American Capital Advisory LLC's Q3 2026 13F: 70 new positions, 61 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 1172 reported positions · accession 0002018007-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 5.4% | 6.1% | +0.7 pts | +71,275 sh | +20% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 11.7% | 11.5% | −0.2 pts | +34,848 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DUSB) | 9.5% | 9.3% | −0.2 pts | +28,716 sh | +6% |
| Increased | CONSOLIDATED EDISON INC (ED) | 0.0% | 0.5% | +0.5 pts | +13,999 sh | +116658% |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.0% | 0.5% | +0.5 pts | +14,110 sh | +64136% |
| Increased | ROGERS COMMUNICATIONS INC (RCI) | 0.0% | 0.5% | +0.5 pts | +45,705 sh | +4092% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 4.8% | 5.0% | +0.2 pts | +32,334 sh | +9% |
| New | INVESCO EXCH TRADED FD TR II (VRP) | — | 0.4% | +0.4 pts | +46,890 sh | new |
| New | OMEROS CORP (OMER) | — | 0.3% | +0.3 pts | +43,729 sh | new |
| New | ON HLDG AG (ONON) | — | 0.3% | +0.3 pts | +26,531 sh | new |
| New | PIMCO ETF TR (HYS) | — | 0.3% | +0.3 pts | +8,640 sh | new |
| Increased | BROWN FORMAN CORP (BFB) | 0.0% | 0.3% | +0.3 pts | +28,312 sh | +2831200% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 2.4% | 2.4% | 0.0 pts | +17,460 sh | +11% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +4,088 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −4,030 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 1.9% | 2.0% | 0.0 pts | +14,577 sh | +11% |
| New | ISHARES TR (SHYG) | — | 0.2% | +0.2 pts | +13,000 sh | new |
| Reduced | STATE STR CORP (STT) | 1.0% | 0.8% | −0.2 pts | −2,603 sh | −17% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 8.9% | 8.6% | −0.3 pts | +5,039 sh | +2% |
| Increased | INVESCO ACTIVELY MANAGED EXC (GTO) | 7.3% | 6.7% | −0.7 pts | +9,205 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 3.6% | 3.5% | −0.1 pts | +7,327 sh | +4% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 1.1% | 1.0% | −0.1 pts | −1,803 sh | −11% |
| Reduced | AST SPACEMOBILE INC (ASTS) | 0.2% | 0.0% | −0.2 pts | −5,008 sh | −94% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.3% | +0.1 pts | +365 sh | +59% |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 1.0% | −0.1 pts | −730 sh | −6% |
| Reduced | ORACLE CORP (ORCL) | 0.4% | 0.3% | −0.1 pts | −1,258 sh | −16% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.1% | −0.1 pts | −142 sh | −31% |
| Reduced | PAN AMERN SILVER CORP (PAAS) | 0.5% | 0.4% | −0.1 pts | −2,825 sh | −9% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.7% | −0.1 pts | −1,389 sh | −2% |
| Reduced | RIO TINTO PLC (RIO) | 0.4% | 0.3% | −0.1 pts | −1,219 sh | −11% |
| New | ISHARES TR (DVY) | — | 0.0% | 0.0 pts | +700 sh | new |
| Increased | APPLE INC (AAPL) | 2.3% | 2.5% | +0.2 pts | +304 sh | +1% |
| Increased | EQUINOX GOLD CORP (EQX) | 0.4% | 0.4% | +0.1 pts | +8,705 sh | +9% |
| Reduced | SALESFORCE INC (CRM) | 0.3% | 0.3% | +0.1 pts | −417 sh | −9% |
| Reduced | TOWNEBANK PORTSMOUTH VA (TOWN) | 0.1% | 0.0% | 0.0 pts | −2,675 sh | −40% |
| Reduced | SMITHFIELD FOODS INC (SFD) | 0.1% | 0.0% | 0.0 pts | −5,000 sh | −71% |
| New | CEREBRAS SYSTEMS INC (CBRS) | — | 0.0% | 0.0 pts | +518 sh | new |
| Increased | CORE & MAIN INC (CNM) | 0.4% | 0.3% | 0.0 pts | +2,154 sh | +10% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.0% | 0.0% | 0.0 pts | +583 sh | +153% |
| Increased | ISHARES TR (IDV) | 0.4% | 0.4% | 0.0 pts | +1,983 sh | +7% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.0% | 0.0 pts | −266 sh | −58% |
| Reduced | ISHARES TR (ESGU) | 0.4% | 0.4% | 0.0 pts | −449 sh | −6% |
| Increased | AH RLTY TR INC (AHH) | 0.4% | 0.3% | 0.0 pts | +11,983 sh | +8% |
| New | ISHARES TR (HYG) | — | 0.0% | 0.0 pts | +885 sh | new |
| Increased | BRIGHTSTAR LOTTERY PLC (BRSL) | 0.0% | 0.0% | 0.0 pts | +5,898 sh | +140% |
| New | ISHARES TR (PFF) | — | 0.0% | 0.0 pts | +1,805 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.9% | 0.8% | −0.1 pts | −231 sh | −2% |
| New | ISHARES S&P GSCI COMMODITY- (GSG) | — | 0.0% | 0.0 pts | +1,350 sh | new |
| Reduced | BOEING CO (BA) | 0.0% | 0.0% | 0.0 pts | −213 sh | −80% |
| Reduced | SPDR GOLD TR (GLD) | 0.5% | 0.5% | 0.0 pts | −100 sh | −3% |
The 50 largest of 778 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STONEX GROUP INC (SNEX): 2 shares as filed last quarter, 3 after adjustment → 3 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 43 → 60 shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 32 → 28 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DFSV): 25434V815 → 25239Y170, 2,370 → 2,370 shares
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 6,060 → 6,060 shares
Top 10 positions — 57.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 11.7% | 11.5% | |
| 2 | DIMENSIONAL ETF TRUST (DUSB) | 9.5% | 9.3% | |
| 3 | DIMENSIONAL ETF TRUST (DFUS) | 8.9% | 8.6% | |
| 4 | INVESCO ACTIVELY MANAGED EXC (GTO) | 7.3% | 6.7% | |
| 5 | DIMENSIONAL ETF TRUST (DFAI) | 5.4% | 6.1% | |
| 6 | DIMENSIONAL ETF TRUST (DFIC) | 4.8% | 5.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFAU) | 3.6% | 3.5% | |
| 8 | APPLE INC (AAPL) | 2.3% | 2.5% | |
| 9 | DIMENSIONAL ETF TRUST (DFAE) | 2.4% | 2.4% | |
| 10 | DIMENSIONAL ETF TRUST (DFEM) | 1.9% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).