AMERICAN CAPITAL ADVISORY, LLC

Filed: 8/5/2025ACC: 0002018007-25-000004

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $199.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

864

Positions

$199.85M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

COM$50.38M25.2%

US CORE EQUITY 2$25.09M12.6%

ULTRASHORT FIXED$16.36M8.2%

US EQUITY MARKET$14.12M7.1%

INTL CORE EQUITY$9.62M4.8%

INTL CORE EQT MK$9.02M4.5%

TOTAL RETURN$8.76M4.4%

Portfolio Concentration

Top 3$55.57M27.8%

4–10$47.90M24.0%

11–25$35.70M17.9%

Rest$60.69M30.4%

Top 3 weight

27.8%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

413.65K

% of voting shares10.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares90.0%

Investment Discretion (by position count)

Sole864

Shared0

Other0

Dominant voting typeNone · 90.0% of voting shares

Institutional Holdings864

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares700.14K

TypeSH

Market value$25.09M

12.56%

Sole

88.97K

Shared

0.00

None

611.17K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares322.28K

TypeSH

Market value$16.36M

8.18%

Sole

10.12K

Shared

0.00

None

312.16K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares210.73K

TypeSH

Market value$14.12M

7.07%

Sole

13.02K

Shared

0.00

None

197.71K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares309.46K

TypeSH

Market value$9.62M

4.81%

Sole

48.87K

Shared

0.00

None

260.59K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares261K

TypeSH

Market value$9.02M

4.51%

Sole

19.21K

Shared

0.00

None

241.79K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares186.84K

TypeSH

Market value$8.76M

4.38%

Sole

6.26K

Shared

0.00

None

180.58K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares196.48K

TypeSH

Market value$8.32M

4.16%

Sole

22.65K

Shared

0.00

None

173.83K

APPLE INC

SOLE

COM

Shares22.97K

TypeSH

Market value$4.71M

2.36%

Sole

2.23K

Shared

0.00

None

20.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.56K

TypeSH

Market value$3.75M

1.88%

Sole

1.12K

Shared

0.00

None

7.44K

PHILIP MORRIS INTL INC

SOLE

COM

Shares20.33K

TypeSH

Market value$3.70M

1.85%

Sole

1.80K

Shared

0.00

None

18.53K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares13.97K

TypeSH

Market value$3.67M

1.84%

Sole

1.43K

Shared

0.00

None

12.55K

CISCO SYS INC

SOLE

COM

Shares39.84K

TypeSH

Market value$2.76M

1.38%

Sole

3.57K

Shared

0.00

None

36.28K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares93.11K

TypeSH

Market value$2.70M

1.35%

Sole

7.74K

Shared

0.00

None

85.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.63K

TypeSH

Market value$2.66M

1.33%

Sole

633.00

Shared

0.00

None

14K

META PLATFORMS INC

SOLE

CL A

Shares3.56K

TypeSH

Market value$2.63M

1.32%

Sole

328.00

Shared

0.00

None

3.24K

ARCOS DORADOS HOLDINGS INC

SOLE

SHS CLASS -A -

Shares310.05K

TypeSH

Market value$2.45M

1.22%

Sole

32.38K

Shared

0.00

None

277.66K

STATE STR CORP

SOLE

COM

Shares22.93K

TypeSH

Market value$2.44M

1.22%

Sole

2.27K

Shared

0.00

None

20.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares77.24K

TypeSH

Market value$2.29M

1.15%

Sole

5.23K

Shared

0.00

None

72.02K

BANK AMERICA CORP

SOLE

COM

Shares45.74K

TypeSH

Market value$2.16M

1.08%

Sole

4.51K

Shared

0.00

None

41.23K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares60.56K

TypeSH

Market value$2.08M

1.04%

Sole

6.49K

Shared

0.00

None

54.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.36K

TypeSH

Market value$2.07M

1.04%

Sole

220.00

Shared

0.00

None

3.14K

MARKEL GROUP INC

SOLE

COM

Shares987.00

TypeSH

Market value$1.97M

0.99%

Sole

87.00

Shared

0.00

None

900.00

NVIDIA CORPORATION

SOLE

COM

Shares12.29K

TypeSH

Market value$1.94M

0.97%

Sole

8.26K

Shared

0.00

None

4.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.92K

TypeSH

Market value$1.94M

0.97%

Sole

1.07K

Shared

0.00

None

9.85K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares157.53K

TypeSH

Market value$1.93M

0.96%

Sole

10.76K

Shared

0.00

None

146.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	700.14K	SH	$25.09M 12.56%	88.97K	611.17K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	322.28K	SH	$16.36M 8.18%	10.12K	312.16K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	210.73K	SH	$14.12M 7.07%	13.02K	197.71K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	309.46K	SH	$9.62M 4.81%	48.87K	260.59K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	261K	SH	$9.02M 4.51%	19.21K	241.79K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	186.84K	SH	$8.76M 4.38%	6.26K	180.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	196.48K	SH	$8.32M 4.16%	22.65K	173.83K
APPLE INCSOLE	COM	22.97K	SH	$4.71M 2.36%	2.23K	20.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.56K	SH	$3.75M 1.88%	1.12K	7.44K
PHILIP MORRIS INTL INCSOLE	COM	20.33K	SH	$3.70M 1.85%	1.80K	18.53K
LABCORP HOLDINGS INCSOLE	COM SHS	13.97K	SH	$3.67M 1.84%	1.43K	12.55K
CISCO SYS INCSOLE	COM	39.84K	SH	$2.76M 1.38%	3.57K	36.28K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	93.11K	SH	$2.70M 1.35%	7.74K	85.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.63K	SH	$2.66M 1.33%	633.00	14K
META PLATFORMS INCSOLE	CL A	3.56K	SH	$2.63M 1.32%	328.00	3.24K
ARCOS DORADOS HOLDINGS INCSOLE	SHS CLASS -A -	310.05K	SH	$2.45M 1.22%	32.38K	277.66K
STATE STR CORPSOLE	COM	22.93K	SH	$2.44M 1.22%	2.27K	20.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	77.24K	SH	$2.29M 1.15%	5.23K	72.02K
BANK AMERICA CORPSOLE	COM	45.74K	SH	$2.16M 1.08%	4.51K	41.23K
MGM RESORTS INTERNATIONALSOLE	COM	60.56K	SH	$2.08M 1.04%	6.49K	54.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.36K	SH	$2.07M 1.04%	220.00	3.14K
MARKEL GROUP INCSOLE	COM	987.00	SH	$1.97M 0.99%	87.00	900.00
NVIDIA CORPORATIONSOLE	COM	12.29K	SH	$1.94M 0.97%	8.26K	4.03K
ALPHABET INCSOLE	CAP STK CL C	10.92K	SH	$1.94M 0.97%	1.07K	9.85K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	157.53K	SH	$1.93M 0.96%	10.76K	146.77K

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