AMERICAN CAPITAL ADVISORY, LLC

Filed: 10/28/2025ACC: 0002018007-25-000005

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $215.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1005

Positions

$215.57M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

COM$53.94M25.0%

US CORE EQUITY 2$27.73M12.9%

ULTRASHORT FIXED$17.39M8.1%

US EQUITY MARKET$15.71M7.3%

INTL CORE EQUITY$10.30M4.8%

INTL CORE EQT MK$9.71M4.5%

TOTAL RETURN$9.24M4.3%

Portfolio Concentration

Top 3$60.83M28.2%

4–10$51.86M24.1%

11–25$36.31M16.8%

Rest$66.56M30.9%

Top 3 weight

28.2%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

419.17K

% of voting shares10.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares90.0%

Investment Discretion (by position count)

Sole1005

Shared0

Other0

Dominant voting typeNone · 90.0% of voting shares

Institutional Holdings1005

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares718.91K

TypeSH

Market value$27.73M

12.86%

Sole

98.09K

Shared

0.00

None

620.83K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares342.52K

TypeSH

Market value$17.39M

8.07%

Sole

12.19K

Shared

0.00

None

330.33K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares216.87K

TypeSH

Market value$15.71M

7.29%

Sole

13.20K

Shared

0.00

None

203.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares314.09K

TypeSH

Market value$10.30M

4.78%

Sole

49.73K

Shared

0.00

None

264.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares267.23K

TypeSH

Market value$9.71M

4.51%

Sole

19.31K

Shared

0.00

None

247.92K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares194.49K

TypeSH

Market value$9.24M

4.29%

Sole

7.64K

Shared

0.00

None

186.85K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares195.05K

TypeSH

Market value$8.93M

4.14%

Sole

20.01K

Shared

0.00

None

175.04K

APPLE INC

SOLE

COM

Shares22.36K

TypeSH

Market value$5.69M

2.64%

Sole

2.23K

Shared

0.00

None

20.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.54K

TypeSH

Market value$4.09M

1.90%

Sole

707.00

Shared

0.00

None

7.83K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares13.57K

TypeSH

Market value$3.90M

1.81%

Sole

1.43K

Shared

0.00

None

12.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares90.46K

TypeSH

Market value$2.85M

1.32%

Sole

4.45K

Shared

0.00

None

86.01K

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.55K

TypeSH

Market value$2.85M

1.32%

Sole

1.53K

Shared

0.00

None

16.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.66K

TypeSH

Market value$2.78M

1.29%

Sole

633.00

Shared

0.00

None

14.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.84K

TypeSH

Market value$2.64M

1.22%

Sole

1.07K

Shared

0.00

None

9.77K

STATE STR CORP

SOLE

COM

Shares22.76K

TypeSH

Market value$2.64M

1.22%

Sole

2.27K

Shared

0.00

None

20.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares80.10K

TypeSH

Market value$2.57M

1.19%

Sole

6.57K

Shared

0.00

None

73.52K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares157.69K

TypeSH

Market value$2.48M

1.15%

Sole

10.76K

Shared

0.00

None

146.94K

CISCO SYS INC

SOLE

COM

Shares34.80K

TypeSH

Market value$2.38M

1.10%

Sole

2.87K

Shared

0.00

None

31.93K

BANK AMERICA CORP

SOLE

COM

Shares45.21K

TypeSH

Market value$2.33M

1.08%

Sole

4.51K

Shared

0.00

None

40.71K

META PLATFORMS INC

SOLE

CL A

Shares3.10K

TypeSH

Market value$2.28M

1.06%

Sole

278.00

Shared

0.00

None

2.82K

NVIDIA CORPORATION

SOLE

COM

Shares11.82K

TypeSH

Market value$2.21M

1.02%

Sole

8.26K

Shared

0.00

None

3.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.30K

TypeSH

Market value$2.20M

1.02%

Sole

125.00

Shared

0.00

None

3.17K

ORACLE CORP

SOLE

COM

Shares7.74K

TypeSH

Market value$2.18M

1.01%

Sole

0.00

Shared

0.00

None

7.74K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares59.70K

TypeSH

Market value$2.07M

0.96%

Sole

6.49K

Shared

0.00

None

53.21K

ARCOS DORADOS HOLDINGS INC

SOLE

SHS CLASS -A -

Shares277.14K

TypeSH

Market value$1.87M

0.87%

Sole

30.88K

Shared

0.00

None

246.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	718.91K	SH	$27.73M 12.86%	98.09K	620.83K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	342.52K	SH	$17.39M 8.07%	12.19K	330.33K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	216.87K	SH	$15.71M 7.29%	13.20K	203.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	314.09K	SH	$10.30M 4.78%	49.73K	264.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	267.23K	SH	$9.71M 4.51%	19.31K	247.92K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	194.49K	SH	$9.24M 4.29%	7.64K	186.85K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	195.05K	SH	$8.93M 4.14%	20.01K	175.04K
APPLE INCSOLE	COM	22.36K	SH	$5.69M 2.64%	2.23K	20.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.54K	SH	$4.09M 1.90%	707.00	7.83K
LABCORP HOLDINGS INCSOLE	COM SHS	13.57K	SH	$3.90M 1.81%	1.43K	12.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	90.46K	SH	$2.85M 1.32%	4.45K	86.01K
PHILIP MORRIS INTL INCSOLE	COM	17.55K	SH	$2.85M 1.32%	1.53K	16.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.66K	SH	$2.78M 1.29%	633.00	14.02K
ALPHABET INCSOLE	CAP STK CL C	10.84K	SH	$2.64M 1.22%	1.07K	9.77K
STATE STR CORPSOLE	COM	22.76K	SH	$2.64M 1.22%	2.27K	20.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	80.10K	SH	$2.57M 1.19%	6.57K	73.52K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	157.69K	SH	$2.48M 1.15%	10.76K	146.94K
CISCO SYS INCSOLE	COM	34.80K	SH	$2.38M 1.10%	2.87K	31.93K
BANK AMERICA CORPSOLE	COM	45.21K	SH	$2.33M 1.08%	4.51K	40.71K
META PLATFORMS INCSOLE	CL A	3.10K	SH	$2.28M 1.06%	278.00	2.82K
NVIDIA CORPORATIONSOLE	COM	11.82K	SH	$2.21M 1.02%	8.26K	3.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.30K	SH	$2.20M 1.02%	125.00	3.17K
ORACLE CORPSOLE	COM	7.74K	SH	$2.18M 1.01%	0.00	7.74K
MGM RESORTS INTERNATIONALSOLE	COM	59.70K	SH	$2.07M 0.96%	6.49K	53.21K
ARCOS DORADOS HOLDINGS INCSOLE	SHS CLASS -A -	277.14K	SH	$1.87M 0.87%	30.88K	246.26K

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