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American Capital Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,970,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,745,838
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $27,295,714
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $25,116,959
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $19,539,689
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,689,341
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,553,527
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,236,614
- APPLE INC · COM · 037833100 · shares: $7,204,056
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,141,863
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,794,788
Reported holdings
1,173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $351 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $350 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 30 shares | $349 |
| SUN CMNTYS INC | COM | 866674104 | — | 3 shares | $333 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 200 shares | $326 |
| SAILPOINT INC | COM | 78781J109 | — | 16 shares | $326 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $326 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6 shares | $325 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2 shares | $323 |
| TPG INC | COM CL A | 872657101 | — | 7 shares | $309 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6 shares | $308 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10 shares | $304 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12 shares | $304 |
| MUELLER INDS INC | COM | 624756102 | — | 5 shares | $304 |
| BGC GROUP INC | CL A | 088929104 | — | 26 shares | $300 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2 shares | $300 |
| RANGE RES CORP | COM | 75281A109 | — | 8 shares | $297 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $291 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 21 shares | $291 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $287 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2 shares | $286 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3 shares | $280 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3 shares | $276 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6 shares | $275 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 24 shares | $271 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $269 |
| DYNEX CAP INC | COM | 26817Q886 | — | 24 shares | $268 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5 shares | $265 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4 shares | $264 |
| UNUM GROUP | COM | 91529Y106 | — | 3 shares | $264 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 13 shares | $262 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13 shares | $260 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6 shares | $257 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 13 shares | $257 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6 shares | $254 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 28 shares | $254 |
| TYSON FOODS INC | CL A | 902494103 | — | 5 shares | $253 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3 shares | $252 |
| UGI CORP NEW | COM | 902681105 | — | 7 shares | $250 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $249 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 9 shares | $249 |
| NNN REIT INC | COM | 637417106 | — | 6 shares | $247 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1 shares | $247 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3 shares | $245 |
| V F CORP | COM | 918204108 | — | 17 shares | $240 |
| LINEAGE INC | COM | 53566V106 | — | 7 shares | $239 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $238 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2 shares | $236 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6 shares | $232 |
| RUBRIK INC. | CL A | 781154109 | — | 2 shares | $229 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22 shares | $228 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4 shares | $227 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2 shares | $227 |
| HORIZON BANCORP IND | COM | 440407104 | — | 12 shares | $226 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4 shares | $221 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3 shares | $220 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2 shares | $217 |
| GRINDR INC | COM | 39854F101 | — | 14 shares | $217 |
| MOSAIC CO | COM | 61945C103 | — | 10 shares | $217 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8 shares | $217 |
| KBR INC | COM | 48242W106 | — | 6 shares | $211 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $208 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4 shares | $207 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 50 shares | $202 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2 shares | $202 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $201 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3 shares | $198 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5 shares | $196 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6 shares | $196 |
| STONEX GROUP INC | COM | 861896108 | — | 3 shares | $194 |
| BRUNSWICK CORP | COM | 117043109 | — | 3 shares | $193 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3 shares | $192 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4 shares | $192 |
| MORNINGSTAR INC | COM | 617700109 | — | 1 shares | $191 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4 shares | $190 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $190 |
| CUBESMART | COM | 229663109 | — | 5 shares | $188 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4 shares | $186 |
| CARS COM INC | COM | 14575E105 | — | 18 shares | $185 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 85 shares | $183 |
| COGNEX CORP | COM | 192422103 | — | 3 shares | $182 |
| BORGWARNER INC | COM | 099724106 | — | 3 shares | $181 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2 shares | $174 |
| APTIV PLC | COM SHS | G3265R107 | — | 4 shares | $173 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2 shares | $172 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 14 shares | $171 |
| AVANTOR INC | COM | 05352A100 | — | 11 shares | $166 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $166 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 20 shares | $165 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 30 shares | $165 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $164 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4 shares | $160 |
| CARGURUS INC | COM CL A | 141788109 | — | 5 shares | $156 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2 shares | $152 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $151 |