American Capital Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 700,142 | 718,911 | +18,769 | 25,093,082 | 27,728,415 | 12.86% | +2,635,333 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 157,693 | +157,693 | 0 | 2,475,781 | 1.15% | +2,475,781 |
| DIMENSIONAL ETF TRUST | 210,728 | 216,874 | +6,146 | 14,122,983 | 15,710,343 | 7.29% | +1,587,360 |
| DIMENSIONAL ETF TRUST | 322,284 | 342,524 | +20,240 | 16,355,915 | 17,393,381 | 8.07% | +1,037,466 |
| APPLE INC(AAPL) | 22,974 | 22,357 | -617 | 4,713,531 | 5,692,724 | 2.64% | +979,193 |
| ALPHABET INC(GOOG) | 10,924 | 10,841 | -83 | 1,937,858 | 2,640,230 | 1.22% | +702,372 |
| AMAZON COM INC(AMZN) | 4,929 | 8,081 | +3,152 | 1,081,396 | 1,774,368 | 0.82% | +692,972 |
| DIMENSIONAL ETF TRUST | 261,001 | 267,232 | +6,231 | 9,022,788 | 9,713,888 | 4.51% | +691,100 |
| DIMENSIONAL ETF TRUST | 309,456 | 314,087 | +4,631 | 9,620,976 | 10,298,906 | 4.78% | +677,930 |
| EQUINOX GOLD CORP(EQX) | 4,424 | 60,064 | +55,640 | 25,438 | 673,919 | 0.31% | +648,481 |
| DIMENSIONAL ETF TRUST | 196,482 | 195,051 | -1,431 | 8,322,968 | 8,925,517 | 4.14% | +602,549 |
| ORACLE CORP(ORCL) | 7,734 | 7,736 | +2 | 1,690,885 | 2,175,673 | 1.01% | +484,788 |
| INVESCO ACTIVELY MANAGED EXC | 186,842 | 194,485 | +7,643 | 8,761,015 | 9,240,006 | 4.29% | +478,991 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 94,590 | 125,851 | +31,261 | 595,917 | 1,016,877 | 0.47% | +420,960 |
| CATERPILLAR INC(CAT) | 14 | 812 | +798 | 5,549 | 387,597 | 0.18% | +382,048 |
| VANGUARD INDEX FDS | 1,429 | 2,363 | +934 | 434,217 | 775,425 | 0.36% | +341,208 |
| VANGUARD INDEX FDS | 8,562 | 8,537 | -25 | 3,753,781 | 4,094,247 | 1.90% | +340,466 |
| PAN AMERN SILVER CORP(PAAS) | 30,114 | 30,291 | +177 | 855,238 | 1,173,171 | 0.54% | +317,933 |
| J P MORGAN EXCHANGE TRADED F | 10,103 | 14,954 | +4,851 | 574,331 | 853,874 | 0.40% | +279,543 |
| DIMENSIONAL ETF TRUST | 77,241 | 80,096 | +2,855 | 2,292,520 | 2,568,679 | 1.19% | +276,159 |
| NORTHROP GRUMMAN CORP(NOC) | 2,441 | 2,441 | 0 | 1,220,452 | 1,487,351 | 0.69% | +266,899 |
| NVIDIA CORPORATION(NVDA) | 12,293 | 11,824 | -469 | 1,942,185 | 2,206,139 | 1.02% | +263,954 |
| LABCORP HOLDINGS INC(LH) | 13,975 | 13,573 | -402 | 3,668,578 | 3,896,266 | 1.81% | +227,688 |
| VANECK ETF TRUST | 30,674 | 23,868 | -6,806 | 1,596,889 | 1,823,516 | 0.85% | +226,627 |
| STATE STR CORP(STT) | 22,928 | 22,756 | -172 | 2,438,164 | 2,639,924 | 1.22% | +201,760 |
| VANGUARD INTL EQUITY INDEX F | 24,527 | 25,865 | +1,338 | 1,648,705 | 1,845,986 | 0.86% | +197,281 |
| VANGUARD INDEX FDS | 845 | 1,100 | +255 | 479,792 | 673,446 | 0.31% | +193,654 |
| TESLA INC(TSLA) | 1,240 | 1,311 | +71 | 393,899 | 583,028 | 0.27% | +189,129 |
| TOWNEBANK PORTSMOUTH VA | 1,500 | 6,755 | +5,255 | 51,270 | 233,521 | 0.11% | +182,251 |
| SPDR GOLD TR(GLD) | 4,638 | 4,453 | -185 | 1,413,802 | 1,582,908 | 0.73% | +169,106 |
| BANK AMERICA CORP | 45,736 | 45,214 | -522 | 2,164,228 | 2,332,591 | 1.08% | +168,363 |
| INVESCO QQQ TR | 157 | 408 | +251 | 86,741 | 245,102 | 0.11% | +158,361 |
| DIMENSIONAL ETF TRUST | 93,111 | 90,464 | -2,647 | 2,695,560 | 2,852,331 | 1.32% | +156,771 |
| ABBVIE INC(ABBV) | 2,835 | 2,835 | 0 | 526,233 | 656,416 | 0.30% | +130,183 |
| INVESCO EXCHANGE TRADED FD T | 14,633 | 14,657 | +24 | 2,659,402 | 2,780,433 | 1.29% | +121,031 |
| SPDR S&P 500 ETF TR(SPY) | 3,358 | 3,296 | -62 | 2,074,924 | 2,195,730 | 1.02% | +120,806 |
| ISHARES TR | 492 | 911 | +419 | 118,238 | 233,626 | 0.11% | +115,388 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,820 | +1,820 | 0 | 104,687 | 0.05% | +104,687 |
| RIO TINTO PLC(RIO) | 13,347 | 13,360 | +13 | 778,531 | 881,894 | 0.41% | +103,363 |
| DIMENSIONAL ETF TRUST | 3,333 | 5,871 | +2,538 | 118,522 | 221,748 | 0.10% | +103,226 |
| MICROSOFT CORP(MSFT) | 2,647 | 2,738 | +91 | 1,316,488 | 1,418,385 | 0.66% | +101,897 |
| VANGUARD BD INDEX FDS | 2,251 | 3,505 | +1,254 | 177,154 | 276,580 | 0.13% | +99,426 |
| DIMENSIONAL ETF TRUST | 2,032 | 4,118 | +2,086 | 85,913 | 184,034 | 0.09% | +98,121 |
| DIMENSIONAL ETF TRUST | 13,061 | 13,651 | +590 | 704,793 | 794,602 | 0.37% | +89,809 |
| OMNICOM GROUP INC(OMC) | 9,024 | 9,026 | +2 | 649,187 | 735,890 | 0.34% | +86,703 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 83,860 | 0.04% | +83,860 |
| WALMART INC(WMT) | 15,145 | 15,158 | +13 | 1,480,879 | 1,562,184 | 0.72% | +81,305 |
| ISHARES TR | 0 | 811 | +811 | 0 | 81,303 | 0.04% | +81,303 |
| VANGUARD TAX-MANAGED FDS | 1,363 | 2,569 | +1,206 | 77,705 | 153,935 | 0.07% | +76,230 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,266 | 2,274 | +8 | 1,283,644 | 1,355,373 | 0.63% | +71,729 |
| ISHARES TR | 7,250 | 7,265 | +15 | 792,353 | 863,300 | 0.40% | +70,947 |
| BROADCOM INC(AVGO) | 1,280 | 1,280 | 0 | 352,832 | 422,285 | 0.20% | +69,453 |
| TJX COS INC NEW(TJX) | 3,257 | 3,254 | -3 | 402,207 | 470,334 | 0.22% | +68,127 |
| ISHARES TR | 27,835 | 27,902 | +67 | 960,586 | 1,019,819 | 0.47% | +59,233 |
| DIREXION SHS ETF TR | 792 | 1,295 | +503 | 77,862 | 131,572 | 0.06% | +53,710 |
| DIMENSIONAL ETF TRUST | 939 | 1,908 | +969 | 40,218 | 87,997 | 0.04% | +47,779 |
| CHEVRON CORP NEW(CVX) | 54 | 356 | +302 | 7,733 | 55,284 | 0.03% | +47,551 |
| ISHARES TR | 943 | 1,885 | +942 | 43,086 | 90,254 | 0.04% | +47,168 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,502 | +208 | 360,768 | 406,459 | 0.19% | +45,691 |
| DIMENSIONAL ETF TRUST | 1,274 | 2,719 | +1,445 | 37,571 | 82,645 | 0.04% | +45,074 |
| VANGUARD INDEX FDS | 307 | 451 | +144 | 72,753 | 114,681 | 0.05% | +41,928 |
| INTEL CORP(INTC) | 3,735 | 3,731 | -4 | 83,658 | 125,165 | 0.06% | +41,507 |
| US BANCORP DEL(USB) | 4,217 | 4,792 | +575 | 190,820 | 231,598 | 0.11% | +40,778 |
| AMERICAN CENTY ETF TR | 0 | 709 | +709 | 0 | 40,591 | 0.02% | +40,591 |
| VANGUARD SPECIALIZED FUNDS | 2,225 | 2,298 | +73 | 455,453 | 495,984 | 0.23% | +40,531 |
| JOHNSON & JOHNSON(JNJ) | 1,225 | 1,227 | +2 | 187,136 | 227,531 | 0.11% | +40,395 |
| VANGUARD INDEX FDS | 61 | 271 | +210 | 10,782 | 50,539 | 0.02% | +39,757 |
| PEPSICO INC(PEP) | 4,577 | 4,583 | +6 | 604,348 | 643,637 | 0.30% | +39,289 |
| SCHLUMBERGER LTD(SLB) | 1,231 | 2,335 | +1,104 | 41,608 | 80,254 | 0.04% | +38,646 |
| UBER TECHNOLOGIES INC(UBER) | 13,006 | 12,772 | -234 | 1,213,460 | 1,251,273 | 0.58% | +37,813 |
| VANGUARD CHARLOTTE FDS | 0 | 757 | +757 | 0 | 37,442 | 0.02% | +37,442 |
| ALPHABET INC(GOOG) | 527 | 535 | +8 | 92,797 | 129,974 | 0.06% | +37,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 686 | 1,491 | +805 | 29,684 | 65,530 | 0.03% | +35,846 |
| ISHARES TR | 7,323 | 7,051 | -272 | 990,802 | 1,026,626 | 0.48% | +35,824 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 686 | +686 | 0 | 35,624 | 0.02% | +35,624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 409 | 459 | +50 | 92,635 | 128,195 | 0.06% | +35,560 |
| CARDINAL HEALTH INC(CAH) | 4 | 212 | +208 | 672 | 33,276 | 0.02% | +32,604 |
| ALTRIA GROUP INC(MO) | 4,398 | 4,396 | -2 | 257,855 | 290,400 | 0.13% | +32,545 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 557 | +39 | 161,601 | 192,333 | 0.09% | +30,732 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,160 | 6,160 | 0 | 522,553 | 552,984 | 0.26% | +30,431 |
| WISDOMTREE TR(WT) | 14,900 | 14,946 | +46 | 823,076 | 853,417 | 0.40% | +30,341 |
| VANGUARD WORLD FD | 1,114 | 1,030 | -84 | 738,594 | 768,778 | 0.36% | +30,184 |
| ISHARES TR | 622 | 622 | 0 | 386,200 | 416,305 | 0.19% | +30,105 |
| AMERICAN CENTY ETF TR | 0 | 397 | +397 | 0 | 29,819 | 0.01% | +29,819 |
| MERCK & CO INC(MRK) | 6,006 | 6,016 | +10 | 475,435 | 504,923 | 0.23% | +29,488 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,000 | 2,000 | 0 | 41,720 | 68,540 | 0.03% | +26,820 |
| GOLDMAN SACHS ETF TR | 9,271 | 9,282 | +11 | 467,918 | 494,577 | 0.23% | +26,659 |
| EXXON MOBIL CORP | 5,025 | 5,026 | +1 | 541,695 | 566,682 | 0.26% | +24,987 |
| SCHWAB STRATEGIC TR | 24,982 | 25,129 | +147 | 662,023 | 686,022 | 0.32% | +23,999 |
| SHELL PLC(SHEL) | 19,087 | 19,111 | +24 | 1,343,916 | 1,367,010 | 0.63% | +23,094 |
| JPMORGAN CHASE & CO.(JPM) | 3,582 | 3,362 | -220 | 1,038,458 | 1,060,476 | 0.49% | +22,018 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 102,621 | 122,362 | 0.06% | +19,741 |
| ISHARES INC | 1,285 | 1,461 | +176 | 77,139 | 96,310 | 0.04% | +19,171 |
| PHILLIPS 66(PSX) | 1,057 | 1,059 | +2 | 126,101 | 144,046 | 0.07% | +17,945 |
| ODDITY TECH LTD | 0 | 288 | +288 | 0 | 17,943 | 0.01% | +17,943 |
| ISHARES TR | 0 | 100 | +100 | 0 | 17,681 | 0.01% | +17,681 |
| MICRON TECHNOLOGY INC(MU) | 226 | 272 | +46 | 27,855 | 45,512 | 0.02% | +17,657 |
| NVR INC(NVR) | 26 | 26 | 0 | 192,028 | 208,902 | 0.10% | +16,874 |
| FIRST TR EXCHANGE-TRADED FD | 5,468 | 5,486 | +18 | 496,987 | 513,710 | 0.24% | +16,723 |
| TOAST INC(TOST) | 13,324 | 16,614 | +3,290 | 590,120 | 606,578 | 0.28% | +16,458 |