American Capital Advisory, LLC
CIK 2018007 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- DFAC11.73%
- DUSB9.49%
- DFUS8.90%
- GTO7.34%
- DFAI5.36%
- DFIC4.82%
- DFAU3.55%
- DFAE2.41%
- AAPL2.25%
- DFEM1.95%
Share classes counted separately57.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight increased · +1.22 pp7.68% → 8.90%Shares +30.14K (+11.28%)
- DFAIWeight increased · +0.53 pp4.83% → 5.36%Shares +49.59K (+16.20%)
- DUSBWeight decreased · -0.44 pp9.93% → 9.49%Shares +28.38K (+5.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $32.13M | 11.73% | 724.34K shares | 11.41% → 11.73%+0.32 pp -572 (-0.08%) | Reduced | ▾ |
| 02 | DUSBDIMENSION ULTRASHORT FI ETFULTR FIX INC ETF View history and evidence | $25.99M | 9.49% | 511.90K shares | 9.93% → 9.49%-0.44 pp +28.38K (+5.87%) | Added | ▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $24.37M | 8.90% | 297.47K shares | 7.68% → 8.90%+1.22 pp +30.14K (+11.28%) | Added | ▾ |
| 04 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $20.11M | 7.34% | 429.00K shares | 7.44% → 7.34%-0.10 pp +36.95K (+9.43%) | Added | ▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.67M | 5.36% | 355.69K shares | 4.83% → 5.36%+0.53 pp +49.59K (+16.20%) | Added | ▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $13.21M | 4.82% | 354.63K shares | 5.08% → 4.82%-0.26 pp +1.55K (+0.44%) | Added | ▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $9.73M | 3.55% | 188.18K shares | 3.44% → 3.55%+0.11 pp -216 (-0.11%) | Reduced | ▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.60M | 2.41% | 164.22K shares | 1.99% → 2.41%+0.42 pp +19.27K (+13.30%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.17M | 2.25% | 21.33K shares | 2.19% → 2.25%+0.06 pp -15 (-0.07%) | Reduced | ▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.34M | 1.95% | 131.31K shares | 1.74% → 1.95%+0.21 pp +7.14K (+5.75%) | Added | ▾ |
Options overlay 1
$888.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASTSAST SPACEMOBILE INCCALL View history and evidence | Call | 10.00K | $888.60K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBTG GLOBAL BUSINESS TRAVEL GROUP | Non-derivative | -122,645 | -$684.36K | SEC filing ↗ | SEC filing ↗ |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Non-derivative | -19,970 | -$317.92K | SEC filing ↗ | SEC filing ↗ |
| RMCF ROCKY MOUNTAIN CHOC FACT INC | Non-derivative | -134,867 | -$303.45K | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018007 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274789252
}Research all 1,164 reported holdings.
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