American Capital Advisory, LLC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$185.3B

Holdings

802

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (802 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	702,362	$23.2B	12.50%
2	DUSBDIMENSIONAL ETF TRUST	301,465	$15.3B	8.25%
3	DFUSDIMENSIONAL ETF TRUST	215,780	$13.1B	7.04%
4	GTOINVESCO ACTIVELY MANAGED EXC	185,262	$8.7B	4.69%
5	DFAIDIMENSIONAL ETF TRUST	272,654	$8.5B	4.59%
6	DFICDIMENSIONAL ETF TRUST	302,611	$8.4B	4.53%
7	DFAUDIMENSIONAL ETF TRUST	177,067	$6.8B	3.67%
8	AAPLAPPLE INC	23,712	$5.3B	2.84%
9	4I1PHILIP MORRIS INTL INC	21,269	$3.4B	1.82%
10	LHLABCORP HOLDINGS INC	14,050	$3.3B	1.76%
11	VUGVANGUARD INDEX FDS	8,519	$3.2B	1.70%
12	CSCOCISCO SYS INC	39,874	$2.5B	1.33%
13	MGMMGM RESORTS INTERNATIONAL	80,396	$2.4B	1.29%
14	DFAEDIMENSIONAL ETF TRUST	91,749	$2.4B	1.28%
15	MKLMARKEL GROUP INC	1,239	$2.3B	1.25%
16	GOOGALPHABET INC	13,687	$2.1B	1.15%
17	METAMETA PLATFORMS INC	3,598	$2.1B	1.12%
18	STTSTATE STR CORP	22,969	$2.1B	1.11%
19	RSPINVESCO EXCHANGE TRADED FD T	11,854	$2.1B	1.11%
20	DFEMDIMENSIONAL ETF TRUST	74,152	$2.0B	1.06%
21	ARCOARCOS DORADOS HOLDINGS INC	239,143	$1.9B	1.04%
22	SPYSPDR S&P 500 ETF TR	3,415	$1.9B	1.03%
23	BACBANK AMERICA CORP	45,500	$1.9B	1.02%
24	PSLV/USPROTT PHYSICAL SILVER TR	158,670	$1.8B	0.99%
25	NFLXNETFLIX INC	1,666	$1.6B	0.84%
26	AMZNAMAZON COM INC	7,975	$1.5B	0.82%
27	VEUVANGUARD INTL EQUITY INDEX F	24,956	$1.5B	0.82%
28	GQ9SPDR GOLD TR	5,168	$1.5B	0.80%
29	GDXVANECK ETF TRUST	30,763	$1.4B	0.76%
30	SHELSHELL PLC	19,132	$1.4B	0.76%
31	NVDANVIDIA CORPORATION	12,661	$1.4B	0.74%
32	WMTWALMART INC	14,965	$1.3B	0.71%
33	NOCNORTHROP GRUMMAN CORP	2,439	$1.2B	0.67%
34	MDYSPDR S&P MIDCAP 400 ETF TR	2,301	$1.2B	0.66%
35	YUMCYUM CHINA HLDGS INC	21,621	$1.1B	0.61%
36	PFFISHARES TR	35,100	$1.1B	0.58%
37	ORCLORACLE CORP	7,712	$1.1B	0.58%
38	SPLVINVESCO EXCH TRADED FD TR II	13,952	$1.0B	0.56%
39	MSFTMICROSOFT CORP	2,621	$983.8M	0.53%
40	JPMJPMORGAN CHASE & CO.	3,695	$906.4M	0.49%
41	COSTCOSTCO WHSL CORP NEW	955	$903.3M	0.49%
42	ESGUISHARES TR	7,329	$893.5M	0.48%
43	IDV*ISHARES TR	28,359	$879.7M	0.47%
44	IJRISHARES TR	8,137	$850.9M	0.46%
45	SNYSANOFI	15,221	$844.2M	0.46%
46	DFATDIMENSIONAL ETF TRUST	16,309	$839.7M	0.45%
47	PAASPAN AMERN SILVER CORP	30,127	$778.2M	0.42%
48	OMCOMNICOM GROUP INC	9,023	$748.1M	0.40%
49	DGSWISDOMTREE TR	15,172	$733.0M	0.40%
50	PEPPEPSICO INC	4,688	$702.9M	0.38%
51	GBTGGLOBAL BUSINESS TRAVEL GROUP	95,197	$691.1M	0.37%
52	WTMWHITE MTNS INS GROUP LTD	357	$687.5M	0.37%
53	CTRACOTERRA ENERGY INC	22,213	$642.0M	0.35%
54	UBERUBER TECHNOLOGIES INC	8,802	$641.3M	0.35%
55	VGTVANGUARD WORLD FD	1,154	$626.1M	0.34%
56	XOMEXXON MOBIL CORP	4,986	$593.0M	0.32%
57	ABBVABBVIE INC	2,816	$590.0M	0.32%
58	JEPIJ P MORGAN EXCHANGE TRADED F	10,110	$577.7M	0.31%
59	MRKMERCK & CO INC	5,981	$536.9M	0.29%
60	SCHOSCHWAB STRATEGIC TR	21,832	$531.4M	0.29%
61	ETSYETSY INC	11,125	$524.9M	0.28%
62	SCHDSCHWAB STRATEGIC TR	18,591	$519.8M	0.28%
63	FTCSFIRST TR EXCHANGE-TRADED FD	5,575	$499.7M	0.27%
64	CITHE CIGNA GROUP	1,458	$479.7M	0.26%
65	BSVVANGUARD BD INDEX FDS	6,113	$478.5M	0.26%
66	ASTSAST SPACEMOBILE INC	20,752	$471.9M	0.25%
67	TOSTTOAST INC	13,391	$444.2M	0.24%
68	IPINTERNATIONAL PAPER CO	8,269	$441.2M	0.24%
69	VOOVANGUARD INDEX FDS	845	$434.1M	0.23%
70	BNDVANGUARD BD INDEX FDS	5,897	$433.1M	0.23%
71	VIGVANGUARD SPECIALIZED FUNDS	2,225	$431.7M	0.23%
72	GLDDGREAT LAKES DREDGE & DOCK CO	48,736	$424.0M	0.23%
73	GSCGOLDMAN SACHS ETF TR	8,843	$412.3M	0.22%
74	BSJPINVESCO EXCH TRD SLF IDX FD	17,591	$405.5M	0.22%
75	LLYELI LILLY & CO	490	$404.7M	0.22%
76	GBTCGRAYSCALE BITCOIN TRUST ETF	6,179	$402.7M	0.22%
77	TJXTJX COS INC NEW	3,235	$394.0M	0.21%
78	VTIVANGUARD INDEX FDS	1,429	$392.7M	0.21%
79	AQLTISHARES TR	5,163	$390.6M	0.21%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	665	$354.2M	0.19%
81	IVVISHARES TR	622	$349.5M	0.19%
82	SCHZSCHWAB STRATEGIC TR	14,652	$339.3M	0.18%
83	MAMASTERCARD INCORPORATED	610	$334.4M	0.18%
84	PAYXPAYCHEX INC	2,118	$326.8M	0.18%
85	TSLATESLA INC	1,200	$311.0M	0.17%
86	NEOGNEOGEN CORP	35,512	$307.9M	0.17%
87	VONEVANGUARD SCOTTSDALE FDS	1,114	$282.8M	0.15%
88	AMGNAMGEN INC	868	$270.4M	0.15%
89	MOALTRIA GROUP INC	4,376	$262.6M	0.14%
90	DFAXDIMENSIONAL ETF TRUST	9,344	$244.8M	0.13%
91	AVGOBROADCOM INC	1,228	$205.6M	0.11%
92	JNJJOHNSON & JOHNSON	1,198	$198.7M	0.11%
93	DGROISHARES TR	3,119	$192.7M	0.10%
94	NVRNVR INC	26	$188.4M	0.10%
95	VWOVANGUARD INTL EQUITY INDEX F	4,128	$186.8M	0.10%
96	TFCTRUIST FINL CORP	4,476	$184.2M	0.10%
97	EGPEASTGROUP PPTYS INC	1,035	$182.3M	0.10%
98	WFCWELLS FARGO CO NEW	2,499	$179.4M	0.10%
99	PGPROCTER AND GAMBLE CO	1,039	$177.0M	0.10%
100	USBUS BANCORP DEL	4,179	$176.4M	0.10%

Page 1 of 9Next