Fund HoldingsAmerican Capital Advisory, LLC

Total Portfolio Value
$180.53M
Total Bought
$13.03M
Total Sold
$6.83M
Net Transaction
+$6.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
242,256279,417+37,16112,29914,1367.83%+1,836
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
103,363139,130+35,7674,9926,4563.58%+1,463
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
652,779681,821+29,04222,38423,58413.06%+1,200
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
161,707175,503+13,79610,05811,1886.20%+1,130
GREAT LAKES DREDGE & DOCK CO091,578+91,57801,0340.57%+1,034
ETSY INC(ETSY)012,050+12,05006370.35%+637
GLOBAL BUSINESS TRAVEL GROUP(GBTG)73,894114,318+40,4245681,0610.59%+493
ALPHABET INC(GOOG)12,60713,652+1,0452,1082,6001.44%+492
ROGERS COMMUNICATIONS INC(RCI)016,945+16,94505210.29%+521
TOAST INC(TOST)013,407+13,40704890.27%+489
DIMENSIONAL ETF TRUST
US CORE EQT MKT
165,844174,110+8,2666,5827,0503.90%+467
NEOGEN CORP(NEOG)13,59053,213+39,6232286460.36%+418
TYSON FOODS INC(TSN)06,400+6,40003680.20%+368
VANGUARD INDEX FDS7,2667,682+4162,7903,1531.75%+363
APPLE INC(AAPL)25,42824,989-4395,9256,2583.47%+333
NETFLIX INC(NFLX)1,7081,663-451,2111,4820.82%+271
AMAZON COM INC(AMZN)8,0558,05501,5011,7670.98%+266
YUM CHINA HLDGS INC(YUMC)16,18519,752+3,5677299510.53%+223
CISCO SYS INC(CSCO)40,80239,999-8032,1712,3681.31%+196
MARKEL GROUP INC(MKL)01,572+1,57202,7141.50%+2,714
STATE STR CORP(STT)23,55722,974-5832,0842,2551.25%+171
BANK AMERICA CORP46,41945,699-7201,8422,0081.11%+167
TESLA INC(TSLA)01,155+1,15504660.26%+466
NVIDIA CORPORATION(NVDA)12,24012,278+381,4861,6490.91%+162
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,2526,179-733164570.25%+142
SPDR S&P MIDCAP 400 ETF TR(MDY)2,1132,354+2411,2041,3410.74%+137
JPMORGAN CHASE & CO.(JPM)03,505+3,50508400.47%+840
ISHARES TR10,58611,540+9541,2381,3300.74%+92
WALMART INC(WMT)15,45614,801-6551,2481,3370.74%+89
FIVE BELOW INC(FIVE)5,7735,633-1405105910.33%+81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,25511,897+6422,0162,0851.15%+68
VANGUARD INTL EQUITY INDEX F3,1004,771+1,6711482100.12%+62
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,10114,071+9707297830.43%+54
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
255,403279,963+24,5607,1877,2364.01%+49
INVESCO QQQ TR250327+771221670.09%+45
INTERNATIONAL PAPER CO(IP)8,7388,73804274700.26%+43
WELLS FARGO CO NEW(WFC)02,856+2,85602010.11%+201
ENTREPRENEURSHARES SERIES TR02,000+2,0000360.02%+36
WHITE MTNS INS GROUP LTD
COM
390357-336626940.38%+33
COSTCO WHSL CORP NEW(COST)945950+58388710.48%+33
VANGUARD WORLD FD
INF TECH ETF
01,642+1,64201,0210.57%+1,021
ENERGY TRANSFER L P(ET)08,495+8,49501660.09%+166
BROADCOM INC(AVGO)1,4301,190-2402472760.15%+29
TIDAL TR II
STKD 100 100 ETF
01,000+1,0000260.01%+26
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,604+1,60404280.24%+428
INVESCO EXCH TRD SLF IDX FD015,820+15,82003650.20%+365
ISHARES TR627657+303623870.21%+25
SALESFORCE INC(CRM)0360+36001200.07%+120
PONCE FINANCIAL GROUP INC02,500+2,5000330.02%+33
PALANTIR TECHNOLOGIES INC(PLTR)0494+4940370.02%+37
MASTERCARD INCORPORATED(MA)60060002963160.18%+20
DEXCOM INC(DXCM)0250+2500190.01%+19
GRAYSCALE BITCOIN MINI TR ET(BTC)0426+4260180.01%+18
SPDR S&P 500 ETF TR(SPY)4,0624,007-552,3312,3481.30%+18
DELTA AIR LINES INC DEL(DAL)01,701+1,70101030.06%+103
VISA INC(V)0400+40001260.07%+126
HONEYWELL INTL INC(HON)0800+80001810.10%+181
PROSHARES TR II
ULTRA BLOOMBERG
0270+2700150.01%+15
CROWDSTRIKE HLDGS INC(CRWD)0220+2200750.04%+75
PAYCHEX INC(PAYX)02,116+2,11602970.16%+297
GRAYSCALE ETHEREUM TRUST ETF(ETHE)2,0032,000-344560.03%+12
ALTRIA GROUP INC(MO)3,8323,972+1401962080.12%+12
ALPHABET INC(GOOG)0487+4870920.05%+92
ISHARES TR059+590110.01%+11
SPDR DOW JONES INDL AVERAGE(DIA)069+690290.02%+29
TAIWAN SEMICONDUCTOR MFG LTD(TSM)221250+2938490.03%+11
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0500+5000180.01%+18
TJX COS INC NEW(TJX)3,2353,23503803910.22%+11
UNITED STS GASOLINE FD LP(UGA)0165+1650100.01%+10
ISHARES TR071+710100.01%+10
LABCORP HOLDINGS INC(LH)14,43614,113-3233,2263,2361.79%+10
INTUITIVE MACHINES INC(LUNR)01,000+1,0000180.01%+18
US BANCORP DEL(USB)04,811+4,81102300.13%+230
BATH & BODY WORKS INC01,306+1,3060510.03%+51
WISDOMTREE TR(WT)0110+110090.00%+9
CISO GLOBAL INC02,500+2,500090.00%+9
SERVICENOW INC(NOW)050+500530.03%+53
BRISTOL-MYERS SQUIBB CO(BMY)02,333+2,33301320.07%+132
ENTERPRISE PRODS PARTNERS L(EPD)03,441+3,44101080.06%+108
DISNEY WALT CO(DIS)0510+5100570.03%+57
SCHWAB STRATEGIC TR02,142+2,1420490.03%+49
FLEX LTD(FLEX)01,500+1,5000580.03%+58
INTERNATIONAL GAME TECHNOLOG(BRSL)01,016+1,0160180.01%+18
ISHARES BITCOIN TRUST ETF(IBIT)0226+2260120.01%+12
VICTORIAS SECRET AND CO(VSXY)0435+4350180.01%+18
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
2,7502,75001311370.08%+7
ISHARES TR0223+2230490.03%+49
GRAYSCALE ETHEREUM MINI TR E(ETH)0200+200060.00%+6
EATON VANCE ENHANCED EQUITY(EOS)02,725+2,7250650.04%+65
ZIONS BANCORPORATION N A(ZION)0838+8380450.03%+45
EAST WEST BANCORP INC(EWBC)0430+4300410.02%+41
ISHARES TR046+46050.00%+5
FIFTH DIST BANCORP INC0400+400050.00%+5
MICROSTRATEGY INC(MSTR)017+17050.00%+5
SPOTIFY TECHNOLOGY S A(SPOT)062+620280.02%+28
RIVIAN AUTOMOTIVE INC(RIVN)02,800+2,8000370.02%+37
SEMPRA(SRE)01,110+1,1100970.05%+97
ISHARES TR
ESG AWR MSCI USA
7,4287,311-1179379420.52%+5
DUTCH BROS INC(BROS)0200+2000100.01%+10
ISHARES TR0116+1160140.01%+14
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