American Capital Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), American Capital Advisory, LLC reported 463 stock positions worth $180.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.1% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 7.8%) and Dimensional US Eq MKT ETF (DFUS, 6.2%). Compared with Q3 2024, it opened 34 new positions, sold out of 41, added to 76 and reduced 86. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +15%) and the biggest sale MGM Resorts International (MGM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $180.5M (Q4 2024)
- SEC Filing
- 0002018007-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 463 stocks · $180.5M
| DFAC Dimensional US Core Equity 2 | 13.06% | 681,821 | $23.6M | Add +4.5% |
| DUSB Dimension Ultrashort Fi ETF | 7.83% | 279,417 | $14.1M | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 6.20% | 175,503 | $11.2M | Add +8.5% |
| DFIC Dimensional International Co. | 4.01% | 279,963 | $7.2M | Add +9.6% |
| DFAU Dimensional US Core Equity M | 3.91% | 174,110 | $7.0M | Add +5.0% |
| DFAI Dimensional International Co. | 3.90% | 241,179 | $7.0M | Add +3.0% |
| GTO Invesco Total Return Bond Et | 3.58% | 139,130 | $6.5M | Add +34.6% |
| AAPL Apple Inc. | 3.47% | 24,989 | $6.3M | Reduce -1.7% |
| LH Labcorp Holdings Inc. | 1.79% | 14,113 | $3.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 7,682 | $3.2M | Add +5.7% |
| PM Philip Morris International | 1.63% | 24,511 | $2.9M | Reduce -1.9% |
| MKL Markel Group Inc. | 1.50% | 1,572 | $2.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.44% | 13,652 | $2.6M | Add +8.3% |
| CSCO Cisco Systems Inc. | 1.31% | 39,999 | $2.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.31% | 4,039 | $2.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,007 | $2.3M | Reduce -1.4% |
| STT State Street Corp. | 1.25% | 22,974 | $2.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 11,897 | $2.1M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 45,699 | $2.0M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 68,158 | $1.8M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 69,786 | $1.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.98% | 8,055 | $1.8M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.94% | 233,926 | $1.7M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.91% | 12,278 | $1.6M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.86% | 160,951 | $1.6M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.82% | 1,663 | $1.5M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 25,470 | $1.5M | Reduce -7.7% |
| MGM MGM Resorts International | 0.80% | 41,466 | $1.4M | Reduce -31.7% |
| MDY State Street SPDR S&P Midcap | 0.74% | 2,354 | $1.3M | Add +11.4% |
| WMT Walmart Inc. | 0.74% | 14,801 | $1.3M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 11,540 | $1.3M | Add +9.0% |
| GLD SPDR Gold Shares | 0.72% | 5,369 | $1.3M | No change |
| UL Unilever PLC | 0.72% | 22,776 | $1.3M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.71% | 7,704 | $1.3M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.66% | 19,128 | $1.2M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.63% | 2,438 | $1.1M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.62% | 35,424 | $1.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.60% | 2,570 | $1.1M | Reduce -0.1% |
| GBTG Global Business Travel Group | 0.59% | 114,318 | $1.1M | Add +54.7% |
| GLDD Great Lakes Dredge & Dock Co. | 0.57% | 91,578 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.57% | 1,642 | $1.0M | Reduce -2.7% |
| YUMC Yum China Holdings Inc. | 0.53% | 19,752 | $951K | Add +22.0% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 7,311 | $942K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 13,088 | $916K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.48% | 950 | $871K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,505 | $840K | No change |
| SCHO Schwab Short-Term US Treas | 0.45% | 33,842 | $814K | Reduce -3.9% |
| IDV iShares International Select | 0.44% | 28,851 | $790K | Reduce -7.8% |
| DFAT Dimensional US Target Value | 0.43% | 14,071 | $783K | Add +7.4% |
| OMC Omnicom Group | 0.43% | 9,020 | $776K | No change |
| DGS Wisdomtree Em Small Cap | 0.41% | 15,195 | $743K | Reduce -7.2% |
| SNY Sanofi-ADR | 0.41% | 15,247 | $735K | Reduce -34.8% |
| PEP Pepsico Inc. | 0.39% | 4,576 | $696K | No change |
| WTM White Mountains Insurance GP | 0.38% | 357 | $694K | Reduce -8.5% |
| NEOG Neogen Corp. | 0.36% | 53,213 | $646K | Add +291.6% |
| ETSY Etsy Inc. | 0.35% | 12,050 | $637K | Add +1204900.0% |
| MRK Merck & Co. Inc. | 0.34% | 6,158 | $613K | No change |
| PAAS Pan American Silver Corp. | 0.34% | 30,104 | $609K | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.33% | 17,777 | $603K | Reduce -0.6% |
| FIVE Five Below | 0.33% | 5,633 | $591K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 10,088 | $580K | No change |
| CTRA Coterra Energy Inc. | 0.31% | 22,213 | $567K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.29% | 4,936 | $531K | Reduce -5.5% |
| RCI Rogers Communications Inc. Class B | 0.29% | 16,945 | $521K | Add +1349.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 18,591 | $508K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.28% | 5,735 | $504K | Add +0.3% |
| TOST Toast Inc. Class A | 0.27% | 13,407 | $489K | Add +2420.1% |
| ABBV Abbvie Inc. | 0.27% | 2,735 | $486K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 6,236 | $482K | Add +0.5% |
| IP International Paper Co. | 0.26% | 8,738 | $470K | No change |
| TSLA Tesla Inc. | 0.26% | 1,155 | $466K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,360 | $462K | Add +1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 6,179 | $457K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 845 | $455K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.24% | 6,045 | $435K | No change |
| VONE Vanguard Russell 1000 | 0.24% | 1,604 | $428K | Add +3.9% |
| CI The Cigna Group | 0.22% | 1,455 | $402K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,235 | $391K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 657 | $387K | Add +4.8% |
| TSN Tyson Foods Inc. Class A | 0.20% | 6,400 | $368K | New |
| LLY Eli Lilly & Co. | 0.20% | 473 | $365K | Add +0.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 15,820 | $365K | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,178 | $364K | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 15,596 | $354K | Reduce -20.6% |
| MA Mastercard Inc. Class A | 0.17% | 600 | $316K | No change |
| PAYX Paychex Inc. | 0.16% | 2,116 | $297K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 646 | $293K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,190 | $276K | Reduce -16.8% |
| DFAX Dimensional World Ex US Core | 0.13% | 9,344 | $232K | Add +0.3% |
| USB US Bancorp | 0.13% | 4,811 | $230K | No change |
| NVR NVR Inc. | 0.12% | 26 | $213K | No change |
| AMGN Amgen Inc. | 0.12% | 813 | $212K | No change |
| TFC Truist Financial Corp. | 0.12% | 4,876 | $212K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,771 | $210K | Add +53.9% |
| MO Altria Group Inc. | 0.12% | 3,972 | $208K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.11% | 2,856 | $201K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,197 | $196K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,055 | $188K | Add +1.0% |
| HON Honeywell International Inc. | 0.10% | 800 | $181K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 836 | $173K | Reduce -1.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 14 | $323 | No change |
Lines left out (6) · $87 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFX Equifax Inc. | COM | 0 | $26 |
| C Citigroup Inc. | COM NEW | 0 | $24 |
| GPN Global Payments Inc. | COM | 0 | $11 |
| BIIB Biogen Inc. | COM | 0 | $10 |
| MCHP Microchip Technology Inc. | COM | 0 | $9 |
| EL Estee Lauder Companies Class A | CL A | 0 | $7 |
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: $180.5M.
Portfolio Sells Q3 2024 → Q4 2024
| MGM MGM Resorts International | Reduce -31.7% | 0.80% | −0.58 |
| SNY Sanofi-ADR | Reduce -34.8% | 0.41% | −0.37 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -2.7% | 0.94% | −0.27 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.7% | 0.81% | −0.20 |
| UL Unilever PLC | Reduce -2.9% | 0.72% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -76.2% | 0.05% | −0.15 |
| PSLV Sprott Physical Silver Trust | Reduce -1.1% | 0.86% | −0.13 |
| PM Philip Morris International | Reduce -1.9% | 1.63% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.63% | −0.12 |
| IDV iShares International Select | Reduce -7.8% | 0.44% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.6% | 0.00% | −0.11 |
| DGS Wisdomtree Em Small Cap | Reduce -7.2% | 0.41% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.66% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 1.31% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -0.6% | 0.33% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -2.2% | 1.79% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -1.6% | 0.62% | −0.08 |
| CI The Cigna Group | Reduce -2.4% | 0.22% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.6% | 0.20% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.29% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.71% | −0.06 |
| BA The Boeing Co. | Reduce -67.1% | 0.03% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.30% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -3.9% | 0.45% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.60% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -45.4% | 0.04% | −0.04 |
| PAAS Pan American Silver Corp. | Reduce -2.0% | 0.34% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.28% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -8.7% | 0.31% | −0.02 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.52% | −0.02 |
| SO The Southern Co. | Reduce -17.4% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.09% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.1% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.3% | 0.06% | −0.01 |
| CPT Camden Property Trust | Reduce -23.4% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.25% | −0.01 |
| INTC Intel Corp. | Reduce -0.0% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 0.57% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -2.7% | 0.03% | −0.01 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.01 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -5.5% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.04% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -2.4% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DUSB Dimension Ultrashort Fi ETF | Add +15.3% | 7.83% | +0.70 |
| GTO Invesco Total Return Bond Et | Add +34.6% | 3.58% | +0.68 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.57% | +0.57 |
| DFUS Dimensional US Eq MKT ETF | Add +8.5% | 6.20% | +0.37 |
| ETSY Etsy Inc. | Add +1204900.0% | 0.35% | +0.35 |
| TOST Toast Inc. Class A | Add +2420.1% | 0.27% | +0.26 |
| RCI Rogers Communications Inc. Class B | Add +1349.5% | 0.29% | +0.26 |
| GBTG Global Business Travel Group | Add +54.7% | 0.59% | +0.26 |
| NEOG Neogen Corp. | Add +291.6% | 0.36% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 1.44% | +0.22 |
| TSN Tyson Foods Inc. Class A | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 1.75% | +0.13 |
| YUMC Yum China Holdings Inc. | Add +22.0% | 0.53% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +5.0% | 3.91% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 13.06% | +0.09 |
| NVDA Nvidia Corp. | Add +0.3% | 0.91% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +11.4% | 0.74% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +53.9% | 0.12% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.8% | 0.09% | +0.02 |
| XOVR Ershares Private-Public Cros | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.74% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.11% | +0.02 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | Add +7.4% | 0.43% | +0.01 |
| PDLB Ponce Financial Group Inc. | Add +150.0% | 0.02% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +157.7% | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +60.5% | 0.02% | +0.01 |
| UGA United States Gas Fund LP | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.8% | 0.20% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.1% | 0.03% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| CISO Ciso Global Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.21% | +0.00 |
| VONE Vanguard Russell 1000 | Add +3.9% | 0.24% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +59.1% | 0.01% | +0.00 |
| BRSL Brightstar Lottery PLC | Add +97.7% | 0.01% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +15.5% | 0.03% | +0.00 |
| FDSB Fifth District Bancorp Inc. | New | 0.00% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 0.03% | +0.00 |
| MAGN Magnera Corp. | New | 0.00% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +38.1% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +3.6% | 0.12% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +370.4% | 0.00% | +0.00 |
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 |