American Capital Advisory, LLC Top Holdings and 13F Report (2025) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $199.85 million in total holdings as of June 30, 2025.American Capital Advisory, LLC owns shares of 864 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 799 new stocks and bought additional shares in 302 stocks.American Capital Advisory, LLC sold shares of 140 stocks and completely divested from 154 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,093,082DIMENSIONAL ETF TRUST $16,355,915Dimensional U.S. Equity ETF $14,122,983Dimensional International Core Equity 2 ETF $9,620,976Dimensional International Core Equity Market ETF $9,022,788 Largest New Holdings this Quarter 767204100 - Rio Tinto $778,531 Holding82835W108 - ARS Pharmaceuticals $234,057 Holding29446Y502 - Equinox Gold $25,438 Holding59540G107 - Mid Penn Bancorp $24,027 Holding14040H105 - Capital One Financial $19,362 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 20,819 shares (about $1.06M)Dimensional US Core Equity Market ETF 19,415 shares (about $822.42K)Rio Tinto 13,347 shares (about $778.53K)Arcos Dorados 70,905 shares (about $559.44K)Invesco S&P 500 Equal Weight ETF 2,779 shares (about $505.06K) Largest Sales this Quarter MGM Resorts International 19,838 shares (about $682.23K)Amazon.com 3,046 shares (about $668.28K)Etsy 11,124 shares (about $567.32K)Markel Group 252 shares (about $503.33K)Alphabet 2,763 shares (about $490.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$25,093,082$79,565 ▼-0.3%700,14212.6%ETFDIMENSIONAL ETF TRUST$16,355,915$1,056,564 ▲6.9%322,2848.2%ULTRASHORT FIXEDDFUSDimensional U.S. Equity ETF$14,122,983$338,585 ▼-2.3%210,7287.1%ETFDFICDimensional International Core Equity 2 ETF$9,620,976$212,811 ▲2.3%309,4564.8%ETFDFAIDimensional International Core Equity Market ETF$9,022,788$402,843 ▼-4.3%261,0014.5%ETFGTOInvesco Total Return Bond ETF$8,761,015$74,086 ▲0.9%186,8424.4%ETFDFAUDimensional US Core Equity Market ETF$8,322,968$822,418 ▲11.0%196,4824.2%ETFAAPLApple$4,713,531$151,414 ▼-3.1%22,9742.4%Computer and TechnologyVUGVanguard Growth ETF$3,753,781$18,852 ▲0.5%8,5621.9%ETFPMPhilip Morris International$3,702,384$171,386 ▼-4.4%20,3281.9%Consumer StaplesLABCORP HOLDINGS INC$3,668,578$19,688 ▼-0.5%13,9751.8%COM SHSCSCOCisco Systems$2,764,371$2,081 ▼-0.1%39,8441.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,695,560$39,430 ▲1.5%93,1111.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,659,402$505,056 ▲23.4%14,6331.3%ETFMETAMeta Platforms$2,630,553$25,095 ▼-0.9%3,5641.3%Computer and TechnologyARCOArcos Dorados$2,446,277$559,440 ▲29.6%310,0481.2%Retail/WholesaleSTTState Street$2,438,164$4,360 ▼-0.2%22,9281.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$2,292,520$91,682 ▲4.2%77,2411.1%ETFBACBank of America$2,164,228$11,168 ▲0.5%45,7361.1%FinanceMGMMGM Resorts International$2,082,590$682,229 ▼-24.7%60,5581.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,074,924$35,221 ▼-1.7%3,3581.0%FinanceMKLMarkel Group$1,971,395$503,335 ▼-20.3%9871.0%Multi-Sector ConglomeratesNVDANVIDIA$1,942,185$58,141 ▼-2.9%12,2931.0%Computer and TechnologyGOOGAlphabet$1,937,858$490,141 ▼-20.2%10,9241.0%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,928,168$13,954 ▼-0.7%157,5301.0%TR UNITNFLXNetflix$1,865,409$365,583 ▼-16.4%1,3930.9%Consumer DiscretionaryORCLOracle$1,690,885$4,810 ▲0.3%7,7340.8%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,648,705$28,837 ▼-1.7%24,5270.8%ETFGDXVanEck Gold Miners ETF$1,596,889$4,633 ▼-0.3%30,6740.8%ETFWMTWalmart$1,480,879$17,600 ▲1.2%15,1450.7%Retail/WholesaleGLDSPDR Gold Shares$1,413,802$161,560 ▼-10.3%4,6380.7%FinanceSHELShell$1,343,916$3,168 ▼-0.2%19,0870.7%EnergyMSFTMicrosoft$1,316,488$12,931 ▲1.0%2,6470.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,283,644$19,827 ▼-1.5%2,2660.6%ETFNOCNorthrop Grumman$1,220,452$1,000 ▲0.1%2,4410.6%AerospaceUBERUber Technologies$1,213,460$392,233 ▲47.8%13,0060.6%Computer and TechnologyAMZNAmazon.com$1,081,396$668,276 ▼-38.2%4,9290.5%Retail/WholesalePFFiShares Preferred and Income Securities ETF$1,043,059$33,809 ▼-3.1%33,9980.5%ETFJPMJPMorgan Chase & Co.$1,038,458$32,760 ▼-3.1%3,5820.5%FinanceESGUiShares ESG Aware MSCI USA ETF$990,802$812 ▼-0.1%7,3230.5%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$989,333$26,652 ▼-2.6%13,5860.5%ETFASTSAST SpaceMobile$965,536$4,206 ▼-0.4%20,6620.5%Computer and TechnologyYUMCYum China$960,595$6,081 ▼-0.6%21,4850.5%Retail/WholesaleIDViShares International Select Dividend ETF$960,586$18,083 ▼-1.8%27,8350.5%ETFCOSTCostco Wholesale$949,458$3,960 ▲0.4%9590.5%Retail/WholesalePAASPan American Silver$855,238$369 ▼0.0%30,1140.4%Basic MaterialsDGSWisdomTree Emerging Markets SmallCap Dividend Fund$823,076$15,025 ▼-1.8%14,9000.4%FinanceIJRiShares Core S&P Small-Cap ETF$792,353$96,940 ▼-10.9%7,2500.4%ETFRIORio Tinto$778,531$778,531 ▲New Holding13,3470.4%Basic MaterialsVGTVanguard Information Technology ETF$738,594$26,520 ▼-3.5%1,1140.4%ETFSNYSanofi$730,351$4,976 ▼-0.7%15,1180.4%MedicalDFATDimensional U.S. Targeted Value ETF$704,793$175,267 ▼-19.9%13,0610.4%ETFSCHDSchwab US Dividend Equity ETF$662,023$169,362 ▲34.4%24,9820.3%ETFOMCOmnicom Group$649,187$72 ▲0.0%9,0240.3%Business ServicesWTMWhite Mountains Insurance Group$641,0730.0%3570.3%FinancePEPPepsiCo$604,348$14,656 ▼-2.4%4,5770.3%Consumer StaplesGBTGGlobal Business Travel Group$595,917$3,824 ▼-0.6%94,5900.3%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$590,192$3,901 ▼-0.7%48,4160.3%ConstructionTOSTToast$590,120$2,967 ▼-0.5%13,3240.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$574,331$398 ▼-0.1%10,1030.3%ETFCTRACoterra Energy$563,868$102 ▲0.0%22,2170.3%EnergyXOMExxon Mobil$541,695$4,204 ▲0.8%5,0250.3%EnergySCHOSchwab Short-Term U.S. Treasury ETF$528,388$3,876 ▼-0.7%21,6730.3%ETFABBVAbbVie$526,233$3,527 ▲0.7%2,8350.3%MedicalGRAYSCALE BITCOIN TRUST ETF$522,553$1,612 ▼-0.3%6,1600.3%SHS REP COM UTFTCSFirst Trust Capital Strength ETF$496,987$9,725 ▼-1.9%5,4680.2%ETFCICigna Group$483,009$992 ▲0.2%1,4610.2%MedicalVOOVanguard S&P 500 ETF$479,7920.0%8450.2%ETFMRKMerck & Co., Inc.$475,435$1,979 ▲0.4%6,0060.2%MedicalGOLDMAN SACHS ETF TR$467,918$21,602 ▲4.8%9,2710.2%SMALL CAP EQUITYVIGVanguard Dividend Appreciation ETF$455,4530.0%2,2250.2%ETFVTIVanguard Total Stock Market ETF$434,2170.0%1,4290.2%ETFCRMSalesforce$404,945$299,959 ▲285.7%1,4850.2%Computer and TechnologyTJXTJX Companies$402,207$2,717 ▲0.7%3,2570.2%Retail/WholesaleBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$395,305$10,520 ▼-2.6%17,1350.2%ETFTSLATesla$393,899$12,706 ▲3.3%1,2400.2%Auto/Tires/TrucksLLYEli Lilly and Company$388,986$7,016 ▲1.8%4990.2%MedicalIPInternational Paper$387,378$140 ▲0.0%8,2720.2%Basic MaterialsIVViShares Core S&P 500 ETF$386,2000.0%6220.2%ETFVWOVanguard FTSE Emerging Markets ETF$360,768$156,593 ▲76.7%7,2940.2%ETFAVGOBroadcom$352,832$14,334 ▲4.2%1,2800.2%Computer and TechnologyMAMastercard$345,594$2,810 ▲0.8%6150.2%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$340,5130.0%14,6520.2%ETFIEFAiShares Core MSCI EAFE ETF$334,297$96,658 ▼-22.4%4,0050.2%ETFBRK.BBerkshire Hathaway$330,810$7,772 ▲2.4%6810.2%FinanceVONEVanguard Russell 1000 ETF$310,371$2,528 ▼-0.8%1,1050.2%ETFPAYXPaychex$309,103$1,018 ▲0.3%2,1250.2%Computer and TechnologyMOAltria Group$257,855$1,290 ▲0.5%4,3980.1%Consumer StaplesAMGNAmgen$244,309$1,954 ▲0.8%8750.1%MedicalSPRYARS Pharmaceuticals$234,057$234,057 ▲New Holding13,4130.1%MedicalWFCWells Fargo & Company$206,195$6,008 ▲3.0%2,5740.1%FinanceTFCTruist Financial$193,713$1,290 ▲0.7%4,5060.1%FinanceNVRNVR$192,0280.0%260.1%ConstructionUSBU.S. Bancorp$190,820$1,720 ▲0.9%4,2170.1%FinanceHONHoneywell International$190,031$1,164 ▲0.6%8160.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$187,136$4,125 ▲2.3%1,2250.1%MedicalBSVVanguard Short-Term Bond ETF$177,154$303,940 ▼-63.2%2,2510.1%ETFDDominion Energy$175,778$112,871 ▲179.4%3,1100.1%UtilitiesEGPEastGroup Properties$173,304$334 ▲0.2%1,0370.1%FinanceSCHCSchwab International Small-Cap Equity ETF$173,044$84,414 ▲95.2%4,0630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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