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

0$100.0M$200.0M$300.0M Q1 2024: $114.5M Q1 2024 Q2 2024: $140.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $180.5M $180.5M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $199.8M Q2 2025 Q3 2025: $215.6M Q3 2025 Q4 2025: $230.1M Q4 2025 Q1 2026: $246.9M Q1 2026 Q2 2026: $273.9M Q2 2026

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%
QQQ Invesco QQQ Trust Series 1 0.09% 327 $167K Add +30.8%
ET Energy Transfer LP 0.09% 8,495 $166K No change
EGP Eastgroup Properties Inc. 0.09% 1,035 $166K No change
PG The Procter & Gamble Co. 0.09% 969 $162K Add +0.1%
DHR Danaher Corp. 0.09% 700 $161K No change
JNJ Johnson & Johnson 0.09% 1,110 $161K Reduce -0.4%
ESML iShares ESG Aware MSCI USA S 0.08% 3,611 $152K Reduce -10.1%
SUSB iShares ESG Aware 1-5 Year U 0.08% 5,890 $145K No change
EMNT PIMCO Enhcd St M-Active ESG 0.08% 1,459 $144K No change
XLG Invesco S&P 500 Top 50 ETF 0.08% 2,750 $137K No change
BMY Bristol-Myers Squibb Co. 0.07% 2,333 $132K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 453 $131K No change
V Visa Inc. Class A 0.07% 400 $126K No change
ITW Illinois Tool Works 0.07% 483 $122K No change
CRM Salesforce Inc. 0.07% 360 $120K No change
MDLZ Mondelez International Inc. Class A 0.07% 2,013 $120K No change
PSX Phillips 66 0.07% 1,053 $120K No change
IBB iShares Biotechnology ETF 0.07% 891 $118K No change
SWK Stanley Black & Decker Inc. 0.06% 1,442 $116K No change
DUHP Dimensional US High Profi Et 0.06% 3,333 $113K Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.06% 3,339 $111K Reduce -2.3%
NKE Nike Inc. Class B 0.06% 1,462 $111K No change
EPD Enterprise Products Partners 0.06% 3,441 $108K No change
DAL Delta Air Lines Inc. 0.06% 1,701 $103K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 200 $101K No change
COP Conocophillips 0.06% 1,004 $100K No change
UPS United Parcel Service Class B 0.05% 774 $98K No change
SRE Sempra 0.05% 1,110 $97K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 3,527 $94K Add +0.4%
KKR KKR & Co. Inc. 0.05% 625 $92K Reduce -76.2%
GOOGL Alphabet Inc. Class A 0.05% 487 $92K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 987 $88K Reduce -2.7%
RTX RTX Corp. 0.05% 722 $84K No change
DFUV Dimensional US Marketwide Va 0.05% 2,032 $83K Reduce -2.9%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,356 $81K Add +4.1%
HII Huntington Ingalls Industrie 0.04% 425 $80K No change
SO The Southern Co. 0.04% 950 $78K Reduce -17.4%
CMCSA Comcast Corp. Class A 0.04% 2,022 $76K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 220 $75K No change
INTC Intel Corp. 0.04% 3,684 $74K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 307 $74K Reduce -1.9%
LMT Lockheed Martin Corp. 0.04% 150 $73K No change
PFE Pfizer Inc. 0.04% 2,580 $68K Reduce -0.1%
KO The Coca-Cola Co. 0.04% 1,097 $68K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.04% 880 $67K Reduce -45.4%
AFL Aflac Inc. 0.04% 650 $67K No change
HD Home Depot Inc. 0.04% 172 $67K Reduce -5.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 666 $67K Add +2.1%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 2,725 $65K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,363 $65K Reduce -3.0%
VLUE iShares MSCI USA Value Facto 0.04% 615 $65K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,900 $65K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,723 $63K Add +0.3%
PFM Invesco Dividend Achievers E 0.03% 1,358 $62K No change
ABT Abbott Laboratories 0.03% 545 $62K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 2,000 $60K No change
D Dominion Energy Inc. 0.03% 1,108 $60K No change
IWR iShares Russell Mid-Cap ETF 0.03% 675 $60K No change
IQLT iShares MSCI International Q 0.03% 1,606 $60K No change
SBUX Starbucks Corp. 0.03% 650 $59K No change
SLVM Sylvamo Corp. 0.03% 749 $59K No change
ZTS Zoetis Inc. 0.03% 360 $59K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,700 $58K No change
FLEX Flex Ltd. 0.03% 1,500 $58K No change
BA The Boeing Co. 0.03% 325 $58K Reduce -67.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 510 $57K Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term 0.03% 2,221 $57K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 2,231 $56K No change
ETHE Grayscale Ethereum Staking E 0.03% 2,000 $56K Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 2,217 $56K No change
IBMR iShares Ibonds Dec 2029 M BD 0.03% 2,219 $55K No change
IEMG iShares Core MSCI Emerging 0.03% 1,050 $55K No change
NOW ServiceNow Inc. 0.03% 50 $53K No change
MMM 3M Co. 0.03% 398 $51K No change
TOWN Towne Bank 0.03% 1,500 $51K No change
BBWI Bath & Body Works Inc. 0.03% 1,306 $51K No change
QCOM Qualcomm Inc. 0.03% 329 $51K No change
TGT Target Corp. 0.03% 366 $50K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 250 $49K Add +13.1%
LOW Lowe's Cos Inc. 0.03% 200 $49K No change
IWM iShares Russell 2000 ETF 0.03% 223 $49K Add +14.9%
DVN Devon Energy Corp. 0.03% 1,500 $49K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.03% 2,142 $49K Add +15.5%
BERY Berry Global Group Inc. 0.03% 750 $49K No change
CHX Championx Corp. 0.03% 1,775 $48K No change
ISRG Intuitive Surgical Inc. 0.03% 90 $47K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,210 $46K No change
CARR Carrier Global Corp. 0.03% 674 $46K No change
ZION Zions Bancorp NA 0.03% 838 $45K No change
ZS Zscaler Inc. 0.02% 238 $43K No change
TD Toronto-Dominion Bank 0.02% 801 $43K No change
FITB Fifth Third Bancorp 0.02% 1,000 $42K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,784 $42K Add +0.5%
FORA Forian Inc. 0.02% 20,000 $41K No change
EWBC East West Bancorp Inc. 0.02% 430 $41K No change
QVAL Alpha Arch US QNT Value ETF 0.02% 905 $40K No change
ECL Ecolab Inc. 0.02% 170 $40K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 200 $40K No change
MTZ Mastec Inc. 0.02% 285 $39K No change
CL Colgate-Palmolive Co. 0.02% 423 $38K No change
HAS Hasbro Inc. 0.02% 684 $38K No change
CPT Camden Property Trust 0.02% 328 $38K Reduce -23.4%
AVY Avery Dennison Corp. 0.02% 200 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 494 $37K Add +5.1%
RIVN Rivian Automotive Inc. Class A 0.02% 2,800 $37K Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.02% 315 $37K Reduce -1.9%
INDA iShares MSCI India ETF 0.02% 694 $37K No change
XOVR Ershares Private-Public Cros 0.02% 2,000 $36K New
T AT&T Inc. 0.02% 1,565 $36K No change
IMTM iShares MSCI Intl Momentum F 0.02% 943 $35K Reduce -2.9%
TRV The Travelers Cos Inc. 0.02% 142 $34K No change
DFIV Dimensional International Va 0.02% 939 $33K Reduce -2.8%
VLO Valero Energy Corp. 0.02% 268 $33K No change
PDLB Ponce Financial Group Inc. 0.02% 2,500 $33K Add +150.0%
DIHP Dimensional International Hi 0.02% 1,274 $32K Reduce -2.8%
ESGV Vanguard ESG US Stock ETF 0.02% 298 $31K Add +1.4%
OTIS Otis Worldwide Corp. 0.02% 336 $31K No change
DLR Digital Realty Trust Inc. 0.02% 175 $31K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,067 $31K Add +3.9%
VYM Vanguard High DVD Yield ETF 0.02% 234 $30K No change
AXP American Express Co. 0.02% 101 $30K No change
EWJ iShares MSCI Japan ETF 0.02% 438 $29K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 69 $29K Add +60.5%
SCHW Schwab (charles) Corp. 0.02% 395 $29K No change
GNL Global Net Lease Inc. 0.02% 4,000 $29K No change
KEY Keycorp 0.02% 1,684 $29K No change
LMB Limbach Holdings Inc. 0.02% 335 $29K No change
IWS iShares Russell Mid-Cap Valu 0.02% 220 $28K No change
EQIX Equinix Inc. 0.02% 30 $28K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 500 $28K No change
SPOT Spotify Technology SA 0.02% 62 $28K No change
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,000 $26K New
GD General Dynamics Corp. 0.01% 100 $26K No change
LHX L3HARRIS Technologies Inc. 0.01% 125 $26K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 879 $26K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 116 $26K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 754 $25K Add +3.0%
PLD Prologis Inc. 0.01% 234 $25K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 187 $25K Reduce -10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 563 $24K No change
WMPN William Penn Bancorp 0.01% 2,000 $24K No change
MAR Marriott International Class A 0.01% 86 $24K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 350 $24K No change
DOV Dover Corp. 0.01% 125 $23K No change
DFAS Dimensional US Small Cap ETF 0.01% 350 $23K No change
SCHA Schwab US Small-Cap ETF 0.01% 840 $22K Add +5.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,650 $22K No change
SCHF Schwab Intl Equity ETF 0.01% 1,143 $21K Add +18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 270 $20K Reduce -0.4%
INSP Inspire Medical Systems Inc. 0.01% 110 $20K No change
CHWY Chewy Inc. Class A 0.01% 601 $20K No change
ENVX Enovix Corp. 0.01% 1,800 $20K No change
DXCM Dexcom Inc. 0.01% 250 $19K New
SLV iShares Silver Trust 0.01% 727 $19K No change
NEE Nextera Energy Inc. 0.01% 267 $19K No change
KHC The Kraft Heinz Co. 0.01% 602 $18K No change
LUNR Intuitive Machines Inc. 0.01% 1,000 $18K No change
VSXY Victoria's Secret & Co. 0.01% 435 $18K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 1,016 $18K Add +97.7%
SDVY First Trust Smid Cap Rising 0.01% 500 $18K Add +157.7%
DUK Duke Energy Corp. 0.01% 166 $18K No change
RPRX Royalty Pharma PLC Class A 0.01% 700 $18K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 426 $18K No change
EW Edwards Lifesciences Corp. 0.01% 240 $18K No change
QLD Proshares Ultra QQQ 0.01% 164 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,792 $18K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 307 $17K Add +1.7%
AMD Advanced Micro Devices 0.01% 144 $17K Reduce -1.4%
GTX Garrett Motion Inc. 0.01% 1,859 $17K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 477 $16K Add +2.8%
VZ Verizon Communications Inc. 0.01% 407 $16K No change
SOXX iShares Semiconductor ETF 0.01% 72 $16K No change
PROSHARES ULTRA BLOOMBERG NA 0.01% 270 $15K No change
PYPL PayPal Holdings Inc. 0.01% 168 $14K No change
SUSA iShares ESG Optimized MSCI U 0.01% 116 $14K Add +38.1%
GAB Gabelli Equity Trust 0.01% 2,525 $14K No change
PFFD Global X US Preferred ETF 0.01% 693 $14K No change
JCI Johnson Controls Internation 0.01% 167 $13K Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.01% 25 $13K No change
DFS Discover Financial Services 0.01% 75 $13K No change
WM Waste Management Inc. 0.01% 62 $13K No change
DKNG Draftkings Inc. Class A 0.01% 325 $12K Reduce -0.9%
NUE Nucor Corp. 0.01% 103 $12K No change
IBIT iShares Bitcoin Trust ETF 0.01% 226 $12K Add +59.1%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 166 $12K No change
VOX Vanguard Communication Servi 0.01% 76 $12K No change
RVT Royce Small-Cap Trust Inc. 0.01% 741 $12K No change
XYL Xylem Inc. 0.01% 100 $12K No change
DELL Dell Technologies -C 0.01% 100 $12K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 2,300 $11K No change
IVE iShares S&P 500 Value ETF 0.01% 59 $11K New
FANG Diamondback Energy Inc. 0.01% 68 $11K No change
EXPD Expeditors Intl Wash Inc. 0.01% 100 $11K No change
ULTA Ulta Beauty Inc. 0.01% 25 $11K No change
KR Kroger Co. 0.01% 172 $11K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $10K No change
UGA United States Gas Fund LP 0.01% 165 $10K New
ITA iShares U.S. Aerospace & Def 0.01% 71 $10K New
SEE Sealed Air Corp. 0.01% 300 $10K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 245 $10K No change
NSTS NSTS Bancorp Inc. 0.01% 850 $10K No change
ABNB Airbnb Inc. Class A 0.01% 75 $10K No change
EBAY eBay Inc. 0.01% 158 $10K Reduce -9.7%
XLF SS Financial Select Sector 0.01% 198 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 261 $10K No change
CTVA Corteva Inc. 0.01% 162 $9K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 2,000 $9K No change
FDX FedEx Corp. 0.01% 32 $9K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 110 $9K New
CISO Ciso Global Inc. 0.00% 2,500 $9K New
EFA iShares MSCI Eafe ETF 0.00% 114 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 103 $8K Add +2.0%
MU Micron Technology Inc. 0.00% 97 $8K Reduce -2.0%
RNGR Ranger Energy Services Class A 0.00% 523 $8K Add +0.2%
TMFC Motley Fool 100 Index ETF 0.00% 132 $8K Add +0.8%
URBN Urban Outfitters Inc. 0.00% 143 $8K No change
AVSC Avantis US Small Cap Equity 0.00% 141 $8K Reduce -8.4%
MCD McDonald's Corp. 0.00% 26 $8K No change
FPH Five Point Holdings LLC Class A 0.00% 2,000 $8K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 50 $7K No change
SSO Proshares Ultra S&P500 0.00% 80 $7K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 327 $7K No change
BOOM DMC Global Inc. 0.00% 1,000 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 54 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 140 $7K No change
DLN Wisdomtree US Largecap Divid 0.00% 86 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 75 $7K No change
NTR Nutrien Ltd. 0.00% 147 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 200 $6K Reduce -0.1%
XLK SS Technology Select Sector 0.00% 26 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
HSY The Hershey Co. 0.00% 35 $6K No change
PROSHARES TR 0.00% 300 $6K No change
SCHH Schwab US REIT ETF 0.00% 279 $6K Add +1.1%
AOM iShares Core 40/60 Moderate 0.00% 135 $6K Reduce -17.7%
ADP Automatic Data Processing 0.00% 20 $6K No change
ACHR Archer Aviation Inc. Class A 0.00% 598 $6K Reduce -6.3%
HOLX Hologic Inc. 0.00% 80 $6K No change
VFC VF Corp. 0.00% 255 $5K Add +0.4%
EVX Vaneck Environmental Service 0.00% 31 $5K No change
LNC Lincoln National Corp. 0.00% 167 $5K No change
EEM iShares MSCI Emerging Market 0.00% 126 $5K No change
IWF iShares Russell 1000 Growth 0.00% 13 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 60 $5K Reduce -96.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 46 $5K New
FDSB Fifth District Bancorp Inc. 0.00% 400 $5K New
MET Metlife Inc. 0.00% 61 $5K No change
ZG Zillow Group Inc. Class A 0.00% 70 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 17 $5K New
SOLV Solventum Corp. 0.00% 74 $5K No change
EMCR Xtrackers Emerg Mark Carb Re 0.00% 164 $5K Add +1.9%
GME Gamestop Corp. Class A 0.00% 149 $5K No change
X United States Steel Corp. 0.00% 133 $5K No change
CSTM Constellium SE 0.00% 439 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 27 $5K No change
NIO Nio Inc. - ADR 0.00% 1,029 $4K No change
CLST Catalyst Bancorp Inc. 0.00% 375 $4K No change
SCI Service Corp. International 0.00% 54 $4K No change
SHOP Shopify Inc. Class A 0.00% 40 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 72 $4K Reduce -10.0%
SPHR Sphere Entertainment Co. 0.00% 102 $4K No change
NRT North European Oil RTY Trust 0.00% 1,000 $4K No change
FCX Freeport-McMoran Inc. 0.00% 106 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $4K No change
GIS General Mills Inc. 0.00% 61 $4K No change
ALK Alaska Air Group Inc. 0.00% 60 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 1,000 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
CVX Chevron Corp. 0.00% 26 $4K Reduce -3.7%
MAGN Magnera Corp. 0.00% 207 $4K New
EMR Emerson Electric Co. 0.00% 30 $4K No change
JOBY Joby Aviation Inc. 0.00% 457 $4K Reduce -8.1%
EXC Exelon Corp. 0.00% 98 $4K No change
PD Pagerduty Inc. 0.00% 202 $4K No change
COR Cencora Inc. 0.00% 16 $4K No change
EWU iShares MSCI United Kingdom 0.00% 105 $4K No change
KWEB Kranesh Csi China Internet 0.00% 120 $4K Add +2.6%
CVE Cenovus Energy Inc. 0.00% 232 $4K No change
EBC Eastern Bankshares Inc. 0.00% 200 $3K No change
LEGG MASON ETF INVT 0.00% 173 $3K No change
SOFI Sofi Technologies Inc. 0.00% 210 $3K No change
SGOL Abrdn Physical Gold Shares 0.00% 127 $3K Add +370.4%
WRAP Wrap Technologies Inc. 0.00% 1,500 $3K No change
INDI Indie Semiconductor Inc. Class A 0.00% 765 $3K No change
LEG Leggett & Platt Inc. 0.00% 300 $3K No change
COCH Envoy Medical Inc. 0.00% 2,000 $3K No change
ARKK ARK Innovation ETF 0.00% 50 $3K Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
SNAP Snap Inc. Class A 0.00% 250 $3K No change
PANW Palo Alto Networks Inc. 0.00% 14 $3K New
NECB Northeast Community Bancorp 0.00% 100 $2K No change
CAT Caterpillar Inc. 0.00% 6 $2K No change
U Unity Software Inc. 0.00% 100 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 205 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 26 $2K Add +8.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 48 $2K No change
DNUT Krispy Kreme Inc. 0.00% 200 $2K No change
GEV GE Vernova Inc. 0.00% 6 $2K No change
GILD Gilead Sciences Inc. 0.00% 20 $2K No change
CVS CVS Health Corp. 0.00% 40 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 70 $2K Reduce -30.0%
FLOT iShares Floating Rate Bond E 0.00% 34 $2K New
IONQ Ionq Inc. 0.00% 40 $2K New
EXK Endeavour Silver Corp. 0.00% 450 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 31 $1K No change
ECBK Ecb Bancorp Inc. 0.00% 100 $1K No change
SPEU State Street SPDR Portfolio 0.00% 35 $1K New
GMF State Street SPDR S&P Emergi 0.00% 12 $1K New
QBTS D-Wave Quantum Inc. 0.00% 165 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 200 $1K No change
RGTI Rigetti Computing Inc. 0.00% 85 $1K New
QUBT Quantum Computing Inc. 0.00% 75 $1K New
ATHIRA PHARMA INC 0.00% 2,000 $1K No change
WEN The Wendy's Co. 0.00% 69 $1K Add +1.5%
NYC American Strategic Investm-A 0.00% 125 $1K No change
VTRS Viatris Inc. 0.00% 83 $1K No change
RLMD Relmada Therapeutics Inc. 0.00% 1,954 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $931 New
NLY Annaly Capital Management Inc. 0.00% 49 $904 No change
NBBK NB Bancorp Inc. 0.00% 50 $903 No change
RCAT Red Cat Holdings Inc. 0.00% 60 $771 New
BH Biglari Holdings Inc. Class B 0.00% 3 $763 No change
O Realty Income Corp. 0.00% 14 $748 No change
PDYN Palladyne AI Corp. 0.00% 60 $737 New
LAZRQ Luminar Technologies Inc. 0.00% 133 $716 Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $651 No change
ALTM Arcadium Lithium PLC 0.00% 125 $642 No change
AMPG Amplitech Group Inc. 0.00% 124 $638 New
VAC Marriott Vacations World 0.00% 7 $629 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $615 No change
LAES Sealsq Corp. 0.00% 100 $615 New
GEHC GE Healthcare Technology 0.00% 7 $548 No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 8 $536 No change
SIDU Sidus Space Inc. Class A 0.00% 100 $490 New
MSGS Madison Square Garden Sports 0.00% 2 $452 No change
SFY Sofi Select 500 ETF 0.00% 4 $437 New
GM General Motors Co. 0.00% 8 $427 No change
HBAN Huntington Bancshares Inc. 0.00% 25 $407 No change
AMC AMC Entertainment HLDS Class A 0.00% 100 $398 No change
WAB Wabtec Corp. 0.00% 2 $380 No change
STRM Streamline Health Solutions 0.00% 100 $376 No change
HWM Howmet Aerospace Inc. 0.00% 3 $329 No change
INTZ Intrusion Inc. 0.00% 100 $308 New
SMCI Super Micro Computer Inc. 0.00% 10 $305 New
QSI Quantum-Si Inc. 0.00% 100 $270 New
GLDM SPDR Gold Minishares Trust 0.00% 4 $208 No change
GPT Intellige Alpha Atlas ETF-Ui 0.00% 7 $170 No change
OTLY Oatly Group AB 0.00% 250 $166 No change
SHLD Global X Defense Tech ETF 0.00% 4 $150 No change
OGI Organigram Holdings Inc. 0.00% 74 $120 No change
BOTZ Global X Robotics & Artifici 0.00% 3 $96 Reduce -50.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $85 No change
AA Alcoa Corp. 0.00% 2 $76 No change
ETF SER SOLUTIONS 0.00% 2 $70 New
EWG iShares MSCI Germany ETF 0.00% 1 $32 No change
OGN Organon & Co. 0.00% 2 $30 No change
HELIUS MEDICAL TECHNOLOGIES 0.00% 31 $21 No change
CGC Canopy Growth Corp. 0.00% 7 $20 No change
22ND CENTY GROUP INC 0.00% 2 $11 New
FARADAY FUTURE INTLGT ELEC I 0.00% 2 $5 No change
TLRY Tilray Brands Inc. 0.00% 2 $3 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 14$323No change
Lines left out (6) · $87 — a value with no share or principal amount
SecurityClassSharesValue
EFX Equifax Inc. COM0$26
C Citigroup Inc. COM NEW0$24
GPN Global Payments Inc. COM0$11
BIIB Biogen Inc. COM0$10
MCHP Microchip Technology Inc. COM0$9
EL Estee Lauder Companies Class A CL A0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,159$273.9MDFAC, DUSB, DFUS, GTO, DFAI
Q1 2026 1,135$246.9MDFAC, DUSB, DFUS, GTO, DFIC
Q4 2025 1,073$230.1MDFAC, DUSB, DFUS, GTO, DFAI
Q3 2025 1,002$215.6MDFAC, DUSB, DFUS, DFIC, DFAI
Q2 2025 861$199.8MDFAC, DUSB, DFUS, DFIC, DFAI
Q1 2025 796$185.3MDFAC, DUSB, DFUS, GTO, DFAI
Q4 2024 463$180.5MDFAC, DUSB, DFUS, DFIC, DFAU
Q3 2024 470$172.5MDFAC, DUSB, DFUS, DFAI, DFIC
Q2 2024 433$140.0MDFAC, SCHO, DFIC, DFAU, DFAI
Q1 2024 450$114.5MDFAC, SCHO, MGM, DFIC, AAPL