DOSSIER · 13F-HR · Q2 2026

American Capital Advisory, LLC

$275M in tracked AUM across 1,164 positions as of Q2 2026.

AC
CIK 0002018007 · last filed Jun 30, 2026
Total AUM
$275M
as of Q2 2026
Holdings
1,164
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

American Capital Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$32M724K11.7%
02
DUSB
DIMENSIONAL ETF TRUST
$26M512K9.5%
03
DFUS
DIMENSIONAL ETF TRUST
$24M297K8.9%
04
GTO
INVESCO ACTIVELY MANAGED EXC
$20M429K7.3%
05
DFAI
DIMENSIONAL ETF TRUST
$15M356K5.3%
06
DFIC
DIMENSIONAL ETF TRUST
$13M355K4.8%
07
DFAU
DIMENSIONAL ETF TRUST
$10M188K3.5%
08
DFAE
DIMENSIONAL ETF TRUST
$7M164K2.4%
09
AAPL
APPLE INC
$6M21K2.2%
10
DFEM
DIMENSIONAL ETF TRUST
$5M131K1.9%

Filing history

2026Q2Jun 30
$275M 10.9%
1,164 positionsView →
2026Q1Mar 31
$248M 7.3%
1,140 positionsView →
2025Q4Dec 31
$231M 7.1%
1,079 positionsView →
2025Q3Sep 30
$216M 7.9%
1,005 positionsView →
2025Q2Jun 30
$200M 52.1%
864 positionsLocked
2025Q1Mar 31
$131M 27.2%
410 positionsLocked
2024Q4Dec 31
$181M 4.7%
472 positionsLocked
2024Q3Sep 30
$172M 23.2%
479 positionsLocked
2024Q2Jun 30
$140M 22.1%
439 positionsLocked
2024Q1Mar 31
$115M 18.1%
459 positionsLocked
2023Q4Dec 31
$140M
439 positionsLocked