American Capital Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), American Capital Advisory, LLC reported 433 stock positions worth $140.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 10.1%) and Dimensional International (DFIC, 4.2%). Compared with Q1 2024, it opened 67 new positions, sold out of 84, added to 101 and reduced 90. The biggest buy was Dimensional US Core Equity M (DFAU, shares +90%) and the biggest sale Organon (OGN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $140.0M (Q2 2024)
- SEC Filing
- 0002018007-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 433 stocks · $140.0M
| DFAC Dimensional US Core Equity 2 | 13.93% | 667,212 | $19.5M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 10.07% | 290,979 | $14.1M | Add +44.6% |
| DFIC Dimensional International Co. | 4.21% | 230,816 | $5.9M | Add +35.3% |
| DFAU Dimensional US Core Equity M | 4.19% | 176,457 | $5.9M | Add +89.7% |
| DFAI Dimensional International Co. | 4.19% | 204,568 | $5.9M | Add +58.7% |
| AAPL Apple Inc. | 3.37% | 24,511 | $4.7M | Add +9.1% |
| MGM MGM Resorts International | 3.20% | 100,326 | $4.5M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 2.91% | 78,522 | $4.1M | Add +58.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 2.63% | 290,411 | $3.7M | Add +11.8% |
| MKL Markel Group Inc. | 1.99% | 1,961 | $2.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.82% | 7,194 | $2.5M | Reduce -6.4% |
| STT State Street Corp. | 1.44% | 25,938 | $2.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 1.41% | 39,162 | $2.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 12,180 | $1.9M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 3,966 | $1.9M | Reduce -9.2% |
| PM Philip Morris International | 1.33% | 19,721 | $1.9M | Add +35.5% |
| GOOG Alphabet Inc. Class C | 1.26% | 12,562 | $1.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 46,926 | $1.6M | Add +45.1% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 60,947 | $1.5M | Add +64.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 26,023 | $1.5M | Add +23.6% |
| SHEL Shell PLC-ADR | 1.01% | 21,576 | $1.4M | Reduce -20.0% |
| CSTM Constellium SE | 0.96% | 67,637 | $1.4M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 54,798 | $1.3M | Add +65.9% |
| PSLV Sprott Physical Silver Trust | 0.92% | 158,648 | $1.3M | Add +6.0% |
| GTX Garrett Motion Inc. | 0.91% | 131,441 | $1.3M | New |
| SNY Sanofi-ADR | 0.83% | 23,424 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 3,720 | $1.2M | Add +11900.0% |
| AMZN Amazon.com Inc. | 0.82% | 7,517 | $1.1M | Add +7.8% |
| PFF iShares Preferred & Income S | 0.80% | 36,059 | $1.1M | Add +11.2% |
| LH Laboratory CRP of Amer Hldgs | 0.80% | 4,919 | $1.1M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.73% | 2,019 | $1.0M | Add +20.0% |
| GLD SPDR Gold Shares | 0.72% | 5,247 | $1.0M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 2,030 | $982K | Add +27.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 15,285 | $958K | Reduce -13.3% |
| CTRA Coterra Energy Inc. | 0.66% | 36,331 | $927K | Reduce -37.4% |
| ORCL Oracle Corp. | 0.59% | 7,784 | $821K | Reduce -10.2% |
| IDV iShares International Select | 0.59% | 29,261 | $819K | Add +21.9% |
| WMT Walmart Inc. | 0.58% | 5,152 | $812K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,731 | $805K | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,432 | $805K | Add +23.2% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 7,474 | $784K | Add +0.7% |
| MSFT Microsoft Corp. | 0.55% | 2,052 | $772K | Add +50.0% |
| DGS Wisdomtree Em Small Cap | 0.55% | 15,456 | $772K | Add +20.1% |
| NVDA Nvidia Corp. | 0.50% | 1,424 | $705K | Add +20.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,076 | $699K | Reduce -40.5% |
| CHS Chico's Fas Inc. | 0.46% | 84,610 | $641K | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.44% | 939 | $620K | Reduce -14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 10,929 | $601K | Add +277.9% |
| PARAA Paramount Global Class B | 0.43% | 40,288 | $596K | New |
| WTM White Mountains Insurance GP | 0.42% | 390 | $587K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.39% | 62,693 | $545K | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 0.38% | 5,360 | $536K | Add +65.8% |
| VSTO Vista Outdoor Inc. | 0.36% | 17,071 | $505K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 6,265 | $477K | Add +71.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 9,826 | $458K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.32% | 961 | $450K | Reduce -18.2% |
| CI The Cigna Group | 0.32% | 1,490 | $446K | No change |
| BND Vanguard Total Bond Market | 0.32% | 6,045 | $445K | Reduce -57.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 6,312 | $444K | Reduce -55.2% |
| FTCS First Trust Capital Strength | 0.31% | 5,406 | $433K | New |
| ABBV Abbvie Inc. | 0.30% | 2,735 | $424K | No change |
| LNTH Lantheus Holdings Inc. | 0.30% | 6,678 | $414K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,058 | $413K | No change |
| OMC Omnicom Group | 0.29% | 4,711 | $408K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,336 | $398K | Add +34.6% |
| VONE Vanguard Russell 1000 | 0.28% | 1,798 | $390K | Reduce -67.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 14,936 | $366K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.26% | 3,700 | $362K | New |
| PEP Pepsico Inc. | 0.25% | 2,025 | $344K | Reduce -17.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 14,456 | $329K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,269 | $307K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 622 | $297K | No change |
| IP International Paper Co. | 0.20% | 7,738 | $280K | No change |
| LLY Eli Lilly & Co. | 0.20% | 477 | $278K | Add +180.6% |
| TSLA Tesla Inc. | 0.19% | 1,080 | $268K | Add +157.1% |
| BA The Boeing Co. | 0.18% | 988 | $258K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.18% | 600 | $256K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 714 | $255K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.18% | 2,116 | $252K | No change |
| AMGN Amgen Inc. | 0.17% | 813 | $234K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 4,092 | $220K | Reduce -16.9% |
| KKR KKR & Co. Inc. | 0.16% | 2,625 | $217K | Reduce -27.6% |
| NVR NVR Inc. | 0.15% | 30 | $210K | Reduce -25.0% |
| USB US Bancorp | 0.15% | 4,811 | $208K | Add +15.6% |
| EGP Eastgroup Properties Inc. | 0.14% | 1,035 | $190K | Add +15.0% |
| TU Telus Corp. | 0.13% | 10,000 | $178K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 4,588 | $174K | Add +45.1% |
| SWK Stanley Black & Decker Inc. | 0.12% | 1,723 | $169K | No change |
| HON Honeywell International Inc. | 0.12% | 800 | $168K | Add +166.7% |
| DHR Danaher Corp. | 0.12% | 700 | $162K | No change |
| TSN Tyson Foods Inc. Class A | 0.12% | 3,000 | $161K | New |
| NKE Nike Inc. Class B | 0.11% | 1,462 | $159K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,045 | $154K | Reduce -67.5% |
| TFC Truist Financial Corp. | 0.11% | 4,026 | $149K | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.11% | 1,353 | $148K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,013 | $146K | No change |
| PG The Procter & Gamble Co. | 0.10% | 968 | $142K | Add +77.0% |
| PSX Phillips 66 | 0.10% | 1,053 | $140K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.10% | 2,846 | $140K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 3,413 | $138K | Add +12.0% |
Lines left out (6) · $99 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFX Equifax Inc. | COM | 0 | $25 |
| C Citigroup Inc. | COM NEW | 0 | $17 |
| BIIB Biogen Inc. | COM | 0 | $16 |
| MCHP Microchip Technology Inc. | COM | 0 | $15 |
| GPN Global Payments Inc. | COM | 0 | $13 |
| EL Estee Lauder Companies Class A | CL A | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $140.0M.
Portfolio Sells Q1 2024 → Q2 2024
| OGN Organon & Co. | Reduce -100.0% | 0.00% | −1.63 |
| WBA Walgreens Boots Alliance Inc. | Reduce -99.8% | 0.00% | −1.14 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −1.12 |
| TWNK Hostess Brands Inc. | Sold out | 0.00% | −0.67 |
| VONE Vanguard Russell 1000 | Reduce -67.4% | 0.28% | −0.62 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.60 |
| BND Vanguard Total Bond Market | Reduce -57.2% | 0.32% | −0.59 |
| CTRA Coterra Energy Inc. | Reduce -37.4% | 0.66% | −0.58 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.54 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.5% | 0.50% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.2% | 0.32% | −0.50 |
| BSCN Invesco Bulletshares 2023 Co. | Sold out | 0.00% | −0.47 |
| VOD Vodafone Group PLC-SP ADR | Reduce -22.3% | 0.39% | −0.39 |
| SHEL Shell PLC-ADR | Reduce -20.0% | 1.01% | −0.34 |
| STT State Street Corp. | Reduce -2.8% | 1.44% | −0.33 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.3% | 0.68% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.0% | 0.01% | −0.26 |
| VLUE iShares MSCI USA Value Facto | Reduce -83.5% | 0.04% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -67.5% | 0.11% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 1.35% | −0.21 |
| BSJN Invesco Bulletshares 2023 Hi | Sold out | 0.00% | −0.20 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.5% | 0.80% | −0.19 |
| GTO Invesco Total Return Bond Et | Reduce -62.4% | 0.08% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -78.7% | 0.04% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -58.5% | 0.09% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -18.2% | 0.32% | −0.15 |
| PEP Pepsico Inc. | Reduce -17.9% | 0.25% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -73.0% | 0.04% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -73.6% | 0.03% | −0.12 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.59% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -64.2% | 0.06% | −0.11 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -62.6% | 0.05% | −0.11 |
| OMC Omnicom Group | Reduce -0.5% | 0.29% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 0.33% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -94.8% | 0.00% | −0.08 |
| VSTO Vista Outdoor Inc. | Reduce -4.0% | 0.36% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 0.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -51.5% | 0.06% | −0.05 |
| NVR NVR Inc. | Reduce -25.0% | 0.15% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.11% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -25.1% | 0.07% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.44% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -98.3% | 0.00% | −0.03 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -95.8% | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Reduce -8.8% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +89.7% | 4.19% | +1.85 |
| SCHO Schwab Short-Term US Treas | Add +44.6% | 10.07% | +1.50 |
| DFAI Dimensional International Co. | Add +58.7% | 4.19% | +1.15 |
| DFUS Dimensional US Eq MKT ETF | Add +58.7% | 2.91% | +0.99 |
| GTX Garrett Motion Inc. | New | 0.91% | +0.91 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +11.8% | 2.63% | +0.88 |
| SNY Sanofi-ADR | New | 0.83% | +0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11900.0% | 0.83% | +0.82 |
| DFIC Dimensional International Co. | Add +35.3% | 4.21% | +0.63 |
| NVDA Nvidia Corp. | Add +20.7% | 0.50% | +0.48 |
| PARAA Paramount Global Class B | New | 0.43% | +0.43 |
| DFAC Dimensional US Core Equity 2 | Add +9.5% | 13.93% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +64.5% | 1.09% | +0.32 |
| BAC Bank of America Corp. | Add +45.1% | 1.13% | +0.32 |
| FTCS First Trust Capital Strength | New | 0.31% | +0.31 |
| LNTH Lantheus Holdings Inc. | New | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +277.9% | 0.43% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +65.9% | 0.94% | +0.28 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.26% | +0.26 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.26% | +0.26 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +50.0% | 0.55% | +0.21 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.82% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +27.9% | 0.70% | +0.17 |
| LLY Eli Lilly & Co. | Add +180.6% | 0.20% | +0.15 |
| AAPL Apple Inc. | Add +9.1% | 3.37% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.26% | +0.13 |
| TSLA Tesla Inc. | Add +157.1% | 0.19% | +0.12 |
| TSN Tyson Foods Inc. Class A | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +16.4% | 0.57% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +71.0% | 0.34% | +0.11 |
| PM Philip Morris International | Add +35.5% | 1.33% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +18.7% | 1.37% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +65.8% | 0.38% | +0.07 |
| V Visa Inc. Class A | Add +1625.0% | 0.08% | +0.07 |
| HON Honeywell International Inc. | Add +166.7% | 0.12% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +23.2% | 0.57% | +0.07 |
| CRM Salesforce Inc. | Add +1700.0% | 0.07% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.6% | 1.04% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +20.0% | 0.73% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +34.6% | 0.28% | +0.05 |
| WMT Walmart Inc. | Add +25.0% | 0.58% | +0.05 |
| SO The Southern Co. | Add +666.7% | 0.06% | +0.05 |
| DFAT Dimensional US Target Value | Add +135.0% | 0.08% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +94.0% | 0.09% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| GARRETT MOTION INC (GTX 11 PERP A) | PFD CONV SER A | Sold out | 5,700 | $51Kbefore exit |
| ZION Zions Bancorp NA | COM · principal | Sold out | 1,000 | $30Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 7 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,159 | $273.9M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q1 2026 | 1,135 | $246.9M | DFAC, DUSB, DFUS, GTO, DFIC |
| Q4 2025 | 1,073 | $230.1M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q3 2025 | 1,002 | $215.6M | DFAC, DUSB, DFUS, DFIC, DFAI |
| Q2 2025 | 861 | $199.8M | DFAC, DUSB, DFUS, DFIC, DFAI |
| Q1 2025 | 796 | $185.3M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q4 2024 | 463 | $180.5M | DFAC, DUSB, DFUS, DFIC, DFAU |
| Q3 2024 | 470 | $172.5M | DFAC, DUSB, DFUS, DFAI, DFIC |
| Q2 2024 | 433 | $140.0M | DFAC, SCHO, DFIC, DFAU, DFAI |
| Q1 2024 | 450 | $114.5M | DFAC, SCHO, MGM, DFIC, AAPL |