Institutional Fund
American Capital Advisory, LLC
Ketchum, IDCIK 20180075 filings on record
Portfolio Value
$246.87M
Q1 2026
Holdings
1,139
Reported positions
New Buys
144
Opened this quarter
QoQ Change
+7.3%
from $230.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.4%
- Dimensnl Ultrashrt Fixed9.9%
- Dimensional ETF Trust7.7%
- Invesco Actively Managed Exc7.4%
- Dimensional ETF Trust5.1%
- Dimensional ETF Trust4.8%
- Other53.6%
Portfolio Holdings
1,139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 724.9K | $28.17M | 11.4% | +21.1K | Added |
| 2 | Dimensnl Ultrashrt Fixed | 483.5K | $24.52M | 9.9% | +133.1K | Added |
| 3 | Dimensional ETF Trust | 267.3K | $18.96M | 7.7% | +32.1K | Added |
| 4 | Invesco Actively Managed Exc | 392.1K | $18.36M | 7.4% | +121.9K | Added |
| 5 | Dimensional ETF Trust | 353.1K | $12.54M | 5.1% | +41.0K | Added |
| 6 | Dimensional ETF Trust | 306.1K | $11.93M | 4.8% | +21.4K | Added |
| 7 | Dimensional ETF Trust | 188.4K | $8.50M | 3.4% | −3.2K | Reduced |
| 8 | Apple Inc | 21.3K | $5.42M | 2.2% | −1.1K | Reduced |
| 9 | Dimensional ETF Trust | 144.9K | $4.91M | 2.0% | +35.0K | Added |
| 10 | Dimensional ETF Trust | 124.2K | $4.29M | 1.7% | +16.5K | Added |
1,129 more holdings on Premium
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