American Capital Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 350,439 | 483,517 | +133,078 | 17,749,722 | 24,519,167 | 9.93% | +6,769,445 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 270,187 | 392,050 | +121,863 | 12,812,250 | 18,359,684 | 7.44% | +5,547,434 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 312,060 | 353,079 | +41,019 | 10,753,599 | 12,544,911 | 5.08% | +1,791,312 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 235,262 | 267,323 | +32,061 | 17,449,420 | 18,955,851 | 7.68% | +1,506,431 |
| SHELL PLC(SHEL) | 19,245 | 29,571 | +10,326 | 1,414,123 | 2,750,103 | 1.11% | +1,335,980 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 109,924 | 144,948 | +35,024 | 3,580,232 | 4,907,956 | 1.99% | +1,327,724 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 284,729 | 306,109 | +21,380 | 10,851,005 | 11,925,998 | 4.83% | +1,074,993 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 107,694 | 124,174 | +16,480 | 3,562,505 | 4,290,202 | 1.74% | +727,697 |
| BECTON DICKINSON & CO(BDX) | 8 | 4,412 | +4,404 | 1,553 | 693,699 | 0.28% | +692,146 |
| UBER TECHNOLOGIES INC(UBER) | 12,751 | 21,410 | +8,659 | 1,041,885 | 1,540,022 | 0.62% | +498,137 |
| SALESFORCE INC(CRM) | 2,153 | 4,908 | +2,755 | 570,352 | 916,177 | 0.37% | +345,825 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 19,970 | +19,970 | 0 | 317,923 | 0.13% | +317,923 |
| AMAZON COM INC(AMZN) | 10,280 | 12,858 | +2,578 | 2,372,854 | 2,677,957 | 1.08% | +305,103 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 703,849 | 724,910 | +21,061 | 27,865,380 | 28,170,000 | 11.41% | +304,620 |
| TOAST INC(TOST) | 16,335 | 32,601 | +16,266 | 580,056 | 864,253 | 0.35% | +284,197 |
| NORTHROP GRUMMAN CORP(NOC) | 2,442 | 2,443 | +1 | 1,392,453 | 1,666,713 | 0.68% | +274,260 |
| EXXON MOBIL CORP | 5,055 | 5,016 | -39 | 608,319 | 851,015 | 0.34% | +242,696 |
| LABCORP HOLDINGS INC(LH) | 10,881 | 10,940 | +59 | 2,729,826 | 2,918,902 | 1.18% | +189,076 |
| WALMART INC(WMT) | 15,230 | 15,156 | -74 | 1,696,775 | 1,883,588 | 0.76% | +186,813 |
| ROCKY MTN CHOCOLATE FACTORY | 70,759 | 134,867 | +64,108 | 134,443 | 303,451 | 0.12% | +169,008 |
| ARCOS DORADOS HLDGS INC(ARCO) | 187,809 | 185,836 | -1,973 | 1,378,518 | 1,533,147 | 0.62% | +154,629 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,656 | +3,656 | 0 | 150,226 | 0.06% | +150,226 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,000 | +10,000 | 0 | 147,700 | 0.06% | +147,700 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,498 | +1,498 | 0 | 147,599 | 0.06% | +147,599 |
| SCHWAB STRATEGIC TR | 5,662 | 8,246 | +2,584 | 257,791 | 385,419 | 0.16% | +127,628 |
| COSTCO WHOLESALE CORPORATION(COST) | 887 | 895 | +8 | 765,035 | 891,996 | 0.36% | +126,961 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 0 | 0 | 726,300 | 828,700 | — | +102,400 |
| ISHARES TR | 0 | 888 | +888 | 0 | 98,000 | 0.04% | +98,000 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 96,595 | 0.04% | +96,595 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 2,267 | +2,267 | 0 | 96,121 | 0.04% | +96,121 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,068 | 12,022 | +954 | 658,987 | 750,772 | 0.30% | +91,785 |
| HOME DEPOT INC(HD) | 126 | 404 | +278 | 43,357 | 132,872 | 0.05% | +89,515 |
| PAN AMERN SILVER CORP(PAAS) | 30,764 | 30,770 | +6 | 1,593,883 | 1,680,966 | 0.68% | +87,083 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,900 | +1,900 | 0 | 86,735 | 0.04% | +86,735 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,370 | +2,370 | 0 | 83,045 | 0.03% | +83,045 |
| SCHWAB STRATEGIC TR | 25,134 | 25,134 | 0 | 689,426 | 771,113 | 0.31% | +81,687 |
| VANGUARD INTL EQUITY INDEX F | 7,187 | 8,658 | +1,471 | 386,374 | 467,965 | 0.19% | +81,591 |
| ISHARES TR | 27,972 | 27,833 | -139 | 1,103,496 | 1,184,573 | 0.48% | +81,077 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 7,806 | +7,806 | 0 | 80,636 | 0.03% | +80,636 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,867 | +1,867 | 0 | 79,105 | 0.03% | +79,105 |
| PHILIP MORRIS INTL INC(PM) | 17,519 | 17,456 | -63 | 2,810,088 | 2,886,216 | 1.17% | +76,128 |
| CAMECO CORP(CCJ) | 1,000 | 1,500 | +500 | 91,490 | 162,915 | 0.07% | +71,425 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,654 | +1,654 | 0 | 65,234 | 0.03% | +65,234 |
| ISHARES TR ESG AWRE USD ETF | 0 | 2,785 | +2,785 | 0 | 64,439 | 0.03% | +64,439 |
| MERCK & CO INC(MRK) | 5,839 | 5,617 | -222 | 614,614 | 675,669 | 0.27% | +61,055 |
| PHILLIPS 66(PSX) | 1,062 | 1,068 | +6 | 137,041 | 194,569 | 0.08% | +57,528 |
| PEPSICO INC(PEP) | 4,589 | 4,601 | +12 | 658,614 | 714,490 | 0.29% | +55,876 |
| MORGAN STANLEY(MS) | 98 | 405 | +307 | 17,398 | 66,651 | 0.03% | +49,253 |
| EQUINOX GOLD CORP(EQX) | 99,795 | 100,048 | +253 | 1,401,122 | 1,446,695 | 0.59% | +45,573 |
| WISDOMTREE TR(WT) | 15,314 | 15,343 | +29 | 876,574 | 922,115 | 0.37% | +45,541 |
| AMCOR PLC COM NEW | 0 | 1,105 | +1,105 | 0 | 43,924 | 0.02% | +43,924 |
| NETFLIX INC.(NFLX) | 13,881 | 13,990 | +109 | 1,301,483 | 1,345,139 | 0.54% | +43,656 |
| CONOCOPHILLIPS(COP) | 1,012 | 1,033 | +21 | 94,734 | 136,356 | 0.06% | +41,622 |
| WHITE MTNS INS GROUP LTD COM | 342 | 342 | 0 | 710,687 | 751,361 | 0.30% | +40,674 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,339 | 58,547 | +208 | 2,128,791 | 2,166,825 | 0.88% | +38,034 |
| ISHARES TR | 7,280 | 7,339 | +59 | 874,911 | 912,312 | 0.37% | +37,401 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,871 | 7,014 | +1,143 | 223,275 | 257,835 | 0.10% | +34,560 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,279 | 2,283 | +4 | 1,374,876 | 1,408,064 | 0.57% | +33,188 |
| VANGUARD INTL EQUITY INDEX F | 27,310 | 27,188 | -122 | 2,008,918 | 2,041,834 | 0.83% | +32,916 |
| SLB LIMITED(SLB) | 2,334 | 2,360 | +26 | 89,579 | 121,281 | 0.05% | +31,702 |
| MASTEC INC(MTZ) | 288 | 289 | +1 | 62,603 | 92,983 | 0.04% | +30,380 |
| INTEL CORP(INTC) | 3,769 | 3,813 | +44 | 139,065 | 168,255 | 0.07% | +29,190 |
| PLANET LABS PBC(PL) | 0 | 1,000 | +1,000 | 0 | 27,950 | 0.01% | +27,950 |
| AXT INC(AXTI) | 0 | 470 | +470 | 0 | 26,781 | 0.01% | +26,781 |
| MICRON TECHNOLOGY INC(MU) | 246 | 282 | +36 | 70,211 | 95,283 | 0.04% | +25,072 |
| AMGEN INC(AMGN) | 876 | 885 | +9 | 286,724 | 311,388 | 0.13% | +24,664 |
| CHEVRON CORPORATION(CVX) | 364 | 387 | +23 | 55,478 | 80,071 | 0.03% | +24,593 |
| ENERGY TRANSFER L P(ET) | 8,695 | 8,698 | +3 | 143,381 | 167,882 | 0.07% | +24,501 |
| JOHNSON & JOHNSON(JNJ) | 1,241 | 1,150 | -91 | 256,848 | 281,134 | 0.11% | +24,286 |
| VALERO ENERGY CORP(VLO) | 282 | 282 | 0 | 45,907 | 69,677 | 0.03% | +23,770 |
| ASTRAZENECA PLC(AZN) | 0 | 118 | +118 | 0 | 23,272 | 0.01% | +23,272 |
| YUM CHINA HLDGS INC(YUMC) | 21,668 | 21,676 | +8 | 1,034,431 | 1,057,356 | 0.43% | +22,925 |
| TJX COS INC NEW(TJX) | 3,266 | 3,281 | +15 | 501,691 | 523,976 | 0.21% | +22,285 |
| CATERPILLAR INC(CAT) | 135 | 140 | +5 | 77,528 | 99,429 | 0.04% | +21,901 |
| ALTRIA GROUP INC(MO) | 5,348 | 4,982 | -366 | 308,338 | 328,795 | 0.13% | +20,457 |
| UNITED PARCEL SVCS INC(UPS) | 821 | 1,024 | +203 | 81,435 | 100,742 | 0.04% | +19,307 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 2,500 | +2,500 | 0 | 18,975 | 0.01% | +18,975 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,368 | 2,397 | +29 | 127,730 | 145,379 | 0.06% | +17,649 |
| UNITED STATES ANTIMONY CORP | 0 | 2,000 | +2,000 | 0 | 17,460 | 0.01% | +17,460 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 144,530 | 161,458 | 0.07% | +16,928 |
| GILEAD SCIENCES INC(GILD) | 958 | 965 | +7 | 117,585 | 134,493 | 0.05% | +16,908 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,747 | 2,747 | 0 | 88,069 | 103,947 | 0.04% | +15,878 |
| ASML HLDG NV N Y REGISTRY SHS | 5 | 16 | +11 | 5,350 | 21,134 | 0.01% | +15,784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 459 | 459 | 0 | 139,486 | 155,120 | 0.06% | +15,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,531 | 1,553 | +22 | 62,358 | 77,961 | 0.03% | +15,603 |
| USA RARE EARTH INC(USAR) | 0 | 1,000 | +1,000 | 0 | 15,135 | 0.01% | +15,135 |
| LOCKHEED MARTIN CORP(LMT) | 106 | 109 | +3 | 51,270 | 65,879 | 0.03% | +14,609 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 813 | 1,114 | +301 | 19,401 | 33,998 | 0.01% | +14,597 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,000 | +1,000 | 0 | 13,500 | 0.01% | +13,500 |
| VODAFONE GROUP PLC(VOD) | 2,400 | 2,903 | +503 | 31,704 | 43,604 | 0.02% | +11,900 |
| SOUTHERN CO(SO) | 976 | 997 | +21 | 85,108 | 96,231 | 0.04% | +11,123 |
| NOVARTIS AG(NVS) | 26 | 96 | +70 | 3,585 | 14,664 | 0.01% | +11,079 |
| PFIZER INC(PFE) | 2,813 | 2,876 | +63 | 70,044 | 80,759 | 0.03% | +10,715 |
| HSBC HLDGS PLC(HSBC) | 45 | 170 | +125 | 3,541 | 14,024 | 0.01% | +10,483 |
| HASBRO INC(HAS) | 720 | 741 | +21 | 59,040 | 69,358 | 0.03% | +10,318 |
| AT&T INC(T) | 1,549 | 1,682 | +133 | 38,478 | 48,762 | 0.02% | +10,284 |
| SEMPRA(SRE) | 1,127 | 1,129 | +2 | 99,503 | 109,705 | 0.04% | +10,202 |
| MONDELEZ INTL INC(MDLZ) | 2,045 | 2,076 | +31 | 110,083 | 119,661 | 0.05% | +9,578 |
| RTX CORPORATION(RTX) | 761 | 771 | +10 | 139,568 | 148,726 | 0.06% | +9,158 |
| IMMUNITYBIO INC(IBRX) | 0 | 1,167 | +1,167 | 0 | 8,951 | 0.00% | +8,951 |