DOSSIER · 13F-HR · Q1 2026

American Capital Advisory, LLC

$248M in tracked AUM across 1,140 positions as of Q1 2026.

AC
CIK 0002018007 · last filed Mar 31, 2026
Total AUM
$248M
as of Q1 2026
Holdings
1,140
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

American Capital Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$28M725K11.4%
02
DUSB
DIMENSIONAL ETF TRUST
$25M484K9.9%
03
DFUS
DIMENSIONAL ETF TRUST
$19M267K7.7%
04
GTO
INVESCO ACTIVELY MANAGED EXC
$18M392K7.4%
05
DFIC
DIMENSIONAL ETF TRUST
$13M353K5.1%
06
DFAI
DIMENSIONAL ETF TRUST
$12M306K4.8%
07
DFAU
DIMENSIONAL ETF TRUST
$9M188K3.4%
08
AAPL
APPLE INC
$5M21K2.2%
09
DFAE
DIMENSIONAL ETF TRUST
$5M145K2.0%
10
DFEM
DIMENSIONAL ETF TRUST
$4M124K1.7%

Filing history

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