American Capital Advisory, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$199.9M

Holdings

864

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (864 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	700,142	$25.1M	12.56%
2	DUSBDIMENSIONAL ETF TRUST	322,284	$16.4M	8.18%
3	DFUSDIMENSIONAL ETF TRUST	210,728	$14.1M	7.07%
4	DFICDIMENSIONAL ETF TRUST	309,456	$9.6M	4.81%
5	DFAIDIMENSIONAL ETF TRUST	261,001	$9.0M	4.51%
6	GTOINVESCO ACTIVELY MANAGED EXC	186,842	$8.8M	4.38%
7	DFAUDIMENSIONAL ETF TRUST	196,482	$8.3M	4.16%
8	AAPLAPPLE INC	22,974	$4.7M	2.36%
9	VUGVANGUARD INDEX FDS	8,562	$3.8M	1.88%
10	4I1PHILIP MORRIS INTL INC	20,328	$3.7M	1.85%
11	LHLABCORP HOLDINGS INC	13,975	$3.7M	1.84%
12	CSCOCISCO SYS INC	39,844	$2.8M	1.38%
13	DFAEDIMENSIONAL ETF TRUST	93,111	$2.7M	1.35%
14	RSPINVESCO EXCHANGE TRADED FD T	14,633	$2.7M	1.33%
15	METAMETA PLATFORMS INC	3,564	$2.6M	1.32%
16	ARCOARCOS DORADOS HOLDINGS INC	310,048	$2.4M	1.22%
17	STTSTATE STR CORP	22,928	$2.4M	1.22%
18	DFEMDIMENSIONAL ETF TRUST	77,241	$2.3M	1.15%
19	BACBANK AMERICA CORP	45,736	$2.2M	1.08%
20	MGMMGM RESORTS INTERNATIONAL	60,558	$2.1M	1.04%
21	SPYSPDR S&P 500 ETF TR	3,358	$2.1M	1.04%
22	MKLMARKEL GROUP INC	987	$2.0M	0.99%
23	NVDANVIDIA CORPORATION	12,293	$1.9M	0.97%
24	GOOGALPHABET INC	10,924	$1.9M	0.97%
25	PSLV/USPROTT PHYSICAL SILVER TR	157,530	$1.9M	0.96%
26	NFLXNETFLIX INC	1,393	$1.9M	0.93%
27	ORCLORACLE CORP	7,734	$1.7M	0.85%
28	VEUVANGUARD INTL EQUITY INDEX F	24,527	$1.6M	0.82%
29	GDXVANECK ETF TRUST	30,674	$1.6M	0.80%
30	WMTWALMART INC	15,145	$1.5M	0.74%
31	GQ9SPDR GOLD TR	4,638	$1.4M	0.71%
32	SHELSHELL PLC	19,087	$1.3M	0.67%
33	MSFTMICROSOFT CORP	2,647	$1.3M	0.66%
34	MDYSPDR S&P MIDCAP 400 ETF TR	2,266	$1.3M	0.64%
35	NOCNORTHROP GRUMMAN CORP	2,441	$1.2M	0.61%
36	UBERUBER TECHNOLOGIES INC	13,006	$1.2M	0.61%
37	AMZNAMAZON COM INC	4,929	$1.1M	0.54%
38	PFFISHARES TR	33,998	$1.0M	0.52%
39	JPMJPMORGAN CHASE & CO.	3,582	$1.0M	0.52%
40	ESGUISHARES TR	7,323	$991K	0.50%
41	SPLVINVESCO EXCH TRADED FD TR II	13,586	$989K	0.50%
42	ASTSAST SPACEMOBILE INC	20,662	$966K	0.48%
43	YUMCYUM CHINA HLDGS INC	21,485	$961K	0.48%
44	IDV*ISHARES TR	27,835	$961K	0.48%
45	COSTCOSTCO WHSL CORP NEW	959	$949K	0.48%
46	PAASPAN AMERN SILVER CORP	30,114	$855K	0.43%
47	DGSWISDOMTREE TR	14,900	$823K	0.41%
48	IJRISHARES TR	7,250	$792K	0.40%
49	RIORIO TINTO PLC	13,347	$779K	0.39%
50	VGTVANGUARD WORLD FD	1,114	$739K	0.37%
51	SNYSANOFI	15,118	$730K	0.37%
52	DFATDIMENSIONAL ETF TRUST	13,061	$705K	0.35%
53	SCHDSCHWAB STRATEGIC TR	24,982	$662K	0.33%
54	OMCOMNICOM GROUP INC	9,024	$649K	0.32%
55	WTMWHITE MTNS INS GROUP LTD	357	$641K	0.32%
56	PEPPEPSICO INC	4,577	$604K	0.30%
57	GBTGGLOBAL BUSINESS TRAVEL GROUP	94,590	$596K	0.30%
58	GLDDGREAT LAKES DREDGE & DOCK CO	48,416	$590K	0.30%
59	TOSTTOAST INC	13,324	$590K	0.30%
60	JEPIJ P MORGAN EXCHANGE TRADED F	10,103	$574K	0.29%
61	CTRACOTERRA ENERGY INC	22,217	$564K	0.28%
62	XOMEXXON MOBIL CORP	5,025	$542K	0.27%
63	SCHOSCHWAB STRATEGIC TR	21,673	$528K	0.26%
64	ABBVABBVIE INC	2,835	$526K	0.26%
65	GBTCGRAYSCALE BITCOIN TRUST ETF	6,160	$523K	0.26%
66	FTCSFIRST TR EXCHANGE-TRADED FD	5,468	$497K	0.25%
67	CITHE CIGNA GROUP	1,461	$483K	0.24%
68	VOOVANGUARD INDEX FDS	845	$480K	0.24%
69	MRKMERCK & CO INC	6,006	$475K	0.24%
70	GSCGOLDMAN SACHS ETF TR	9,271	$468K	0.23%
71	VIGVANGUARD SPECIALIZED FUNDS	2,225	$455K	0.23%
72	VTIVANGUARD INDEX FDS	1,429	$434K	0.22%
73	CRMSALESFORCE INC	1,485	$405K	0.20%
74	TJXTJX COS INC NEW	3,257	$402K	0.20%
75	BSJPINVESCO EXCH TRD SLF IDX FD	17,135	$395K	0.20%
76	TSLATESLA INC	1,240	$394K	0.20%
77	LLYELI LILLY & CO	499	$389K	0.19%
78	IPINTERNATIONAL PAPER CO	8,272	$387K	0.19%
79	IVVISHARES TR	622	$386K	0.19%
80	VWOVANGUARD INTL EQUITY INDEX F	7,294	$361K	0.18%
81	AVGOBROADCOM INC	1,280	$353K	0.18%
82	MAMASTERCARD INCORPORATED	615	$346K	0.17%
83	SCHZSCHWAB STRATEGIC TR	14,652	$341K	0.17%
84	AQLTISHARES TR	4,005	$334K	0.17%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	681	$331K	0.17%
86	VONEVANGUARD SCOTTSDALE FDS	1,105	$310K	0.16%
87	PAYXPAYCHEX INC	2,125	$309K	0.15%
88	MOALTRIA GROUP INC	4,398	$258K	0.13%
89	AMGNAMGEN INC	875	$244K	0.12%
90	SPRYARS PHARMACEUTICALS INC	13,413	$234K	0.12%
91	WFCWELLS FARGO CO NEW	2,574	$206K	0.10%
92	TFCTRUIST FINL CORP	4,506	$194K	0.10%
93	NVRNVR INC	26	$192K	0.10%
94	USBUS BANCORP DEL	4,217	$191K	0.10%
95	HONHONEYWELL INTL INC	816	$190K	0.10%
96	JNJJOHNSON & JOHNSON	1,225	$187K	0.09%
97	BSVVANGUARD BD INDEX FDS	2,251	$177K	0.09%
98	DDOMINION ENERGY INC	3,110	$176K	0.09%
99	EGPEASTGROUP PPTYS INC	1,037	$173K	0.09%
100	SCHCSCHWAB STRATEGIC TR	4,063	$173K	0.09%

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