American Capital Advisory, LLC

CIK 0002018007 · KETCHUM, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

American Capital Advisory, LLC reported 1,164 positions worth $274.8M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: DFAC (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$274.8M
2026 Q2
Positions
1,164
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 1164 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$32.1M11.69%724,338
2DUSBDIMENSIONAL ETF TRUSTSH$26.0M9.46%511,900
3DFUSDIMENSIONAL ETF TRUSTSH$24.4M8.87%297,466
4GTOINVESCO ACTIVELY MANAGED EXCSH$20.1M7.32%429,003
5DFAIDIMENSIONAL ETF TRUSTSH$14.7M5.34%355,694
6DFICDIMENSIONAL ETF TRUSTSH$13.2M4.81%354,625
7DFAUDIMENSIONAL ETF TRUSTSH$9.7M3.54%188,177
8DFAEDIMENSIONAL ETF TRUSTSH$6.6M2.40%164,221
9AAPLAPPLE INCSH$6.2M2.25%21,329
10DFEMDIMENSIONAL ETF TRUSTSH$5.3M1.94%131,314

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does American Capital Advisory, LLC hold as of Q2 2026?

American Capital Advisory, LLC reported 1164 positions worth $274.8M in its Q2 2026 13F filing. Largest positions: DFAC (11.7%), DUSB (9.5%), DFUS (8.9%), GTO (7.3%) and DFAI (5.3%).

What did American Capital Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did American Capital Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.