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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,319 shares | $275,942 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 810 shares | $275,044 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 691 shares | $274,542 |
| PHILLIPS 66 | COM | 718546104 | — | 1,060 shares | $270,629 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 6,060 shares | $253,975 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,580 shares | $249,985 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 655 shares | $225,162 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,780 shares | $221,314 |
| ZSCALER INC | COM | 98980G102 | — | 1,086 shares | $216,571 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,789 shares | $214,317 |
| PAYCHEX INC | COM | 704326107 | — | 2,147 shares | $211,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 459 shares | $209,392 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,037 shares | $204,756 |
| RTX CORPORATION | COM | 75513E101 | — | 1,102 shares | $204,587 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,494 shares | $190,542 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 578 shares | $183,423 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,502 shares | $180,459 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,251 shares | $180,174 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,750 shares | $174,928 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,334 shares | $173,368 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,656 shares | $172,454 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 8,705 shares | $172,102 |
| WORKDAY INC | CL A | 98138H101 | — | 869 shares | $165,510 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,135 shares | $164,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 474 shares | $163,061 |
| NVR INC | COM | 62944T105 | — | 26 shares | $160,015 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,428 shares | $151,508 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 245 shares | $149,882 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,180 shares | $147,677 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,439 shares | $147,609 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 987 shares | $147,113 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,695 shares | $145,962 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,080 shares | $145,452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 964 shares | $145,443 |
| FLEX LTD | ORD | Y2573F102 | — | 1,322 shares | $145,407 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 5,890 shares | $143,893 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 1,459 shares | $143,850 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 535 shares | $141,642 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 546 shares | $140,475 |
| SAP SE | SPON ADR | 803054204 | — | 656 shares | $136,763 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,807 shares | $136,205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,420 shares | $133,100 |
| DATADOG INC | CL A COM | 23804L103 | — | 480 shares | $131,448 |
| CAMECO CORP | COM | 13321L108 | — | 1,500 shares | $130,005 |
| COCA COLA CO | COM | 191216100 | — | 1,500 shares | $129,124 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 326 shares | $126,361 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,514 shares | $126,359 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,068 shares | $119,572 |
| VISA INC | COM CL A | 92826C839 | — | 332 shares | $119,298 |
| SLB LIMITED | COM STK | 806857108 | — | 2,366 shares | $115,272 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 425 shares | $113,505 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,820 shares | $111,494 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,566 shares | $110,576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 590 shares | $110,360 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,356 shares | $110,053 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,127 shares | $109,815 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 5,118 shares | $107,581 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 700 shares | $106,449 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,546 shares | $106,379 |
| HUBSPOT INC | COM | 443573100 | — | 516 shares | $105,770 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 2,267 shares | $102,401 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 10,096 shares | $100,860 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 451 shares | $100,253 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,022 shares | $99,574 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 193 shares | $98,286 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,747 shares | $97,821 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 313 shares | $96,717 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 710 shares | $96,227 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,900 shares | $95,399 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 801 shares | $94,142 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 888 shares | $92,388 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 518 shares | $92,023 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,815 shares | $91,386 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,867 shares | $90,270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,962 shares | $89,997 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,370 shares | $88,804 |
| SEMPRA | COM | 816851109 | — | 1,122 shares | $87,472 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 375 shares | $86,637 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 880 shares | $85,598 |
| SOUTHERN CO | COM | 842587107 | — | 1,012 shares | $83,885 |
| PFIZER INC | COM | 717081103 | — | 2,933 shares | $83,650 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 843 shares | $83,314 |
| INTUIT | COM | 461202103 | — | 302 shares | $83,265 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 7,806 shares | $82,918 |
| QUALCOMM INC | COM | 747525103 | — | 439 shares | $80,794 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 3,489 shares | $76,558 |
| 3M CO | COM | 88579Y101 | — | 463 shares | $76,073 |
| AFLAC INC | COM | 001055102 | — | 674 shares | $75,340 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,358 shares | $74,528 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 675 shares | $72,030 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,654 shares | $71,602 |
| STARBUCKS CORP | COM | 855244109 | — | 761 shares | $71,546 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 229 shares | $69,507 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 121 shares | $68,806 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 885 shares | $68,331 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 238 shares | $66,189 |
| HASBRO INC | COM | 418056107 | — | 741 shares | $64,971 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 791 shares | $64,127 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 681 shares | $63,633 |
| DISNEY WALT CO | COM | 254687106 | — | 605 shares | $63,517 |