American Capital Advisory, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$199.9B
Holdings
864
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 700,142 | $25.1B | 12.56% | |
| 2 | DUSBDIMENSIONAL ETF TRUST | 322,284 | $16.4B | 8.18% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 210,728 | $14.1B | 7.07% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 309,456 | $9.6B | 4.81% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 261,001 | $9.0B | 4.51% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 186,842 | $8.8B | 4.38% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 196,482 | $8.3B | 4.16% | |
| 8 | AAPLAPPLE INC | 22,974 | $4.7B | 2.36% | |
| 9 | VUGVANGUARD INDEX FDS | 8,562 | $3.8B | 1.88% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 20,328 | $3.7B | 1.85% | |
| 11 | LHLABCORP HOLDINGS INC | 13,975 | $3.7B | 1.84% | |
| 12 | CSCOCISCO SYS INC | 39,844 | $2.8B | 1.38% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 93,111 | $2.7B | 1.35% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 14,633 | $2.7B | 1.33% | |
| 15 | METAMETA PLATFORMS INC | 3,564 | $2.6B | 1.32% | |
| 16 | ARCOARCOS DORADOS HOLDINGS INC | 310,048 | $2.4B | 1.22% | |
| 17 | STTSTATE STR CORP | 22,928 | $2.4B | 1.22% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 77,241 | $2.3B | 1.15% | |
| 19 | BACBANK AMERICA CORP | 45,736 | $2.2B | 1.08% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 60,558 | $2.1B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,358 | $2.1B | 1.04% | |
| 22 | MKLMARKEL GROUP INC | 987 | $2.0B | 0.99% | |
| 23 | NVDANVIDIA CORPORATION | 12,293 | $1.9B | 0.97% | |
| 24 | GOOGALPHABET INC | 10,924 | $1.9B | 0.97% | |
| 25 | PSLV/USPROTT PHYSICAL SILVER TR | 157,530 | $1.9B | 0.96% | |
| 26 | NFLXNETFLIX INC | 1,393 | $1.9B | 0.93% | |
| 27 | ORCLORACLE CORP | 7,734 | $1.7B | 0.85% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 24,527 | $1.6B | 0.82% | |
| 29 | GDXVANECK ETF TRUST | 30,674 | $1.6B | 0.80% | |
| 30 | WMTWALMART INC | 15,145 | $1.5B | 0.74% | |
| 31 | GQ9SPDR GOLD TR | 4,638 | $1.4B | 0.71% | |
| 32 | SHELSHELL PLC | 19,087 | $1.3B | 0.67% | |
| 33 | MSFTMICROSOFT CORP | 2,647 | $1.3B | 0.66% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,266 | $1.3B | 0.64% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 2,441 | $1.2B | 0.61% | |
| 36 | UBERUBER TECHNOLOGIES INC | 13,006 | $1.2B | 0.61% | |
| 37 | AMZNAMAZON COM INC | 4,929 | $1.1B | 0.54% | |
| 38 | PFFISHARES TR | 33,998 | $1.0B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,582 | $1.0B | 0.52% | |
| 40 | ESGUISHARES TR | 7,323 | $990.8M | 0.50% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 13,586 | $989.3M | 0.50% | |
| 42 | ASTSAST SPACEMOBILE INC | 20,662 | $965.5M | 0.48% | |
| 43 | YUMCYUM CHINA HLDGS INC | 21,485 | $960.6M | 0.48% | |
| 44 | IDV*ISHARES TR | 27,835 | $960.6M | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 959 | $949.5M | 0.48% | |
| 46 | PAASPAN AMERN SILVER CORP | 30,114 | $855.2M | 0.43% | |
| 47 | DGSWISDOMTREE TR | 14,900 | $823.1M | 0.41% | |
| 48 | IJRISHARES TR | 7,250 | $792.4M | 0.40% | |
| 49 | RIORIO TINTO PLC | 13,347 | $778.5M | 0.39% | |
| 50 | VGTVANGUARD WORLD FD | 1,114 | $738.6M | 0.37% | |
| 51 | SNYSANOFI | 15,118 | $730.4M | 0.37% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 13,061 | $704.8M | 0.35% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 24,982 | $662.0M | 0.33% | |
| 54 | OMCOMNICOM GROUP INC | 9,024 | $649.2M | 0.32% | |
| 55 | WTMWHITE MTNS INS GROUP LTD | 357 | $641.1M | 0.32% | |
| 56 | PEPPEPSICO INC | 4,577 | $604.3M | 0.30% | |
| 57 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 94,590 | $595.9M | 0.30% | |
| 58 | GLDDGREAT LAKES DREDGE & DOCK CO | 48,416 | $590.2M | 0.30% | |
| 59 | TOSTTOAST INC | 13,324 | $590.1M | 0.30% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,103 | $574.3M | 0.29% | |
| 61 | CTRACOTERRA ENERGY INC | 22,217 | $563.9M | 0.28% | |
| 62 | XOMEXXON MOBIL CORP | 5,025 | $541.7M | 0.27% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 21,673 | $528.4M | 0.26% | |
| 64 | ABBVABBVIE INC | 2,835 | $526.2M | 0.26% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,160 | $522.6M | 0.26% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,468 | $497.0M | 0.25% | |
| 67 | CITHE CIGNA GROUP | 1,461 | $483.0M | 0.24% | |
| 68 | VOOVANGUARD INDEX FDS | 845 | $479.8M | 0.24% | |
| 69 | MRKMERCK & CO INC | 6,006 | $475.4M | 0.24% | |
| 70 | GSCGOLDMAN SACHS ETF TR | 9,271 | $467.9M | 0.23% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,225 | $455.5M | 0.23% | |
| 72 | VTIVANGUARD INDEX FDS | 1,429 | $434.2M | 0.22% | |
| 73 | CRMSALESFORCE INC | 1,485 | $404.9M | 0.20% | |
| 74 | TJXTJX COS INC NEW | 3,257 | $402.2M | 0.20% | |
| 75 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,135 | $395.3M | 0.20% | |
| 76 | TSLATESLA INC | 1,240 | $393.9M | 0.20% | |
| 77 | LLYELI LILLY & CO | 499 | $389.0M | 0.19% | |
| 78 | IPINTERNATIONAL PAPER CO | 8,272 | $387.4M | 0.19% | |
| 79 | IVVISHARES TR | 622 | $386.2M | 0.19% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 7,294 | $360.8M | 0.18% | |
| 81 | AVGOBROADCOM INC | 1,280 | $352.8M | 0.18% | |
| 82 | MAMASTERCARD INCORPORATED | 615 | $345.6M | 0.17% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 14,652 | $340.5M | 0.17% | |
| 84 | AQLTISHARES TR | 4,005 | $334.3M | 0.17% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 681 | $330.8M | 0.17% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 1,105 | $310.4M | 0.16% | |
| 87 | PAYXPAYCHEX INC | 2,125 | $309.1M | 0.15% | |
| 88 | MOALTRIA GROUP INC | 4,398 | $257.9M | 0.13% | |
| 89 | AMGNAMGEN INC | 875 | $244.3M | 0.12% | |
| 90 | SPRYARS PHARMACEUTICALS INC | 13,413 | $234.1M | 0.12% | |
| 91 | WFCWELLS FARGO CO NEW | 2,574 | $206.2M | 0.10% | |
| 92 | TFCTRUIST FINL CORP | 4,506 | $193.7M | 0.10% | |
| 93 | NVRNVR INC | 26 | $192.0M | 0.10% | |
| 94 | USBUS BANCORP DEL | 4,217 | $190.8M | 0.10% | |
| 95 | HONHONEYWELL INTL INC | 816 | $190.0M | 0.10% | |
| 96 | JNJJOHNSON & JOHNSON | 1,225 | $187.1M | 0.09% | |
| 97 | BSVVANGUARD BD INDEX FDS | 2,251 | $177.2M | 0.09% | |
| 98 | DDOMINION ENERGY INC | 3,110 | $175.8M | 0.09% | |
| 99 | EGPEASTGROUP PPTYS INC | 1,037 | $173.3M | 0.09% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 4,063 | $173.0M | 0.09% |
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