AI Portfolio Summary
In 2026 Q1, American Capital Advisory, LLC maintained a portfolio of 1222 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.0%. The fund also reduced its exposure to ALPHABET INC by 25.5%.
Total Positions
1222
Quarter
2026 Q1
Top Holding
DFAC (11.4%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.37% | 12.07% |
#1
Prev: #1
|
6.5 | 21,061 | 3.0% |
P
S
|
724,910 | $28,170,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 9.90% | 7.69% |
#2
Prev: #2
|
8.0 | 133,078 | 38.0% |
P
S
|
483,517 | $24,519,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.65% | 7.56% |
#3
Prev: #3
|
6.1 | 32,061 | 13.6% |
P
S
|
267,323 | $18,955,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 7.41% | 5.55% |
#4
Prev: #4
|
6.0 | 121,863 | 45.1% |
P
S
|
392,050 | $18,359,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.06% | 4.66% |
#5
1
Prev: #6
|
4.5 | 41,019 | 13.1% |
P
S
|
353,079 | $12,544,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.81% | 4.70% |
#6
1
Prev: #5
|
3.9 | 21,380 | 7.5% |
P
S
|
306,109 | $11,925,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.43% | 3.88% |
#7
Prev: #7
|
1.9 | -3,152 | -1.6% |
P
S
|
188,393 | $8,500,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.64% |
#8
Prev: #8
|
1.4 | -1,098 | -4.9% |
P
S
|
21,344 | $5,416,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.98% | 1.55% |
#9
1
Prev: #10
|
3.3 | 35,024 | 31.9% |
P
S
|
144,948 | $4,907,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.54% |
#10
1
Prev: #11
|
2.7 | 16,480 | 15.3% |
P
S
|
124,174 | $4,290,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.62% | 1.77% |
#11
2
Prev: #9
|
2.6 | 861 | 10.3% |
P
S
|
9,213 | $4,023,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.18% | 1.18% |
#12
6
Prev: #18
|
1.0 | 59 | 0.5% |
P
S
|
10,940 | $2,918,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.17% | 1.22% |
#13
4
Prev: #17
|
1.0 | -63 | -0.4% |
P
S
|
17,456 | $2,886,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.22% |
#14
2
Prev: #16
|
1.0 | -48 | -0.3% |
P
S
|
14,636 | $2,808,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.31% |
#15
2
Prev: #13
|
0.9 | -216 | -4.9% |
P
S
|
4,235 | $2,754,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHEL
SHELL PLC
|
Energy | 1.11% | 0.61% |
#16
16
Prev: #32
|
3.4 | 10,326 | 53.7% |
P
S
|
29,571 | $2,750,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.03% |
#17
4
Prev: #21
|
2.9 | 2,578 | 25.1% |
P
S
|
12,858 | $2,677,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.02% | 1.31% |
#18
4
Prev: #14
|
0.9 | -24,616 | -19.2% |
P
S
|
103,676 | $2,528,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 1.16% |
#19
Prev: #19
|
0.9 | -3,119 | -9.0% |
P
S
|
31,601 | $2,451,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.97% | 1.26% |
#20
5
Prev: #15
|
0.9 | -3,549 | -15.8% |
P
S
|
18,918 | $2,394,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.43% |
#21
9
Prev: #12
|
0.4 | -2,684 | -25.5% |
P
S
|
7,848 | $2,251,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.87% | 0.92% |
#22
1
Prev: #23
|
0.8 | 208 | 0.4% |
P
S
|
58,547 | $2,166,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.97% |
#23
1
Prev: #22
|
0.8 | 255 | 2.1% |
P
S
|
12,202 | $2,128,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.82% | 0.87% |
#24
3
Prev: #27
|
0.8 | -122 | -0.4% |
P
S
|
27,188 | $2,041,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.81% | 1.05% |
#25
5
Prev: #20
|
0.8 | -2,979 | -6.8% |
P
S
|
40,984 | $1,997,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.74% |
#26
2
Prev: #28
|
0.8 | -74 | -0.5% |
P
S
|
15,156 | $1,883,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.71% | 0.87% |
#27
1
Prev: #26
|
0.8 | -15 | -1.6% |
P
S
|
922 | $1,764,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.70% | 0.89% |
#28
3
Prev: #25
|
0.3 | -4,942 | -20.7% |
P
S
|
18,933 | $1,737,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.68% | 0.69% |
#29
1
Prev: #30
|
0.8 | 6 | 0.0% |
P
S
|
30,770 | $1,680,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.67% | 0.60% |
#30
4
Prev: #34
|
0.8 | 1 | 0.0% |
P
S
|
2,443 | $1,666,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.89% |
#31
7
Prev: #24
|
0.8 | -302 | -9.7% |
P
S
|
2,819 | $1,612,835 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.73% |
#32
3
Prev: #29
|
0.8 | -550 | -13.0% |
P
S
|
3,689 | $1,587,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.45% |
#33
10
Prev: #43
|
3.2 | 8,659 | 67.9% |
P
S
|
21,410 | $1,540,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.62% | 0.60% |
#34
1
Prev: #35
|
0.7 | -1,973 | -1.1% |
P
S
|
185,836 | $1,533,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.58% | 0.61% |
#35
2
Prev: #33
|
0.7 | 253 | 0.3% |
P
S
|
100,048 | $1,446,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.57% | 0.60% |
#36
Prev: #36
|
0.7 | 4 | 0.2% |
P
S
|
2,283 | $1,408,064 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.54% | 0.56% |
#37
1
Prev: #38
|
0.7 | 109 | 0.8% |
P
S
|
13,990 | $1,345,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.48% |
#38
1
Prev: #39
|
0.7 | -139 | -0.5% |
P
S
|
27,833 | $1,184,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.65% |
#39
8
Prev: #31
|
0.7 | 23 | 0.3% |
P
S
|
7,702 | $1,133,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.43% | 0.45% |
#40
4
Prev: #44
|
0.7 | 8 | 0.0% |
P
S
|
21,676 | $1,057,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.57% |
#41
4
Prev: #37
|
0.7 | 83 | 3.1% |
P
S
|
2,801 | $1,036,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.41% | 0.47% |
#42
1
Prev: #41
|
0.7 | -2,616 | -19.4% |
P
S
|
10,876 | $1,014,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.40% | 0.46% |
#43
1
Prev: #42
|
0.7 | -115 | -1.6% |
P
S
|
6,958 | $984,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.37% | 0.38% |
#44
5
Prev: #49
|
0.6 | 29 | 0.2% |
P
S
|
15,343 | $922,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.25% |
#45
23
Prev: #68
|
3.1 | 2,755 | 128.0% |
P
S
|
4,908 | $916,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.38% |
#46
4
Prev: #50
|
0.6 | 59 | 0.8% |
P
S
|
7,339 | $912,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.39% |
#47
1
Prev: #48
|
0.6 | -174 | -1.4% |
P
S
|
12,306 | $900,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.47% |
#48
8
Prev: #40
|
0.6 | -342 | -10.1% |
P
S
|
3,037 | $893,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.33% |
#49
5
Prev: #54
|
0.6 | 8 | 0.9% |
P
S
|
895 | $891,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TOST
TOAST INC
|
Technology | 0.35% | 0.25% |
#50
17
Prev: #67
|
3.1 | 16,266 | 99.6% |
P
S
|
32,601 | $864,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1222 holdings