American Capital Advisory, LLC Top Holdings and 13F Report (2025) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $180.53 million in total holdings as of December 31, 2024.American Capital Advisory, LLC owns shares of 472 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 473 new stocks and bought additional shares in 79 stocks.American Capital Advisory, LLC sold shares of 81 stocks and completely divested from 46 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,584,183DIMENSIONAL ETF TRUST $14,135,726Dimensional U.S. Equity ETF $11,188,292Dimensional International Core Equity 2 ETF $7,235,645Dimensional US Core Equity Market ETF $7,049,698 Largest New Holdings this Quarter Great Lakes Dredge & Dock $1,033,916 HoldingTyson Foods $367,616 HoldingENTREPRENEURSHARES SERIES TR $36,020 HoldingTIDAL TR II $26,360 HoldingDexCom $19,443 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 37,161 shares (about $1.88M)Invesco Total Return Bond ETF 35,767 shares (about $1.66M)Great Lakes Dredge & Dock 91,578 shares (about $1.03M)Dimensional U.S. Core Equity 2 ETF 29,042 shares (about $1.00M)Dimensional U.S. Equity ETF 13,796 shares (about $879.49K) Largest Sales this Quarter MGM Resorts International 19,260 shares (about $667.36K)Sanofi 8,134 shares (about $392.30K)KKR & Co. Inc. 2,000 shares (about $295.82K)Alibaba Group 1,710 shares (about $145.01K)Vanguard FTSE All-World ex-US ETF 2,137 shares (about $122.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,584,183$1,004,563 ▲4.4%681,82113.1%ETFDIMENSIONAL ETF TRUST$14,135,726$1,879,978 ▲15.3%279,4177.8%ULTRASHORT FIXEDDFUSDimensional U.S. Equity ETF$11,188,292$879,493 ▲8.5%175,5036.2%ETFDFICDimensional International Core Equity 2 ETF$7,235,645$634,753 ▲9.6%279,9634.0%ETFDFAUDimensional US Core Equity Market ETF$7,049,698$334,690 ▲5.0%174,1103.9%ETFDFAIDimensional International Core Equity Market ETF$7,042,418$206,531 ▲3.0%241,1793.9%ETFGTOInvesco Total Return Bond ETF$6,455,636$1,659,590 ▲34.6%139,1303.6%ETFAAPLApple$6,257,754$109,935 ▼-1.7%24,9893.5%Computer and TechnologyLABCORP HOLDINGS INC$3,236,394$74,070 ▼-2.2%14,1131.8%COM SHSVUGVanguard Growth ETF$3,153,154$170,751 ▲5.7%7,6821.7%ETFPMPhilip Morris International$2,949,929$57,648 ▼-1.9%24,5111.6%Consumer StaplesMKLMarkel Group$2,713,634$84,585 ▼-3.0%1,5721.5%Multi-Sector ConglomeratesGOOGAlphabet$2,599,887$199,010 ▲8.3%13,6521.4%Computer and TechnologyCSCOCisco Systems$2,367,938$47,538 ▼-2.0%39,9991.3%Computer and TechnologyMETAMeta Platforms$2,364,875$91,925 ▼-3.7%4,0391.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,348,423$32,234 ▼-1.4%4,0071.3%FinanceSTTState Street$2,254,899$57,221 ▼-2.5%22,9741.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,084,712$112,498 ▲5.7%11,8971.2%ETFBACBank of America$2,008,472$31,644 ▼-1.6%45,6991.1%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,785,057$112,486 ▲6.7%68,1581.0%ETFDFAEDimensional Emerging Core Equity Market ETF$1,770,472$119,975 ▲7.3%69,7861.0%ETFAMZNAmazon.com$1,767,2090.0%8,0551.0%Retail/WholesaleARCOArcos Dorados$1,702,978$47,247 ▼-2.7%233,9260.9%Retail/WholesaleNVDANVIDIA$1,648,822$5,103 ▲0.3%12,2780.9%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,553,178$16,434 ▼-1.0%160,9510.9%TR UNITNFLXNetflix$1,482,266$40,109 ▼-2.6%1,6630.8%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,462,233$122,685 ▼-7.7%25,4700.8%ETFMGMMGM Resorts International$1,436,797$667,359 ▼-31.7%41,4660.8%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,340,792$137,269 ▲11.4%2,3540.7%ETFWMTWalmart$1,337,271$59,179 ▼-4.2%14,8010.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,329,639$109,920 ▲9.0%11,5400.7%ETFGLDSPDR Gold Shares$1,299,9960.0%5,3690.7%FinanceULUnilever$1,291,377$37,988 ▼-2.9%22,7760.7%Consumer StaplesORCLOracle$1,283,795$13,331 ▼-1.0%7,7040.7%Computer and TechnologySHELShell$1,198,370$29,258 ▼-2.4%19,1280.7%Oils/EnergyNOCNorthrop Grumman$1,144,130$17,833 ▼-1.5%2,4380.6%AerospacePFFiShares Preferred and Income Securities ETF$1,113,731$18,392 ▼-1.6%35,4240.6%ETFMSFTMicrosoft$1,083,150$1,264 ▼-0.1%2,5700.6%Computer and TechnologyGBTGGlobal Business Travel Group$1,060,872$375,135 ▲54.7%114,3180.6%TransportationGLDDGreat Lakes Dredge & Dock$1,033,916$1,033,916 ▲New Holding91,5780.6%ConstructionVGTVanguard Information Technology ETF$1,021,138$27,985 ▼-2.7%1,6420.6%ETFYUMCYum China$951,454$171,822 ▲22.0%19,7520.5%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$941,804$15,072 ▼-1.6%7,3110.5%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$916,160$17,570 ▲2.0%13,0880.5%ETFCOSTCostco Wholesale$870,510$4,582 ▲0.5%9500.5%Retail/WholesaleJPMJPMorgan Chase & Co.$840,1840.0%3,5050.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$814,239$390,590 ▲92.2%33,8420.5%ETFIDViShares International Select Dividend ETF$789,941$66,807 ▼-7.8%28,8510.4%ETFDFATDimensional U.S. Targeted Value ETF$783,216$53,992 ▲7.4%14,0710.4%ETFOMCOmnicom Group$776,0810.0%9,0200.4%Business ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$743,340$57,677 ▼-7.2%15,1950.4%FinanceSNYSanofi$735,363$392,303 ▼-34.8%15,2470.4%MedicalPEPPepsiCo$695,8270.0%4,5760.4%Consumer StaplesWTMWhite Mountains Insurance Group$694,387$64,187 ▼-8.5%3570.4%FinanceNEOGNeogen$646,006$481,023 ▲291.6%53,2130.4%MedicalETSYEtsy$637,325$637,272 ▲1,204,900.0%12,0500.4%Retail/WholesaleMRKMerck & Co., Inc.$612,5980.0%6,1580.3%MedicalPAASPan American Silver$608,703$12,658 ▼-2.0%30,1040.3%Basic MaterialsGDXVanEck Gold Miners ETF$602,819$3,900 ▼-0.6%17,7770.3%ETFFIVEFive Below$591,240$14,694 ▼-2.4%5,6330.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$580,3680.0%10,0880.3%ETFCTRACoterra Energy$567,321$54,324 ▼-8.7%22,2130.3%Oils/EnergyXOMExxon Mobil$530,966$31,195 ▼-5.5%4,9360.3%Oils/EnergyRCIRogers Communications$520,720$484,797 ▲1,349.5%16,9450.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$507,907$336,747 ▲196.7%18,5910.3%ETFFTCSFirst Trust Capital Strength ETF$503,648$1,493 ▲0.3%5,7350.3%ETFTOSTToast$488,686$469,295 ▲2,420.1%13,4070.3%Computer and TechnologyABBVAbbVie$486,0100.0%2,7350.3%MedicalBSVVanguard Short-Term Bond ETF$481,856$2,164 ▲0.5%6,2360.3%ETFIPInternational Paper$470,2800.0%8,7380.3%Basic MaterialsTSLATesla$466,4360.0%1,1550.3%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$462,185$4,700 ▲1.0%2,3600.3%ETFGRAYSCALE BITCOIN TRUST ETF$457,370$5,403 ▼-1.2%6,1790.3%SHS REP COM UTVOOVanguard S&P 500 ETF$455,073$5,385 ▼-1.2%8450.3%ETFBNDVanguard Total Bond Market ETF$434,6960.0%6,0450.2%ETFVONEVanguard Russell 1000$427,819$16,003 ▲3.9%1,6040.2%ETFCIThe Cigna Group$401,810$9,666 ▼-2.3%1,4550.2%MedicalTJXTJX Companies$390,8210.0%3,2350.2%Retail/WholesaleIVViShares Core S&P 500 ETF$386,763$17,660 ▲4.8%6570.2%ETFTSNTyson Foods$367,616$367,616 ▲New Holding6,4000.2%Consumer StaplesLLYEli Lilly and Company$365,156$2,316 ▲0.6%4730.2%MedicalBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$364,968$26,369 ▲7.8%15,8200.2%ETFIEFAiShares Core MSCI EAFE ETF$363,927$6,888 ▲1.9%5,1780.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$354,030$131,138 ▲58.8%15,5960.2%ETFMAMastercard$315,9420.0%6000.2%Business ServicesPAYXPaychex$296,7060.0%2,1160.2%Business ServicesBRK.BBerkshire Hathaway$292,8190.0%6460.2%FinanceAVGOBroadcom$275,890$55,642 ▼-16.8%1,1900.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$232,283$597 ▲0.3%9,3440.1%ETFUSBU.S. Bancorp$230,1110.0%4,8110.1%FinanceNVRNVR$212,6520.0%260.1%ConstructionAMGNAmgen$211,9010.0%8130.1%MedicalTFCTruist Financial$211,5210.0%4,8760.1%FinanceVWOVanguard FTSE Emerging Markets ETF$210,115$73,591 ▲53.9%4,7710.1%ETFMOAltria Group$207,696$7,321 ▲3.7%3,9720.1%Consumer StaplesWFCWells Fargo & Company$200,609$140 ▲0.1%2,8560.1%FinanceDGROiShares Core Dividend Growth ETF$196,122$61 ▲0.0%3,1970.1%ETFQUALiShares MSCI USA Quality Factor ETF$187,875$1,781 ▲1.0%1,0550.1%ETFHONHoneywell International$180,7120.0%8000.1%Multi-Sector ConglomeratesMTUMiShares MSCI USA Momentum Factor ETF$172,986$2,897 ▼-1.6%8360.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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