HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
609,293 | -57,919 | $19,467 |
| DFAC | 609,293 | -57,919 | $19,467 |
| SCHWAB STRATEGIC TR |
201,214 | -89,765 | $9,817 |
| SCHO | 201,214 | -89,765 | $9,817 |
| DIMENSIONAL ETF TRUST (DFIC) |
170,564 | -60,252 | $4,563 |
| DFIC | 170,564 | -60,252 | $4,563 |
| MGM RESORTS INTERNATIONAL |
99,228 | -1,098 | $4,408 |
| MGM | 99,228 | -1,098 | $4,408 |
| DIMENSIONAL ETF TRUST (DFAI) |
128,903 | -75,665 | $3,895 |
| DFAI | 128,903 | -75,665 | $3,895 |
| META PLATFORMS INC |
7,685 | +491 | $3,732 |
| META | 7,685 | +491 | $3,732 |
| APPLE INC |
22,465 | -2,046 | $3,704 |
| AAPL | 22,465 | -2,046 | $3,704 |
| DIMENSIONAL ETF TRUST (DFAU) |
93,032 | -83,425 | $3,399 |
| DFAU | 93,032 | -83,425 | $3,399 |
| MARKEL CORP |
1,912 | -49 | $2,909 |
| MKL | 1,912 | -49 | $2,909 |
| ARCOS DORADOS HOLDINGS INC |
259,816 | -30,595 | $2,889 |
| ARCO | 259,816 | -30,595 | $2,889 |
| DIMENSIONAL ETF TRUST (DFUS) |
49,482 | -29,040 | $2,819 |
| DFUS | 49,482 | -29,040 | $2,819 |
| SPDR S&P 500 ETF TR (SPY) |
4,368 | +402 | $2,285 |
| SPY | 4,368 | +402 | $2,285 |
| CISCO SYS INC |
38,916 | -246 | $2,034 |
| CSCO | 38,916 | -246 | $2,034 |
| STATE STR CORP |
26,676 | +738 | $2,019 |
| STT | 26,676 | +738 | $2,019 |
| ALPHABET INC |
12,507 | -55 | $1,904 |
| GOOG | 12,507 | -55 | $1,904 |
| SHELL PLC |
26,974 | +5,398 | $1,808 |
| SHEL | 26,974 | +5,398 | $1,808 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
10,259 | -1,921 | $1,738 |
| RSP | 10,259 | -1,921 | $1,738 |
| COTERRA ENERGY INC |
57,996 | +21,665 | $1,617 |
| CTRA | 57,996 | +21,665 | $1,617 |
| CONSTELLIUM SE |
67,668 | +31 | $1,496 |
| CSTM | 67,668 | +31 | $1,496 |
| ORGANON & CO |
79,146 | +79,144 | $1,488 |
| OGN | 79,146 | +79,144 | $1,488 |
| PHILIP MORRIS INTL INC |
14,560 | -5,161 | $1,416 |
| PM | 14,560 | -5,161 | $1,416 |
| VANGUARD SCOTTSDALE FDS (VONE) |
5,519 | +3,721 | $1,315 |
| VONE | 5,519 | +3,721 | $1,315 |
| AMAZON COM INC |
6,974 | -543 | $1,258 |
| AMZN | 6,974 | -543 | $1,258 |
| SPROTT PHYSICAL SILVER TR |
149,740 | -8,908 | $1,249 |
| PSLV | 149,740 | -8,908 | $1,249 |
 BANK AMERICA CORP |
$1,234 | ||
| BAC | 32,332 | -14,594 | $1,226 |
| BAC.PRL | 7 | +7 | $8 |
| VANGUARD BD INDEX FDS (BSV) |
15,244 | +6,168 | $1,166 |
| BSV | 15,244 | +6,168 | $1,166 |
| LABORATORY CORP AMER HLDGS |
4,945 | +26 | $1,134 |
| LH | 4,945 | +26 | $1,134 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
21,058 | -4,965 | $1,126 |
| VEU | 21,058 | -4,965 | $1,126 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
17,632 | +2,347 | $1,100 |
| SPLV | 17,632 | +2,347 | $1,100 |
| ORACLE CORP |
8,666 | +882 | $1,089 |
| ORCL | 8,666 | +882 | $1,089 |
| ISHARES TR (IEFA) |
14,083 | +7,771 | $1,045 |
| IEFA | 14,083 | +7,771 | $1,045 |
| VANGUARD BD INDEX FDS (BND) |
14,123 | +8,078 | $1,043 |
| BND | 14,123 | +8,078 | $1,043 |
| HOSTESS BRANDS INC |
31,004 | +31,004 | $1,032 |
| TWNK | 31,004 | +31,004 | $1,032 |
| SPDR GOLD TR (GLD) |
4,941 | -306 | $1,016 |
| GLD | 4,941 | -306 | $1,016 |
| ISHARES TR (PFF) |
32,432 | -3,627 | $1,013 |
| PFF | 32,432 | -3,627 | $1,013 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,682 | -337 | $936 |
| MDY | 1,682 | -337 | $936 |
| DIMENSIONAL ETF TRUST (DFEM) |
37,046 | -23,901 | $874 |
| DFEM | 37,046 | -23,901 | $874 |
| ISHARES TR (ESGU) |
7,424 | -50 | $853 |
| ESGU | 7,424 | -50 | $853 |
| VANGUARD WORLD FDS (VGT) |
1,587 | -443 | $832 |
| VGT | 1,587 | -443 | $832 |
| WALGREENS BOOTS ALLIANCE INC |
37,731 | +37,671 | $818 |
| WBA | 37,731 | +37,671 | $818 |
| JPMORGAN CHASE & CO |
4,063 | -668 | $814 |
| JPM | 4,063 | -668 | $814 |
| COSTCO WHSL CORP NEW |
1,094 | +155 | $801 |
| COST | 1,094 | +155 | $801 |
| GRUPO TELEVISA S A B |
243,194 | +243,194 | $778 |
| TV | 243,194 | +243,194 | $778 |
| DIMENSIONAL ETF TRUST (DFAE) |
33,026 | -21,772 | $760 |
| DFAE | 33,026 | -21,772 | $760 |
| CHICOS FAS INC |
98,850 | +14,240 | $750 |
| CHS | 98,850 | +14,240 | $750 |
| VODAFONE GROUP PLC NEW |
80,707 | +18,014 | $718 |
| VOD | 80,707 | +18,014 | $718 |
| WHITE MTNS INS GROUP LTD |
390 | UNCH | $700 |
| WTM | 390 | UNCH | $700 |
| ISHARES TR (IJR) |
6,034 | -1,398 | $667 |
| IJR | 6,034 | -1,398 | $667 |
| ISHARES TR (IDV) |
24,011 | -5,250 | $660 |
| IDV | 24,011 | -5,250 | $660 |
| WISDOMTREE TR |
12,872 | -2,584 | $655 |
| DGS | 12,872 | -2,584 | $655 |
See Full List: All Stocks Held By American Capital Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Capital Advisory LLC
|
Size ($ in 1000's)
At 03/31/2024: $129,875 At 12/31/2023: $139,984 American Capital Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Capital Advisory LLC 13F filings. Link to 13F filings: SEC filings |
