13F filer

American Capital Advisory

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 2018007 SEC filings ↗

13F Value

$293.0M

Positions

1,173

Top Position

DFAC11.5%

Top 5

42.1%

Latest filing changes

vs Jun 30, 2026

1 DFAI Dimensional International Core Equity Market ETF +20.0%+$3.0M

2 DFAC Dimensional U.S. Core Equity 2 ETF +4.8%+$1.5M

3 DUSB Dimensional Ultrashort Fixed Income ETF +5.6%+$1.4M

4 ED Consolidated Edison >999%+$1.4M

5 WEC Wec Energy Group >999%+$1.4M

Holdings1,173

#							Trend (4Q)
1	DFAC Dimensional U.S. Core Equity 2 ETF	11.5%	$33.7M	+4.8%	759.2K	11.7%		ETF
2	DUSB Dimensional Ultrashort Fixed Income ETF	9.3%	$27.3M	+5.6%	540.6K	9.5%		ETF
3	DFUS Dimensional U.S. Equity Market ETF	8.6%	$25.1M	+1.7%	302.5K	8.9%		ETF
4	GTO Invesco Total Return Bond ETF	6.7%	$19.5M	+2.1%	438.2K	7.3%		ETF
5	DFAI Dimensional International Core Equity Market ETF	6.0%	$17.7M	+20.0%	427.0K	5.3%		ETF
6	DFIC Dimensional International Core Equity 2 ETF	5.0%	$14.6M	+9.1%	387.0K	4.8%		ETF
7	DFAU Dimensional US Core Equity Market ETF	3.5%	$10.2M	+3.9%	195.5K	3.5%		ETF
8	AAPL Apple	2.5%	$7.2M	+1.4%	21.6K	2.2%		Common Stock
9	DFAE Dimensional Emerging Core Equity Market ETF	2.4%	$7.1M	+10.6%	181.7K	2.4%		ETF
10	DFEM Dimensional Emerging Markets Core Equity 2 ETF	2.0%	$5.8M	+11.1%	145.9K	1.9%		ETF
11	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.7%	$5.0M	-2.4%	55.8K	1.8%	—	ETF
12	LH Labcorp Filing details 504922105 Sep 30, 2026 10,910 reported quantity $3,361,481 reported value	1.1%	$3.4M	-0.8%	10.9K	1.1%		Common Stock
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$3.2M	-0.9%	4.2K	1.1%		ETF
14	CSCO Cisco Systems	1.0%	$3.0M	-0.9%	27.9K	1.2%		Common Stock
15	NVDA NVIDIA	1.0%	$2.9M	+0.5%	12.5K	0.9%		Common Stock
16	PM Philip Morris International	1.0%	$2.8M	-10.8%	14.9K	1.1%		Common Stock
17	SHEL Shell	1.0%	$2.8M	+0.1%	29.6K	0.8%		ADR
18	AMZN Amazon	0.9%	$2.8M	-6.1%	11.2K	1.0%		Common Stock
19	GOOG Alphabet Class C	0.9%	$2.6M	-0.3%	7.7K	1.0%		Common Stock
20	RSP Invesco S&P 500 Equal Weight ETF	0.8%	$2.4M	-2.0%	11.3K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing61

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.