Fund Holdings — American Capital Advisory, LLC

Total Portfolio Value
$215.57M
Total Bought
$15.71M
Total Sold
$10.30M
Net Transaction
+$5.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
700,142718,911+18,76925,09327,72812.86%+2,635
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
210,728216,874+6,14614,12315,7107.29%+1,587
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
322,284342,524+20,24016,35617,3938.07%+1,037
APPLE INC(AAPL)22,97422,357-6174,7145,6932.64%+979
ALPHABET INC(GOOG)10,92410,841-831,9382,6401.22%+702
AMAZON COM INC(AMZN)4,9298,081+3,1521,0811,7740.82%+693
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
261,001267,232+6,2319,0239,7144.51%+691
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
309,456314,087+4,6319,62110,2994.78%+678
EQUINOX GOLD CORP(EQX)4,42460,064+55,640256740.31%+648
DIMENSIONAL ETF TRUST
US CORE EQT MKT
196,482195,051-1,4318,3238,9264.14%+603
SPROTT ASSET MANAGEMENT LP(PSLV)157,530157,693+1631,9282,4761.15%+548
ORACLE CORP(ORCL)7,7347,736+21,6912,1761.01%+485
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
186,842194,485+7,6438,7619,2404.29%+479
GLOBAL BUSINESS TRAVEL GROUP(GBTG)94,590125,851+31,2615961,0170.47%+421
CATERPILLAR INC(CAT)14812+79863880.18%+382
VANGUARD INDEX FDS1,4292,363+9344347750.36%+341
VANGUARD INDEX FDS8,5628,537-253,7544,0941.90%+340
PAN AMERN SILVER CORP(PAAS)30,11430,291+1778551,1730.54%+318
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,10314,954+4,8515748540.40%+280
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
77,24180,096+2,8552,2932,5691.19%+276
NORTHROP GRUMMAN CORP(NOC)2,4412,44101,2201,4870.69%+267
NVIDIA CORPORATION(NVDA)12,29311,824-4691,9422,2061.02%+264
LABCORP HOLDINGS INC(LH)13,97513,573-4023,6693,8961.81%+228
VANECK ETF TRUST
GOLD MINERS ETF
30,67423,868-6,8061,5971,8240.85%+227
STATE STR CORP(STT)22,92822,756-1722,4382,6401.22%+202
VANGUARD INTL EQUITY INDEX F24,52725,865+1,3381,6491,8460.86%+197
VANGUARD INDEX FDS8451,100+2554806730.31%+194
TESLA INC(TSLA)1,2401,311+713945830.27%+189
TOWNEBANK PORTSMOUTH VA
COM
1,5006,755+5,255512340.11%+182
SPDR GOLD TR(GLD)4,6384,453-1851,4141,5830.73%+169
BANK AMERICA CORP45,73645,214-5222,1642,3331.08%+168
INVESCO QQQ TR157408+251872450.11%+158
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
93,11190,464-2,6472,6962,8521.32%+157
ABBVIE INC(ABBV)2,8352,83505266560.30%+130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,63314,657+242,6592,7801.29%+121
SPDR S&P 500 ETF TR(SPY)3,3583,296-622,0752,1961.02%+121
ISHARES TR
MSCI USA MMENTM
492911+4191182340.11%+115
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,820+1,82001050.05%+105
RIO TINTO PLC(RIO)13,34713,360+137798820.41%+103
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
3,3335,871+2,5381192220.10%+103
MICROSOFT CORP(MSFT)2,6472,738+911,3161,4180.66%+102
VANGUARD BD INDEX FDS2,2513,505+1,2541772770.13%+99
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,0324,118+2,086861840.09%+98
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,06113,651+5907057950.37%+90
OMNICOM GROUP INC(OMC)9,0249,026+26497360.34%+87
CAMECO CORP(CCJ)01,000+1,0000840.04%+84
WALMART INC(WMT)15,14515,158+131,4811,5620.72%+81
ISHARES TR0811+8110810.04%+81
VANGUARD TAX-MANAGED FDS1,3632,569+1,206781540.07%+76
SPDR S&P MIDCAP 400 ETF TR(MDY)2,2662,274+81,2841,3550.63%+72
ISHARES TR7,2507,265+157928630.40%+71
BROADCOM INC(AVGO)1,2801,28003534220.20%+69
TJX COS INC NEW(TJX)3,2573,254-34024700.22%+68
ISHARES TR27,83527,902+679611,0200.47%+59
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
7921,295+503781320.06%+54
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9391,908+96940880.04%+48
CHEVRON CORP NEW(CVX)54356+3028550.03%+48
ISHARES TR
MSCI INTL MOMENT
9431,885+94243900.04%+47
VANGUARD INTL EQUITY INDEX F7,2947,502+2083614060.19%+46
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,2742,719+1,44538830.04%+45
VANGUARD INDEX FDS307451+144731150.05%+42
INTEL CORP(INTC)3,7353,731-4841250.06%+42
US BANCORP DEL(USB)4,2174,792+5751912320.11%+41
AMERICAN CENTY ETF TR0709+7090410.02%+41
VANGUARD SPECIALIZED FUNDS2,2252,298+734554960.23%+41
JOHNSON & JOHNSON(JNJ)1,2251,227+21872280.11%+40
VANGUARD INDEX FDS61271+21011510.02%+40
PEPSICO INC(PEP)4,5774,583+66046440.30%+39
SCHLUMBERGER LTD(SLB)1,2312,335+1,10442800.04%+39
UBER TECHNOLOGIES INC(UBER)13,00612,772-2341,2131,2510.58%+38
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0757+7570370.02%+37
ALPHABET INC(GOOG)527535+8931300.06%+37
VERIZON COMMUNICATIONS INC(VZ)6861,491+80530660.03%+36
ISHARES TR
ESG AWR MSCI USA
7,3237,051-2729911,0270.48%+36
BITMINE IMMERSION TECNOLOGIE(BMNP)0686+6860360.02%+36
TAIWAN SEMICONDUCTOR MFG LTD(TSM)409459+50931280.06%+36
CARDINAL HEALTH INC(CAH)4212+2081330.02%+33
ALTRIA GROUP INC(MO)4,3984,396-22582900.13%+33
UNITEDHEALTH GROUP INC(UNH)518557+391621920.09%+31
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,1606,16005235530.26%+30
WISDOMTREE TR(WT)14,90014,946+468238530.40%+30
VANGUARD WORLD FD
INF TECH ETF
1,1141,030-847397690.36%+30
ISHARES TR62262203864160.19%+30
AMERICAN CENTY ETF TR0397+3970300.01%+30
MERCK & CO INC(MRK)6,0066,016+104755050.23%+29
GRAYSCALE ETHEREUM TRUST ETF(ETHE)2,0002,000042690.03%+27
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
9,2719,282+114684950.23%+27
EXXON MOBIL CORP5,0255,026+15425670.26%+25
SCHWAB STRATEGIC TR24,98225,129+1476626860.32%+24
SHELL PLC(SHEL)19,08719,111+241,3441,3670.63%+23
JPMORGAN CHASE & CO.(JPM)3,5823,362-2201,0381,0600.49%+22
HUNTINGTON INGALLS INDS INC(HII)42542501031220.06%+20
ISHARES INC
CORE MSCI EMKT
1,2851,461+17677960.04%+19
PHILLIPS 66(PSX)1,0571,059+21261440.07%+18
ODDITY TECH LTD
SHS CL A
0288+2880180.01%+18
ISHARES TR0100+1000180.01%+18
MICRON TECHNOLOGY INC(MU)226272+4628460.02%+18
NVR INC(NVR)262601922090.10%+17
FIRST TR EXCHANGE-TRADED FD5,4685,486+184975140.24%+17
TOAST INC(TOST)13,32416,614+3,2905906070.28%+16
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American Capital Advisory, LLC — 13F Holdings — Q3 2025 | TickerTrail