American Capital Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $27.87M | 12.1% |
| DIMENSIONAL ETF TRUST | $17.75M | 7.7% |
| DIMENSIONAL ETF TRUST | $17.45M | 7.6% |
| INVESCO ACTIVELY MANAGED EXC | $12.81M | 5.6% |
| DIMENSIONAL ETF TRUST | $10.85M | 4.7% |
| DIMENSIONAL ETF TRUST | $10.75M | 4.7% |
| DIMENSIONAL ETF TRUST | $8.96M | 3.9% |
| Apple Inc. | $6.10M | 2.7% |
| VANGUARD INDEX FDS | $4.07M | 1.8% |
| DIMENSIONAL ETF TRUST | $3.58M | 1.6% |
| DIMENSIONAL ETF TRUST | $3.56M | 1.5% |
| Alphabet Inc. | $3.30M | 1.4% |
| SPDR S&P 500 ETF TR | $3.04M | 1.3% |
| SPROTT ASSET MANAGEMENT LP | $3.03M | 1.3% |
| STATE STREET CORPORATION | $2.90M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $2.81M | 1.2% |
| Philip Morris International Inc. | $2.81M | 1.2% |
| LABCORP HOLDINGS INC. | $2.73M | 1.2% |
| CISCO SYSTEMS, INC. | $2.67M | 1.2% |
| BANK OF AMERICA CORP /DE | $2.42M | 1.1% |
| Amazon.com Inc | $2.37M | 1.0% |
| NVIDIA Corp | $2.23M | 1.0% |
| MGM Resorts International | $2.13M | 0.9% |
| Meta Platforms Inc | $2.06M | 0.9% |
| VANECK ETF TRUST | $2.05M | 0.9% |
| Markel Group Inc | $2.01M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $2.01M | 0.9% |
| Walmart Inc. | $1.70M | 0.7% |
| SPDR GOLD TR | $1.68M | 0.7% |
| PAN AMERN SILVER CORP | $1.59M | 0.7% |
| ORACLE CORP | $1.50M | 0.7% |
| SHELL PLC | $1.41M | 0.6% |
| EQUINOX GOLD CORP | $1.40M | 0.6% |
| Northrop Grumman Corp | $1.39M | 0.6% |
| Arcos Dorados Holdings Inc | $1.38M | 0.6% |
| SPDR S&P MIDCAP 400 ETF TR | $1.37M | 0.6% |
| MICROSOFT CORP | $1.31M | 0.6% |
| Netflix Inc | $1.30M | 0.6% |
| ISHARES TR | $1.10M | 0.5% |
| JPMORGAN CHASE & CO | $1.09M | 0.5% |
| RIO TINTO PLC | $1.08M | 0.5% |
| ISHARES TR | $1.05M | 0.5% |
| Uber Technologies, Inc | $1.04M | 0.5% |
| Yum China Holdings, Inc.YUMC | $1.03M | 0.4% |
| AH Realty Trust, Inc. | $966.2K | 0.4% |
| AST SpaceMobile, Inc. | $951.9K | 0.4% |
| Global Business Travel Group, Inc.GBTG | $940.7K | 0.4% |
| INVESCO EXCH TRADED FD TR II | $891.3K | 0.4% |
| WISDOMTREE TR | $876.6K | 0.4% |
| ISHARES TR | $874.9K | 0.4% |