American Capital Advisory, LLC
CIK Number: 0002018007
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 38.80 | +0.15% | 700.14K | -0.32% | 25.09M | 29.8 | 12.56% | Share |
| 2 | DUSB | Dimensional Ult... | 50.78 | -0.02% | 322.28K | +6.91% | 16.36M | 50.75 | 8.18% | Share |
| 3 | DFUS | Dimensional U.S... | 72.79 | +0.01% | 210.73K | -2.34% | 14.12M | 59.17 | 7.07% | Share |
| 4 | DFIC | Dimensional Int... | 33.20 | +0.84% | 309.46K | +2.26% | 9.62M | 26.2 | 4.81% | Share |
| 5 | DFAI | Dimensional Int... | 36.91 | +0.87% | 261K | -4.27% | 9.02M | 29.59 | 4.51% | Share |
| 6 | GTO | Invesco Total R... | 47.60 | -0.17% | 186.84K | +0.85% | 8.76M | 47.57 | 4.38% | Share |
| 7 | DFAU | Dimensional US ... | 46.01 | +0.08% | 196.48K | +10.96% | 8.32M | 36.24 | 4.16% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 22.97K | -3.11% | 4.71M | 195.94 | 2.36% | Share |
| 9 | VUG | Vanguard Growth... | 481.34 | -0.4% | 8.56K | +0.50% | 3.75M | 380.83 | 1.88% | Share |
| 10 | PM | Philip Morris I... | 153.25 | -2.95% | 20.33K | -4.42% | 3.7M | 101.32 | 1.85% | Share |
| 11 | LH | Labcorp Holding... | 276.83 | -0.93% | 13.97K | -0.53% | 3.67M | 223.48 | 1.84% | Share |
| 12 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 39.84K | -0.08% | 2.76M | 50.61 | 1.38% | Share |
| 13 | DFAE | Dimensional Eme... | 31.98 | +0.20% | 93.11K | +1.48% | 2.7M | 25.45 | 1.35% | Share |
| 14 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 14.63K | +23.44% | 2.66M | 163.73 | 1.33% | Share |
| 15 | META | Meta Platforms,... | 710.56 | -2.27% | 3.56K | -0.94% | 2.63M | 362.74 | 1.32% | Share |
| 16 | ARCO | Arcos Dorados H... | 6.64 | -0.23% | 310.05K | +29.65% | 2.45M | 11.22 | 1.22% | Share |
| 17 | STT | State Street Co... | 116.35 | +1.07% | 22.93K | -0.18% | 2.44M | 77.45 | 1.22% | Share |
| 18 | DFEM | Dimensional Eme... | 32.48 | +0.19% | 77.24K | +4.17% | 2.29M | 26.02 | 1.15% | Share |
| 19 | BAC | Bank of America... | 50.67 | +0.37% | 45.74K | +0.52% | 2.16M | 35.7 | 1.08% | Share |
| 20 | MGM | MGM Resorts Int... | 33.94 | -2.33% | 60.56K | -24.68% | 2.08M | 37.39 | 1.04% | Share |
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