American Capital Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), American Capital Advisory, LLC reported 470 stock positions worth $172.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.0% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 5.8%). Compared with Q2 2024, it opened 92 new positions, sold out of 55, added to 112 and reduced 76. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $172.5M (Q3 2024)
- SEC Filing
- 0002018007-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 470 stocks · $172.5M
| DFAC Dimensional US Core Equity 2 | 12.98% | 652,779 | $22.4M | Reduce -2.2% |
| DUSB Dimension Ultrashort Fi ETF | 7.13% | 242,256 | $12.3M | New |
| DFUS Dimensional US Eq MKT ETF | 5.83% | 161,707 | $10.1M | Add +105.9% |
| DFAI Dimensional International Co. | 4.31% | 234,106 | $7.4M | Add +14.4% |
| DFIC Dimensional International Co. | 4.17% | 255,403 | $7.2M | Add +10.7% |
| DFAU Dimensional US Core Equity M | 3.82% | 165,844 | $6.6M | Reduce -6.0% |
| AAPL Apple Inc. | 3.44% | 25,428 | $5.9M | Add +3.7% |
| GTO Invesco Total Return Bond Et | 2.89% | 103,363 | $5.0M | Add +4047.8% |
| LH Labcorp Holdings Inc. | 1.87% | 14,436 | $3.2M | New |
| PM Philip Morris International | 1.76% | 24,990 | $3.0M | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 7,266 | $2.8M | Add +95.3% |
| MKL Markel Group Inc. | 1.47% | 1,621 | $2.5M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 1.39% | 4,196 | $2.4M | Reduce -41.7% |
| MGM MGM Resorts International | 1.38% | 60,726 | $2.4M | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,062 | $2.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.26% | 40,802 | $2.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 12,607 | $2.1M | Add +0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.22% | 240,416 | $2.1M | Reduce -17.2% |
| STT State Street Corp. | 1.21% | 23,557 | $2.1M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 11,255 | $2.0M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 46,419 | $1.8M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 63,863 | $1.8M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 65,057 | $1.8M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 27,607 | $1.7M | Add +6.1% |
| PSLV Sprott Physical Silver Trust | 0.99% | 162,654 | $1.7M | Add +2.5% |
| UL Unilever PLC | 0.88% | 23,446 | $1.5M | Add +2122.4% |
| AMZN Amazon.com Inc. | 0.87% | 8,055 | $1.5M | Add +7.2% |
| NVDA Nvidia Corp. | 0.86% | 12,240 | $1.5M | Add +759.5% |
| SNY Sanofi-ADR | 0.78% | 23,381 | $1.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.77% | 7,784 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.76% | 2,476 | $1.3M | Add +157.7% |
| GLD SPDR Gold Shares | 0.76% | 5,369 | $1.3M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.75% | 19,595 | $1.3M | Reduce -9.2% |
| WMT Walmart Inc. | 0.72% | 15,456 | $1.2M | Add +200.0% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 10,586 | $1.2M | Add +42.4% |
| NFLX Netflix Inc. | 0.70% | 1,708 | $1.2M | Add +5237.5% |
| MDY State Street SPDR S&P Midcap | 0.70% | 2,113 | $1.2M | Add +4.7% |
| PFF iShares Preferred & Income S | 0.69% | 36,009 | $1.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.64% | 2,573 | $1.1M | Add +25.4% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,687 | $989K | Reduce -16.9% |
| IDV iShares International Select | 0.55% | 31,291 | $946K | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 7,428 | $937K | Reduce -0.6% |
| OMC Omnicom Group | 0.54% | 9,020 | $933K | Add +91.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 12,837 | $921K | Reduce -16.0% |
| DGS Wisdomtree Em Small Cap | 0.51% | 16,374 | $879K | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.50% | 17,608 | $862K | Reduce -94.0% |
| COST Costco Wholesale Corp. | 0.49% | 945 | $838K | Add +0.6% |
| PEP Pepsico Inc. | 0.45% | 4,576 | $778K | Add +126.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,505 | $739K | Reduce -25.9% |
| DFAT Dimensional US Target Value | 0.42% | 13,101 | $729K | Add +496.9% |
| YUMC Yum China Holdings Inc. | 0.42% | 16,185 | $729K | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 17,892 | $712K | Add +1944.8% |
| MRK Merck & Co. Inc. | 0.41% | 6,158 | $699K | Add +355.1% |
| WTM White Mountains Insurance GP | 0.38% | 390 | $662K | No change |
| PAAS Pan American Silver Corp. | 0.37% | 30,730 | $641K | New |
| XOM Exxon Mobil Corp. | 0.36% | 5,226 | $613K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 10,088 | $600K | Reduce -7.7% |
| CTRA Coterra Energy Inc. | 0.34% | 24,340 | $583K | Reduce -33.0% |
| GBTG Global Business Travel Group | 0.33% | 73,894 | $568K | New |
| ABBV Abbvie Inc. | 0.31% | 2,735 | $540K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 6,265 | $530K | No change |
| FTCS First Trust Capital Strength | 0.30% | 5,718 | $519K | Add +5.8% |
| CI The Cigna Group | 0.30% | 1,490 | $516K | No change |
| FIVE Five Below | 0.30% | 5,773 | $510K | Add +4792.4% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 6,208 | $489K | Reduce -31.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 9,819 | $467K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,336 | $463K | No change |
| BND Vanguard Total Bond Market | 0.26% | 6,045 | $454K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 855 | $451K | Add +191.8% |
| IP International Paper Co. | 0.25% | 8,738 | $427K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.24% | 470 | $416K | Reduce -1.5% |
| VONE Vanguard Russell 1000 | 0.23% | 1,544 | $402K | Reduce -14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,080 | $397K | Reduce -19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,235 | $380K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 627 | $362K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 2,447 | $343K | New |
| KKR KKR & Co. Inc. | 0.20% | 2,625 | $343K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 14,677 | $339K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 6,252 | $316K | New |
| TSLA Tesla Inc. | 0.18% | 1,155 | $302K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 646 | $297K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.17% | 600 | $296K | No change |
| PAYX Paychex Inc. | 0.16% | 2,116 | $284K | No change |
| AMGN Amgen Inc. | 0.15% | 813 | $262K | No change |
| NVR NVR Inc. | 0.15% | 26 | $255K | Reduce -13.3% |
| DFAX Dimensional World Ex US Core | 0.15% | 9,320 | $252K | Add +74.4% |
| AVGO Broadcom Inc. | 0.14% | 1,430 | $247K | Add +36.2% |
| NEOG Neogen Corp. | 0.13% | 13,590 | $228K | New |
| USB US Bancorp | 0.13% | 4,811 | $220K | No change |
| TFC Truist Financial Corp. | 0.12% | 4,876 | $209K | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,196 | $200K | Reduce -21.9% |
| MO Altria Group Inc. | 0.11% | 3,832 | $196K | Add +12.3% |
| DHR Danaher Corp. | 0.11% | 700 | $195K | No change |
| EGP Eastgroup Properties Inc. | 0.11% | 1,035 | $193K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 1,770 | $188K | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,045 | $187K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,114 | $181K | Add +84.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 850 | $172K | Add +137.4% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 4,016 | $168K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.10% | 968 | $168K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 14 | $145 | New |
Lines left out (6) · $94 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFX Equifax Inc. | COM | 0 | $29 |
| C Citigroup Inc. | COM NEW | 0 | $21 |
| MCHP Microchip Technology Inc. | COM | 0 | $13 |
| BIIB Biogen Inc. | COM | 0 | $12 |
| GPN Global Payments Inc. | COM | 0 | $10 |
| EL Estee Lauder Companies Class A | CL A | 0 | $9 |
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: $172.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | Reduce -94.0% | 0.50% | −9.57 |
| MGM MGM Resorts International | Reduce -39.5% | 1.38% | −1.83 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -17.2% | 1.22% | −1.42 |
| CSTM Constellium SE | Reduce -99.3% | 0.00% | −0.96 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 12.98% | −0.95 |
| GTX Garrett Motion Inc. | Reduce -98.6% | 0.01% | −0.90 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.80 |
| MKL Markel Group Inc. | Reduce -17.3% | 1.47% | −0.52 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -41.7% | 1.39% | −0.43 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.43 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.39 |
| DFAU Dimensional US Core Equity M | Reduce -6.0% | 3.82% | −0.38 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.36 |
| CTRA Coterra Energy Inc. | Reduce -33.0% | 0.34% | −0.32 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.30 |
| SHEL Shell PLC-ADR | Reduce -9.2% | 0.75% | −0.27 |
| STT State Street Corp. | Reduce -9.2% | 1.21% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -70.2% | 0.07% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.6% | 0.28% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 1.17% | −0.20 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -60.6% | 0.09% | −0.18 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -60.6% | 0.08% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.0% | 0.53% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -25.9% | 0.43% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -16.9% | 0.57% | −0.13 |
| TU Telus Corp. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.69% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.5% | 0.23% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.7% | 0.35% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.07% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.1% | 0.27% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -86.0% | 0.01% | −0.06 |
| SNY Sanofi-ADR | Reduce -0.2% | 0.78% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -14.1% | 0.23% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -21.9% | 0.12% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -50.4% | 0.02% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -16.3% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.36% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -12.5% | 0.10% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -27.2% | 0.06% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.3% | 0.04% | −0.02 |
| AKTSQ Akoustis Technologies Inc. | Reduce -2.3% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.04% | −0.02 |
| ZS Zscaler Inc. | Reduce -8.5% | 0.02% | −0.02 |
| FORA Forian Inc. | Reduce -1.2% | 0.03% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.54% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DUSB Dimension Ultrashort Fi ETF | New | 7.13% | +7.13 |
| DFUS Dimensional US Eq MKT ETF | Add +105.9% | 5.83% | +2.92 |
| GTO Invesco Total Return Bond Et | Add +4047.8% | 2.89% | +2.81 |
| LH Labcorp Holdings Inc. | New | 1.87% | +1.87 |
| UL Unilever PLC | Add +2122.4% | 0.88% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +95.3% | 1.62% | +0.79 |
| NFLX Netflix Inc. | Add +5237.5% | 0.70% | +0.69 |
| NOC Northrop Grumman Corp. | Add +157.7% | 0.76% | +0.44 |
| PM Philip Morris International | Add +26.7% | 1.76% | +0.43 |
| YUMC Yum China Holdings Inc. | New | 0.42% | +0.42 |
| GDX Vaneck Gold Miners ETF | Add +1944.8% | 0.41% | +0.39 |
| PAAS Pan American Silver Corp. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +759.5% | 0.86% | +0.36 |
| DFAT Dimensional US Target Value | Add +496.9% | 0.42% | +0.34 |
| GBTG Global Business Travel Group | New | 0.33% | +0.33 |
| MRK Merck & Co. Inc. | Add +355.1% | 0.41% | +0.30 |
| FIVE Five Below | Add +4792.4% | 0.30% | +0.28 |
| OMC Omnicom Group | Add +91.5% | 0.54% | +0.25 |
| PEP Pepsico Inc. | Add +126.0% | 0.45% | +0.21 |
| DEO Diageo PLC-Sponsored ADR | New | 0.20% | +0.20 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +191.8% | 0.26% | +0.17 |
| WMT Walmart Inc. | Add +200.0% | 0.72% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +42.4% | 0.72% | +0.14 |
| NEOG Neogen Corp. | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | Add +14.4% | 4.31% | +0.13 |
| MSFT Microsoft Corp. | Add +25.4% | 0.64% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +18.7% | 1.03% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +561.0% | 0.09% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +2.5% | 0.99% | +0.07 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +3.7% | 3.44% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +137.4% | 0.10% | +0.06 |
| AVGO Broadcom Inc. | Add +36.2% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.87% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +74.4% | 0.15% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +354.7% | 0.07% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +1460.0% | 0.05% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +3386.7% | 0.05% | +0.05 |
| IP International Paper Co. | Add +12.9% | 0.25% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +683.4% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.49% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5116.7% | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3245.2% | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| ZIM Zim Integrated Shipping Serv | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.76% | +0.04 |
| JNJ Johnson & Johnson | Add +84.4% | 0.10% | +0.04 |
| PFM Invesco Dividend Achievers E | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3 | $4K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 3 | $4K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 14 | $145 |
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 |