AMERICAN CAPITAL ADVISORY, LLC

PrivateCIK: 2018007

Location

KETCHUM, ID

1164

Positions

$274.79M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$60.75M22.1%

US COR EQU 2 ETF$32.13M11.7%

ULTR FIX INC ETF$25.99M9.5%

US EQUI MARK ETF$24.37M8.9%

TOTAL RETURN$20.11M7.3%

INTL CORE EQT MK$14.67M5.3%

INTL CORE EQUITY$13.21M4.8%

Portfolio Concentration

Top 3$82.50M30.0%

4–10$75.83M27.6%

11–25$42.05M15.3%

Rest$74.41M27.1%

Top 3 weight

30.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

410.80K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.56M

% of voting shares91.7%

Investment Discretion (by position count)

Sole1164

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings1164

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares724.34K

TypeSH

Market value$32.13M

11.69%

Sole

92.24K

Shared

0.00

None

632.10K

DIMENSIONAL ETF TRUST

SOLE

ULTR FIX INC ETF

Shares511.90K

TypeSH

Market value$25.99M

9.46%

Sole

14.29K

Shared

0.00

None

497.61K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares297.47K

TypeSH

Market value$24.37M

8.87%

Sole

14.03K

Shared

0.00

None

283.43K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares429K

TypeSH

Market value$20.11M

7.32%

Sole

12.40K

Shared

0.00

None

416.60K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares355.69K

TypeSH

Market value$14.67M

5.34%

Sole

20.21K

Shared

0.00

None

335.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares354.63K

TypeSH

Market value$13.21M

4.81%

Sole

49.60K

Shared

0.00

None

305.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares188.18K

TypeSH

Market value$9.73M

3.54%

Sole

19.85K

Shared

0.00

None

168.33K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares164.22K

TypeSH

Market value$6.60M

2.40%

Sole

5.08K

Shared

0.00

None

159.15K

APPLE INC

SOLE

COM

Shares21.33K

TypeSH

Market value$6.17M

2.25%

Sole

2.09K

Shared

0.00

None

19.23K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares131.31K

TypeSH

Market value$5.34M

1.94%

Sole

9.09K

Shared

0.00

None

122.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.23K

TypeSH

Market value$4.93M

1.79%

Sole

4.17K

Shared

0.00

None

53.05K

CISCO SYS INC

SOLE

COM

Shares28.12K

TypeSH

Market value$3.30M

1.20%

Sole

2.44K

Shared

0.00

None

25.68K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.21K

TypeSH

Market value$3.14M

1.14%

Sole

103.00

Shared

0.00

None

4.11K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares11K

TypeSH

Market value$3.08M

1.12%

Sole

1.15K

Shared

0.00

None

9.85K

PHILIP MORRIS INTL INC

SOLE

COM

Shares16.71K

TypeSH

Market value$3.02M

1.10%

Sole

1.47K

Shared

0.00

None

15.23K

AMAZON COM INC

SOLE

COM

Shares11.88K

TypeSH

Market value$2.83M

1.03%

Sole

878.00

Shared

0.00

None

11.01K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares58.51K

TypeSH

Market value$2.80M

1.02%

Sole

6.46K

Shared

0.00

None

52.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.72K

TypeSH

Market value$2.73M

0.99%

Sole

834.00

Shared

0.00

None

6.88K

STATE STR CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$2.64M

0.96%

Sole

1.51K

Shared

0.00

None

14.06K

NVIDIA CORPORATION

SOLE

COM

Shares12.45K

TypeSH

Market value$2.49M

0.91%

Sole

8.26K

Shared

0.00

None

4.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.57K

TypeSH

Market value$2.46M

0.90%

Sole

485.00

Shared

0.00

None

11.09K

SHELL PLC

SOLE

SPON ADS

Shares29.53K

TypeSH

Market value$2.29M

0.83%

Sole

2.97K

Shared

0.00

None

26.55K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares27.07K

TypeSH

Market value$2.27M

0.83%

Sole

1.27K

Shared

0.00

None

25.80K

BANK OF AMER CORP

SOLE

COM

Shares36.93K

TypeSH

Market value$2.10M

0.77%

Sole

3.79K

Shared

0.00

None

33.14K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares103.54K

TypeSH

Market value$1.95M

0.71%

Sole

6.24K

Shared

0.00

None

97.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	724.34K	SH	$32.13M 11.69%	92.24K	632.10K
DIMENSIONAL ETF TRUSTSOLE	ULTR FIX INC ETF	511.90K	SH	$25.99M 9.46%	14.29K	497.61K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	297.47K	SH	$24.37M 8.87%	14.03K	283.43K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	429K	SH	$20.11M 7.32%	12.40K	416.60K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	355.69K	SH	$14.67M 5.34%	20.21K	335.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	354.63K	SH	$13.21M 4.81%	49.60K	305.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	188.18K	SH	$9.73M 3.54%	19.85K	168.33K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	164.22K	SH	$6.60M 2.40%	5.08K	159.15K
APPLE INCSOLE	COM	21.33K	SH	$6.17M 2.25%	2.09K	19.23K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	131.31K	SH	$5.34M 1.94%	9.09K	122.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.23K	SH	$4.93M 1.79%	4.17K	53.05K
CISCO SYS INCSOLE	COM	28.12K	SH	$3.30M 1.20%	2.44K	25.68K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.21K	SH	$3.14M 1.14%	103.00	4.11K
LABCORP HOLDINGS INCSOLE	COM SHS	11K	SH	$3.08M 1.12%	1.15K	9.85K
PHILIP MORRIS INTL INCSOLE	COM	16.71K	SH	$3.02M 1.10%	1.47K	15.23K
AMAZON COM INCSOLE	COM	11.88K	SH	$2.83M 1.03%	878.00	11.01K
MGM RESORTS INTERNATIONALSOLE	COM	58.51K	SH	$2.80M 1.02%	6.46K	52.05K
ALPHABET INCSOLE	CAP STK CL C	7.72K	SH	$2.73M 0.99%	834.00	6.88K
STATE STR CORPSOLE	COM	15.58K	SH	$2.64M 0.96%	1.51K	14.06K
NVIDIA CORPORATIONSOLE	COM	12.45K	SH	$2.49M 0.91%	8.26K	4.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.57K	SH	$2.46M 0.90%	485.00	11.09K
SHELL PLCSOLE	SPON ADS	29.53K	SH	$2.29M 0.83%	2.97K	26.55K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	27.07K	SH	$2.27M 0.83%	1.27K	25.80K
BANK OF AMER CORPSOLE	COM	36.93K	SH	$2.10M 0.77%	3.79K	33.14K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	103.54K	SH	$1.95M 0.71%	6.24K	97.30K

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