American Capital Advisory, LLC ETF holdings
Ketchum, ID
Reported $191.0M in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$191.0M
ETFs held
158
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
69.7%
of $273.9M
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $32.1M | 724,338 | −572 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $26.0M | 511,900 | +28,383 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $24.4M | 297,466 | +30,143 shares |
| GTO | Invesco Total Return Bond ETF | $20.1M | 429,003 | +36,953 shares |
| DFAI | Dimensional International Core Equity Market ETF | $14.7M | 355,694 | +49,585 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $13.2M | 354,625 | +1,546 shares |
| DFAU | Dimensional US Core Equity Market ETF | $9.7M | 188,177 | −216 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $6.6M | 164,221 | +19,273 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $5.3M | 131,314 | +7,140 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.9M | 57,225 | +48,012 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002018007. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Capital Advisory, LLC own?
American Capital Advisory, LLC reported 158 ETF positions worth $191.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.