American Capital Advisory, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$185.3M

Holdings

802

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (802 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	702,362	$23.2M	12.50%
2	DUSBDIMENSIONAL ETF TRUST	301,465	$15.3M	8.25%
3	DFUSDIMENSIONAL ETF TRUST	215,780	$13.1M	7.04%
4	GTOINVESCO ACTIVELY MANAGED EXC	185,262	$8.7M	4.69%
5	DFAIDIMENSIONAL ETF TRUST	272,654	$8.5M	4.59%
6	DFICDIMENSIONAL ETF TRUST	302,611	$8.4M	4.53%
7	DFAUDIMENSIONAL ETF TRUST	177,067	$6.8M	3.67%
8	AAPLAPPLE INC	23,712	$5.3M	2.84%
9	4I1PHILIP MORRIS INTL INC	21,269	$3.4M	1.82%
10	LHLABCORP HOLDINGS INC	14,050	$3.3M	1.76%
11	VUGVANGUARD INDEX FDS	8,519	$3.2M	1.70%
12	CSCOCISCO SYS INC	39,874	$2.5M	1.33%
13	MGMMGM RESORTS INTERNATIONAL	80,396	$2.4M	1.29%
14	DFAEDIMENSIONAL ETF TRUST	91,749	$2.4M	1.28%
15	MKLMARKEL GROUP INC	1,239	$2.3M	1.25%
16	GOOGALPHABET INC	13,687	$2.1M	1.15%
17	METAMETA PLATFORMS INC	3,598	$2.1M	1.12%
18	STTSTATE STR CORP	22,969	$2.1M	1.11%
19	RSPINVESCO EXCHANGE TRADED FD T	11,854	$2.1M	1.11%
20	DFEMDIMENSIONAL ETF TRUST	74,152	$2.0M	1.06%
21	ARCOARCOS DORADOS HOLDINGS INC	239,143	$1.9M	1.04%
22	SPYSPDR S&P 500 ETF TR	3,415	$1.9M	1.03%
23	BACBANK AMERICA CORP	45,500	$1.9M	1.02%
24	PSLV/USPROTT PHYSICAL SILVER TR	158,670	$1.8M	0.99%
25	NFLXNETFLIX INC	1,666	$1.6M	0.84%
26	AMZNAMAZON COM INC	7,975	$1.5M	0.82%
27	VEUVANGUARD INTL EQUITY INDEX F	24,956	$1.5M	0.82%
28	GQ9SPDR GOLD TR	5,168	$1.5M	0.80%
29	GDXVANECK ETF TRUST	30,763	$1.4M	0.76%
30	SHELSHELL PLC	19,132	$1.4M	0.76%
31	NVDANVIDIA CORPORATION	12,661	$1.4M	0.74%
32	WMTWALMART INC	14,965	$1.3M	0.71%
33	NOCNORTHROP GRUMMAN CORP	2,439	$1.2M	0.67%
34	MDYSPDR S&P MIDCAP 400 ETF TR	2,301	$1.2M	0.66%
35	YUMCYUM CHINA HLDGS INC	21,621	$1.1M	0.61%
36	CISOCISO GLOBAL INC	2,500	$1.1M	0.60%
37	PFFISHARES TR	35,100	$1.1M	0.58%
38	ORCLORACLE CORP	7,712	$1.1M	0.58%
39	RLMDRELMADA THERAPEUTICS INC	3,908	$1.1M	0.57%
40	SPLVINVESCO EXCH TRADED FD TR II	13,952	$1.0M	0.56%
41	MSFTMICROSOFT CORP	2,621	$984K	0.53%
42	JPMJPMORGAN CHASE & CO.	3,695	$906K	0.49%
43	COSTCOSTCO WHSL CORP NEW	955	$903K	0.49%
44	ESGUISHARES TR	7,329	$893K	0.48%
45	IDV*ISHARES TR	28,359	$880K	0.47%
46	IJRISHARES TR	8,137	$851K	0.46%
47	SNYSANOFI	15,221	$844K	0.46%
48	DFATDIMENSIONAL ETF TRUST	16,309	$840K	0.45%
49	PAASPAN AMERN SILVER CORP	30,127	$778K	0.42%
50	OMCOMNICOM GROUP INC	9,023	$748K	0.40%
51	DGSWISDOMTREE TR	15,172	$733K	0.40%
52	PEPPEPSICO INC	4,688	$703K	0.38%
53	GBTGGLOBAL BUSINESS TRAVEL GROUP	95,197	$691K	0.37%
54	WTMWHITE MTNS INS GROUP LTD	357	$688K	0.37%
55	CTRACOTERRA ENERGY INC	22,213	$642K	0.35%
56	UBERUBER TECHNOLOGIES INC	8,802	$641K	0.35%
57	VGTVANGUARD WORLD FD	1,154	$626K	0.34%
58	XOMEXXON MOBIL CORP	4,986	$593K	0.32%
59	ABBVABBVIE INC	2,816	$590K	0.32%
60	JEPIJ P MORGAN EXCHANGE TRADED F	10,110	$578K	0.31%
61	ATHAATHIRA PHARMA INC	2,000	$570K	0.31%
62	MRKMERCK & CO INC	5,981	$537K	0.29%
63	SCHOSCHWAB STRATEGIC TR	21,832	$531K	0.29%
64	ETSYETSY INC	11,125	$525K	0.28%
65	SCHDSCHWAB STRATEGIC TR	18,591	$520K	0.28%
66	FTCSFIRST TR EXCHANGE-TRADED FD	5,575	$500K	0.27%
67	CITHE CIGNA GROUP	1,458	$480K	0.26%
68	BSVVANGUARD BD INDEX FDS	6,113	$479K	0.26%
69	ASTSAST SPACEMOBILE INC	20,752	$472K	0.25%
70	TOSTTOAST INC	13,391	$444K	0.24%
71	IPINTERNATIONAL PAPER CO	8,269	$441K	0.24%
72	VOOVANGUARD INDEX FDS	845	$434K	0.23%
73	BNDVANGUARD BD INDEX FDS	5,897	$433K	0.23%
74	VIGVANGUARD SPECIALIZED FUNDS	2,225	$432K	0.23%
75	GLDDGREAT LAKES DREDGE & DOCK CO	48,736	$424K	0.23%
76	GSCGOLDMAN SACHS ETF TR	8,843	$412K	0.22%
77	BSJPINVESCO EXCH TRD SLF IDX FD	17,591	$405K	0.22%
78	LLYELI LILLY & CO	490	$405K	0.22%
79	GBTCGRAYSCALE BITCOIN TRUST ETF	6,179	$403K	0.22%
80	TJXTJX COS INC NEW	3,235	$394K	0.21%
81	VTIVANGUARD INDEX FDS	1,429	$393K	0.21%
82	AQLTISHARES TR	5,163	$391K	0.21%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	665	$354K	0.19%
84	IVVISHARES TR	622	$350K	0.19%
85	SCHZSCHWAB STRATEGIC TR	14,652	$339K	0.18%
86	MAMASTERCARD INCORPORATED	610	$334K	0.18%
87	PAYXPAYCHEX INC	2,118	$327K	0.18%
88	TSLATESLA INC	1,200	$311K	0.17%
89	NEOGNEOGEN CORP	35,512	$308K	0.17%
90	VONEVANGUARD SCOTTSDALE FDS	1,114	$283K	0.15%
91	AMGNAMGEN INC	868	$270K	0.15%
92	MOALTRIA GROUP INC	4,376	$263K	0.14%
93	DFAXDIMENSIONAL ETF TRUST	9,344	$245K	0.13%
94	AVGOBROADCOM INC	1,228	$206K	0.11%
95	JNJJOHNSON & JOHNSON	1,198	$199K	0.11%
96	DGROISHARES TR	3,119	$193K	0.10%
97	NVRNVR INC	26	$188K	0.10%
98	VWOVANGUARD INTL EQUITY INDEX F	4,128	$187K	0.10%
99	TFCTRUIST FINL CORP	4,476	$184K	0.10%
100	EGPEASTGROUP PPTYS INC	1,035	$182K	0.10%

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