AMERICAN CAPITAL ADVISORY, LLC

PrivateCIK: 2018007

Location

KETCHUM, ID

1140

Positions

$247.70M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

COM$57.71M23.3%

US CORE EQUITY 2$28.17M11.4%

ULTRASHORT FIXED$24.52M9.9%

US EQUITY MARKET$18.96M7.7%

TOTAL RETURN$18.36M7.4%

INTL CORE EQUITY$12.54M5.1%

INTL CORE EQT MK$11.93M4.8%

Portfolio Concentration

Top 3$71.65M28.9%

4–10$65.95M26.6%

11–25$38.78M15.7%

Rest$71.33M28.8%

Top 3 weight

28.9%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

434.93K

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.55M

% of voting shares91.3%

Investment Discretion (by position count)

Sole1140

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings1140

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares724.91K

TypeSH

Market value$28.17M

11.37%

Sole

95.75K

Shared

0.00

None

629.16K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares483.52K

TypeSH

Market value$24.52M

9.90%

Sole

12.81K

Shared

0.00

None

470.70K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares267.32K

TypeSH

Market value$18.96M

7.65%

Sole

13.03K

Shared

0.00

None

254.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares392.05K

TypeSH

Market value$18.36M

7.41%

Sole

12.22K

Shared

0.00

None

379.83K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares353.08K

TypeSH

Market value$12.54M

5.06%

Sole

49.51K

Shared

0.00

None

303.57K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares306.11K

TypeSH

Market value$11.93M

4.81%

Sole

19.39K

Shared

0.00

None

286.72K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares188.39K

TypeSH

Market value$8.50M

3.43%

Sole

20.05K

Shared

0.00

None

168.34K

APPLE INC

SOLE

COM

Shares21.34K

TypeSH

Market value$5.42M

2.19%

Sole

2.09K

Shared

0.00

None

19.25K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares144.95K

TypeSH

Market value$4.91M

1.98%

Sole

4.76K

Shared

0.00

None

140.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares124.17K

TypeSH

Market value$4.29M

1.73%

Sole

7.61K

Shared

0.00

None

116.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.21K

TypeSH

Market value$4.02M

1.62%

Sole

696.00

Shared

0.00

None

8.52K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares10.94K

TypeSH

Market value$2.92M

1.18%

Sole

1.15K

Shared

0.00

None

9.79K

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.46K

TypeSH

Market value$2.89M

1.17%

Sole

1.53K

Shared

0.00

None

15.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.64K

TypeSH

Market value$2.81M

1.13%

Sole

633.00

Shared

0.00

None

14K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.24K

TypeSH

Market value$2.75M

1.11%

Sole

107.00

Shared

0.00

None

4.13K

SHELL PLC

SOLE

SPON ADS

Shares29.57K

TypeSH

Market value$2.75M

1.11%

Sole

2.97K

Shared

0.00

None

26.60K

AMAZON COM INC

SOLE

COM

Shares12.86K

TypeSH

Market value$2.68M

1.08%

Sole

878.00

Shared

0.00

None

11.98K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares103.68K

TypeSH

Market value$2.53M

1.02%

Sole

6.29K

Shared

0.00

None

97.39K

CISCO SYS INC

SOLE

COM

Shares31.60K

TypeSH

Market value$2.45M

0.99%

Sole

2.68K

Shared

0.00

None

28.92K

STATE STR CORP

SOLE

COM

Shares18.92K

TypeSH

Market value$2.39M

0.97%

Sole

1.89K

Shared

0.00

None

17.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.85K

TypeSH

Market value$2.25M

0.91%

Sole

854.00

Shared

0.00

None

6.99K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares58.55K

TypeSH

Market value$2.17M

0.87%

Sole

6.46K

Shared

0.00

None

52.09K

NVIDIA CORPORATION

SOLE

COM

Shares12.20K

TypeSH

Market value$2.13M

0.86%

Sole

8.26K

Shared

0.00

None

3.94K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares27.19K

TypeSH

Market value$2.04M

0.82%

Sole

1.32K

Shared

0.00

None

25.86K

BANK AMERICA CORP

SOLE

COM

Shares40.98K

TypeSH

Market value$2.00M

0.81%

Sole

4.25K

Shared

0.00

None

36.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	724.91K	SH	$28.17M 11.37%	95.75K	629.16K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	483.52K	SH	$24.52M 9.90%	12.81K	470.70K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	267.32K	SH	$18.96M 7.65%	13.03K	254.30K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	392.05K	SH	$18.36M 7.41%	12.22K	379.83K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	353.08K	SH	$12.54M 5.06%	49.51K	303.57K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	306.11K	SH	$11.93M 4.81%	19.39K	286.72K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	188.39K	SH	$8.50M 3.43%	20.05K	168.34K
APPLE INCSOLE	COM	21.34K	SH	$5.42M 2.19%	2.09K	19.25K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	144.95K	SH	$4.91M 1.98%	4.76K	140.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	124.17K	SH	$4.29M 1.73%	7.61K	116.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.21K	SH	$4.02M 1.62%	696.00	8.52K
LABCORP HOLDINGS INCSOLE	COM SHS	10.94K	SH	$2.92M 1.18%	1.15K	9.79K
PHILIP MORRIS INTL INCSOLE	COM	17.46K	SH	$2.89M 1.17%	1.53K	15.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.64K	SH	$2.81M 1.13%	633.00	14K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.24K	SH	$2.75M 1.11%	107.00	4.13K
SHELL PLCSOLE	SPON ADS	29.57K	SH	$2.75M 1.11%	2.97K	26.60K
AMAZON COM INCSOLE	COM	12.86K	SH	$2.68M 1.08%	878.00	11.98K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	103.68K	SH	$2.53M 1.02%	6.29K	97.39K
CISCO SYS INCSOLE	COM	31.60K	SH	$2.45M 0.99%	2.68K	28.92K
STATE STR CORPSOLE	COM	18.92K	SH	$2.39M 0.97%	1.89K	17.03K
ALPHABET INCSOLE	CAP STK CL C	7.85K	SH	$2.25M 0.91%	854.00	6.99K
MGM RESORTS INTERNATIONALSOLE	COM	58.55K	SH	$2.17M 0.87%	6.46K	52.09K
NVIDIA CORPORATIONSOLE	COM	12.20K	SH	$2.13M 0.86%	8.26K	3.94K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	27.19K	SH	$2.04M 0.82%	1.32K	25.86K
BANK AMERICA CORPSOLE	COM	40.98K	SH	$2.00M 0.81%	4.25K	36.73K

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