3.27M 1.76%	1.43K	12.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.52K	SH	$3.16M 1.70%	1.04K	7.47K
CISCO SYS INCSOLE	COM	39.87K	SH	$2.46M 1.33%	3.56K	36.31K
MGM RESORTS INTERNATIONALSOLE	COM	80.40K	SH	$2.38M 1.29%	8.54K	71.85K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	91.75K	SH	$2.38M 1.28%	6.06K	85.69K
MARKEL GROUP INCSOLE	COM	1.24K	SH	$2.32M 1.25%	101.00	1.14K
ALPHABET INCSOLE	CAP STK CL C	13.69K	SH	$2.14M 1.15%	1.29K	12.40K
META PLATFORMS INCSOLE	CL A	3.60K	SH	$2.07M 1.12%	328.00	3.27K
STATE STR CORPSOLE	COM	22.97K	SH	$2.06M 1.11%	2.27K	20.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.85K	SH	$2.05M 1.11%	662.00	11.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	74.15K	SH	$1.96M 1.06%	3.21K	70.94K
ARCOS DORADOS HOLDINGS INCSOLE	SHS CLASS -A -	239.14K	SH	$1.93M 1.04%	24.91K	214.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.42K	SH	$1.91M 1.03%	264.00	3.15K
BANK AMERICA CORPSOLE	COM	45.50K	SH	$1.90M 1.02%	4.51K	40.99K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	158.67K	SH	$1.84M 0.99%	11.53K	147.14K
NETFLIX INCSOLE	COM	1.67K	SH	$1.55M 0.84%	173.00	1.49K

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