ACT Advisors, LLC.

Key Holdings

The portfolio is dominated by a select group of large-cap ETFs that form the core of the strategy. The top holding is DFAU (Dimensional ETF Trust) at $30.71 million (12.11% of the portfolio), followed closely by QQQM (Invesco QQQ Trust) at $27.53 million (10.85%) and AVDE (American Century ETF Trust) at $25.61 million (10.10%). These three positions alone constitute nearly one-third of the total assets, highlighting a strong conviction in these specific fund managers or strategies.

Notably, the top ten positions are entirely ETFs or fund trusts, excluding individual equities. IVV (iShares Core S&P 500) and DGRW (WisdomTree U.S. Quality Dividend Growth) also feature prominently in the top ten, indicating a balance between broad market beta (S&P 500) and factor-based strategies (quality, dividend growth). Individual stocks such as Apple (AAPL), NVIDIA (NVDA), and Microsoft (MSFT) are present but represent much smaller fractions of the portfolio (less than 1% each), serving likely as satellite positions or residual holdings within the broader strategy.