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American Capital Advisory, LLC
hedge fundUpdated 8 days agoManaged by American Capital Advisory, Llc • Latest filing Q3 2026
Portfolio value
$293M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
37.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $230.8M |
| Q1 2026 | $247.7M |
| Q2 2026 | $274.8M |
| Q3 2026 | $293M |
Top holdings
1,173 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $33.7M | 759.2K | 11.52% | Added(+4.8%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 540.6K | 9.32% | Added(+5.6%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 302.5K | 8.57% | Added(+1.7%) |
| 4 | $19.5M | 438.2K | 6.67% | Added(+2.1%) | |
| 5 | $17.7M | 427.0K | 6.04% | Added(+20.0%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 387.0K | 4.97% | Added(+9.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 195.5K | 3.49% | Added(+3.9%) |
| 8 | $7.2M | 21.6K | 2.46% | Added(+1.4%) | |
| 9 | $7.1M | 181.7K | 2.44% | Added(+10.6%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 145.9K | 1.98% | Added(+11.1%) |
| 11 | $5M | 55.8K | 1.72% | Trimmed(-2.4%) | |
| 12 | $3.4M | 10.9K | 1.15% | Trimmed(-0.8%) | |
| 13 | $3.2M | 4.2K | 1.09% | Trimmed(-0.9%) | |
| 14 | $3M | 27.9K | 1.02% | Trimmed(-0.9%) | |
| 15 | $2.9M | 12.5K | 0.98% | Added(+0.5%) | |
| 16 | $2.8M | 14.9K | 0.97% | Trimmed(-10.8%) | |
| 17 | $2.8M | 29.6K | 0.96% | Added(+0.1%) | |
| 18 | $2.8M | 11.2K | 0.95% | Trimmed(-6.1%) | |
| 19 | $2.6M | 7.7K | 0.89% | Trimmed(-0.3%) | |
| 20 | $2.4M | 11.3K | 0.81% | Trimmed(-2.0%) |