American Capital Advisory, LLC ETFs

American Capital Advisory, LLC

$200 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$25.1 Billion 12.56% of portfolio	700,142	Q2 2025 Reduced 0.32%
DFUS Dimensional ETF Tr U S Equity	$0	$14.1 Billion 7.07% of portfolio	210,728	Q2 2025 Reduced 2.34%
DFIC Dimensional ETF Tr Dimensional	$0	$9.62 Billion 4.81% of portfolio	309,456	Q2 2025 Added 2.26%
DFAI Dimensional ETF Tr	$0	$9.02 Billion 4.51% of portfolio	261,001	Q2 2025 Reduced 4.27%
GTO Invesco Actively Managed ETF T	$0	$8.76 Billion 4.38% of portfolio	186,842	Q2 2025 Added 0.85%
DFAU Dimensional ETF Tr	$0	$8.32 Billion 4.16% of portfolio	196,482	Q2 2025 Added 10.96%
VUG Vanguard Growth ETF	$0	$3.75 Billion 1.88% of portfolio	8,562	Q2 2025 Added 0.5%
DFAE Dimensional ETF Tr	$0	$2.7 Billion 1.35% of portfolio	93,111	Q2 2025 Added 1.48%
RSP Invesco S&P 500 Equal Weight E	$0	$2.66 Billion 1.33% of portfolio	14,633	Q2 2025 Added 23.44%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2.29 Billion 1.15% of portfolio	77,241	Q2 2025 Added 4.17%
SPY Spdr S&P 500 ETF Trust	$0	$2.07 Billion 1.04% of portfolio	3,358	Q2 2025 Reduced 1.67%
VEU Vanguard Ftse All World Ex Us	$0	$1.65 Billion 0.82% of portfolio	24,527	Q2 2025 Reduced 1.72%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.6 Billion 0.8% of portfolio	30,674	Q2 2025 Reduced 0.29%
GLD Spdr Gold Trust	$106B	$1.41 Billion 0.71% of portfolio	4,638	Q2 2025 Reduced 10.26%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.28 Billion 0.64% of portfolio	2,266	Q2 2025 Reduced 1.52%
PFF Ishares Trust Ishares Pfd And	$0	$1.04 Billion 0.52% of portfolio	33,998	Q2 2025 Reduced 3.14%
ESGU Ishares Trust Ishares Esg Awar	$0	$991 Million 0.5% of portfolio	7,323	Q2 2025 Reduced 0.08%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$989 Million 0.5% of portfolio	13,586	Q2 2025 Reduced 2.62%
IDV Ishares Tr	$0	$961 Million 0.48% of portfolio	27,835	Q2 2025 Reduced 1.85%
DGS Wisdomtree Emerging Markets Sm	$0	$823 Million 0.41% of portfolio	14,900	Q2 2025 Reduced 1.79%
IJR Ishares Core S&P Sm Cap ETF	$0	$792 Million 0.4% of portfolio	7,250	Q2 2025 Reduced 10.9%
VGT Vanguard Information Technolog	$0	$739 Million 0.37% of portfolio	1,114	Q2 2025 Reduced 3.47%
DFAT Dimensional ETF Tr U S Target	$0	$705 Million 0.35% of portfolio	13,061	Q2 2025 Reduced 19.92%
SCHD Schwab Strategic Tr Us Dividen	$0	$662 Million 0.33% of portfolio	24,982	Q2 2025 Added 34.38%
JEPI J P Morgan Exchange Traded Fd	$0	$574 Million 0.29% of portfolio	10,103	Q2 2025 Reduced 0.07%
SCHO Schwab Short Term Us Treasury	$0	$528 Million 0.26% of portfolio	21,673	Q2 2025 Reduced 0.73%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$523 Million 0.26% of portfolio	6,160	Q2 2025 Reduced 0.31%
FTCS First Trust Capital Strength E	$0	$497 Million 0.25% of portfolio	5,468	Q2 2025 Reduced 1.92%
VOO Vanguard Index Fds S&P 500 ETF	$0	$480 Million 0.24% of portfolio	845	Q4 2024 Reduced 1.17%
VIG Vanguard Dividend Appreciation	$0	$455 Million 0.23% of portfolio	2,225	Q1 2025 Reduced 5.72%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$395 Million 0.2% of portfolio	17,135	Q2 2025 Reduced 2.59%
IVV Ishares Core S&P 500 ETF	$0	$386 Million 0.19% of portfolio	622	Q1 2025 Reduced 5.33%
VWO Vanguard Ftse Emerging Mkts Et	$0	$361 Million 0.18% of portfolio	7,294	Q2 2025 Added 76.7%
SCHZ Schwab Us Aggregate Bond ETF	$0	$341 Million 0.17% of portfolio	14,652	Q1 2025 Reduced 6.05%
IEFA Ishares Tr	$0	$334 Million 0.17% of portfolio	4,005	Q2 2025 Reduced 22.43%
VONE Vanguard Russell 1000 ETF	$0	$310 Million 0.16% of portfolio	1,105	Q2 2025 Reduced 0.81%
BSV Vanguard Bd Index Fd Inc Short	$0	$177 Million 0.09% of portfolio	2,251	Q2 2025 Reduced 63.18%
SCHC Schwab Strategic Tr Intl Small	$0	$173 Million 0.09% of portfolio	4,063	Q2 2025 Added 95.24%
ESML Ishares Esg Aware Msci Usa Sma	$0	$150 Million 0.07% of portfolio	3,621	Q2 2025 Added 0.14%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$148 Million 0.07% of portfolio	5,890	Q3 2024 Reduced 60.57%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$144 Million 0.07% of portfolio	1,459	Q3 2024 Reduced 60.57%
XLG Invesco Exchange Traded Fd Tr	$0	$143 Million 0.07% of portfolio	2,750	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$131 Million 0.07% of portfolio	2,043	Q2 2025 Reduced 34.5%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$129 Million 0.06% of portfolio	3,292	Q2 2025 Added 0.06%
DUHP Dimensional ETF Tr Dimensional	$0	$119 Million 0.06% of portfolio	3,333	Q4 2024 Reduced 2.4%
MTUM Ishares Msci Usa Momentum Fact	$0	$118 Million 0.06% of portfolio	492	Q2 2025 Reduced 35.09%
IBB Ishares Biotechnology ETF	$0	$113 Million 0.06% of portfolio	891	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$109 Million 0.05% of portfolio	599	Q2 2025 Reduced 33.59%
USMV Ishares Msci Usa Min Vol Facto	$0	$89.1 Million 0.04% of portfolio	949	Q1 2025 Reduced 3.85%
QQQ Invesco Qqq Trust, Series 1	$0	$86.7 Million 0.04% of portfolio	157	Q1 2025 Reduced 51.99%

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