American Capital Advisory, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in American Capital Advisory, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 11.37% | 28.170 M $ | 724910 | 2023/12/31 | -513.809 K $ | -1.84 % |
| 2026/03/31 | DUSB | DIMENSIONAL ETF TRUST | 9.90% | 24.519 M $ | 483517 | 2024/09/30 | 21.026 K $ | 0.12 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 7.65% | 18.956 M $ | 267323 | 2023/12/31 | -766.954 K $ | -4.40 % |
| 2026/03/31 | GTO | INVESCO ACTIVELY MANAGED EXC | 7.41% | 18.360 M $ | 392050 | 2023/12/31 | -159.410 K $ | -1.24 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 5.06% | 12.545 M $ | 353079 | 2023/12/31 | 333.904 K $ | 3.11 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 4.81% | 11.926 M $ | 306109 | 2023/12/31 | 242.019 K $ | 2.23 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 3.43% | 8.500 M $ | 188393 | 2023/12/31 | -321.795 K $ | -3.59 % |
| 2026/03/31 | AAPL | APPLE INC | 2.19% | 5.417 M $ | 21344 | 2023/12/31 | -405.526 K $ | -6.65 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 1.98% | 4.908 M $ | 144948 | 2023/12/31 | 141.801 K $ | 3.96 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 1.73% | 4.290 M $ | 124174 | 2023/12/31 | 158.310 K $ | 4.44 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 1.62% | 4.024 M $ | 9213 | 2023/12/31 | -426.536 K $ | -10.47 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 1.18% | 2.919 M $ | 10940 | 2024/09/30 | 173.334 K $ | 6.35 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 1.17% | 2.886 M $ | 17456 | 2023/12/31 | 86.543 K $ | 3.08 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.13% | 2.809 M $ | 14636 | 2023/12/31 | 5.286 K $ | 0.19 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.11% | 2.754 M $ | 4235 | 2023/12/31 | -140.562 K $ | -4.63 % |
| 2026/03/31 | SHEL | SHELL PLC | 1.11% | 2.750 M $ | 29571 | 2023/12/31 | 375.662 K $ | 26.57 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.08% | 2.678 M $ | 12858 | 2023/12/31 | -231.813 K $ | -9.77 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.02% | 2.529 M $ | 103676 | 2023/12/31 | 94.936 K $ | 3.13 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.99% | 2.452 M $ | 31601 | 2023/12/31 | 19.443 K $ | 0.73 % |
| 2026/03/31 | STT | STATE STR CORP | 0.97% | 2.394 M $ | 18918 | 2023/12/31 | -55.044 K $ | -1.90 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.91% | 2.251 M $ | 7848 | 2023/12/31 | -283.732 K $ | -8.59 % |
| 2026/03/31 | MGM | MGM RESORTS INTERNATIONAL | 0.87% | 2.167 M $ | 58547 | 2023/12/31 | 30.336 K $ | 1.43 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.86% | 2.128 M $ | 12202 | 2023/12/31 | -144.558 K $ | -6.49 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.82% | 2.042 M $ | 27188 | 2023/12/31 | 42.057 K $ | 2.09 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.81% | 1.998 M $ | 40984 | 2023/12/31 | -274.768 K $ | -11.36 % |
| 2026/03/31 | WMT | WALMART INC | 0.76% | 1.884 M $ | 15156 | 2023/12/31 | 196.010 K $ | 11.55 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 0.71% | 1.765 M $ | 922 | 2023/12/31 | -220.738 K $ | -10.96 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.70% | 1.737 M $ | 18933 | 2023/12/31 | 143.250 K $ | 7.00 % |
| 2026/03/31 | PAAS | PAN AMERN SILVER CORP | 0.68% | 1.681 M $ | 30770 | 2024/09/30 | 86.754 K $ | 5.44 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.67% | 1.667 M $ | 2443 | 2023/12/31 | 273.577 K $ | 19.65 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.65% | 1.613 M $ | 2819 | 2023/12/31 | -274.523 K $ | -13.33 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.64% | 1.587 M $ | 3689 | 2023/12/31 | 144.041 K $ | 8.57 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.62% | 1.540 M $ | 21410 | 2025/03/31 | -124.704 K $ | -11.97 % |
| 2026/03/31 | ARCO | ARCOS DORADOS HLDGS INC | 0.62% | 1.533 M $ | 185836 | 2023/12/31 | 170.906 K $ | 12.40 % |
| 2026/03/31 | EQX | EQUINOX GOLD CORP | 0.58% | 1.447 M $ | 100048 | 2025/06/30 | 41.913 K $ | 2.99 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.57% | 1.408 M $ | 2283 | 2023/12/31 | 30.720 K $ | 2.23 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.54% | 1.345 M $ | 13990 | 2023/12/31 | 33.175 K $ | 2.55 % |
| 2026/03/31 | IDV | ISHARES TR | 0.48% | 1.185 M $ | 27833 | 2023/12/31 | 86.992 K $ | 7.88 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.46% | 1.133 M $ | 7702 | 2023/12/31 | -367.056 K $ | -24.52 % |
| 2026/03/31 | YUMC | YUM CHINA HLDGS INC | 0.43% | 1.057 M $ | 21676 | 2024/09/30 | 22.534 K $ | 2.18 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.42% | 1.037 M $ | 2801 | 2023/12/31 | -308.357 K $ | -23.46 % |
| 2026/03/31 | RIO | RIO TINTO PLC | 0.41% | 1.015 M $ | 10876 | 2025/06/30 | 178.903 K $ | 16.57 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.40% | 984.001 K $ | 6958 | 2023/12/31 | -53.471 K $ | -5.07 % |
| 2026/03/31 | DGS | WISDOMTREE TR | 0.37% | 922.115 K $ | 15343 | 2023/12/31 | 43.798 K $ | 5.00 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.37% | 916.177 K $ | 4908 | 2023/12/31 | -168.450 K $ | -29.53 % |
| 2026/03/31 | IJR | ISHARES TR | 0.37% | 912.312 K $ | 7339 | 2023/12/31 | 30.066 K $ | 3.44 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.36% | 900.061 K $ | 12306 | 2023/12/31 | 21.465 K $ | 2.41 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.36% | 893.364 K $ | 3037 | 2023/12/31 | -94.814 K $ | -8.71 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.36% | 891.996 K $ | 895 | 2023/12/31 | 118.937 K $ | 15.55 % |
| 2026/03/31 | TOST | TOAST INC | 0.35% | 864.253 K $ | 32601 | 2024/09/30 | -147.014 K $ | -25.35 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.34% | 851.015 K $ | 5016 | 2023/12/31 | 249.312 K $ | 40.98 % |
| 2026/03/31 | ASTS | AST SPACEMOBILE INC | 0.33% | 828.700 K $ | 10000 | 2025/12/31 | 102.400 K $ | 14.10 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.33% | 827.132 K $ | 14593 | 2023/12/31 | -8.183 K $ | -0.98 % |
| 2026/03/31 | AHH | AH RLTY TR INC | 0.32% | 798.633 K $ | 145206 | 2025/12/31 | -163.466 K $ | -16.92 % |
| 2026/03/31 | ASTS | AST SPACEMOBILE INC | 0.32% | 793.564 K $ | 9576 | 2025/03/31 | 134.205 K $ | 14.10 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.31% | 771.113 K $ | 25134 | 2023/12/31 | 81.685 K $ | 11.85 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.31% | 758.221 K $ | 2363 | 2023/12/31 | -34.168 K $ | -4.31 % |
| 2026/03/31 | WTM | WHITE MTNS INS GROUP LTD | 0.30% | 751.361 K $ | 342 | 2023/12/31 | 40.674 K $ | 5.72 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.30% | 750.772 K $ | 12022 | 2023/12/31 | 32.207 K $ | 4.89 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.29% | 716.553 K $ | 1027 | 2023/12/31 | -57.573 K $ | -7.44 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.29% | 714.490 K $ | 4601 | 2023/12/31 | 54.012 K $ | 8.20 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.28% | 693.699 K $ | 4412 | 2025/03/31 | -294.000 $ | -18.98 % |
| 2026/03/31 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.28% | 684.360 K $ | 122645 | 2024/09/30 | -254.545 K $ | -27.06 % |
| 2026/03/31 | OMC | OMNICOM GROUP INC | 0.27% | 680.652 K $ | 9038 | 2023/12/31 | -49.095 K $ | -6.74 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.27% | 675.669 K $ | 5617 | 2023/12/31 | 87.760 K $ | 14.28 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.25% | 623.327 K $ | 2866 | 2023/12/31 | -31.317 K $ | -4.81 % |
| 2026/03/31 | TSLA | TESLA INC | 0.22% | 544.614 K $ | 1465 | 2023/12/31 | -106.117 K $ | -17.34 % |
| 2026/03/31 | CNM | CORE & MAIN INC | 0.22% | 538.016 K $ | 10891 | 2025/06/30 | -28.043 K $ | -4.95 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.21% | 523.976 K $ | 3281 | 2023/12/31 | 19.889 K $ | 3.96 % |
| 2026/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.21% | 509.160 K $ | 5489 | 2023/12/31 | 1.375 K $ | 0.27 % |
| 2026/03/31 | GSC | GOLDMAN SACHS ETF TR | 0.20% | 506.362 K $ | 9268 | 2025/03/31 | 2.603 K $ | 0.52 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 494.492 K $ | 2299 | 2023/12/31 | -10.851 K $ | -2.15 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.20% | 484.557 K $ | 811 | 2023/12/31 | -26.533 K $ | -4.72 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.19% | 468.163 K $ | 509 | 2023/12/31 | -77.455 K $ | -14.41 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 467.965 K $ | 8658 | 2023/12/31 | 2.084 K $ | 0.54 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.17% | 420.625 K $ | 1359 | 2023/12/31 | -47.786 K $ | -10.57 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 406.362 K $ | 848 | 2023/12/31 | -25.138 K $ | -4.67 % |
| 2026/03/31 | IVV | ISHARES TR | 0.16% | 406.297 K $ | 622 | 2023/12/31 | -19.736 K $ | -4.63 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.16% | 392.948 K $ | 1473 | 2023/12/31 | -12.397 K $ | -3.08 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.16% | 385.419 K $ | 8246 | 2023/12/31 | 6.851 K $ | 2.66 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.13% | 328.795 K $ | 4982 | 2023/12/31 | 44.548 K $ | 14.45 % |
| 2026/03/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.13% | 325.530 K $ | 6170 | 2024/09/30 | -96.252 K $ | -22.82 % |
| 2026/03/31 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.13% | 317.923 K $ | 19970 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.13% | 312.788 K $ | 626 | 2023/12/31 | -44.085 K $ | -12.48 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.13% | 311.388 K $ | 885 | 2023/12/31 | 21.497 K $ | 7.50 % |
| 2026/03/31 | RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.12% | 303.451 K $ | 134867 | 2025/12/31 | 24.765 K $ | 18.42 % |
| 2026/03/31 | IP | INTERNATIONAL PAPER CO | 0.12% | 295.918 K $ | 8289 | 2023/12/31 | -30.527 K $ | -9.37 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 0.11% | 284.542 K $ | 11724 | 2023/12/31 | -1.172 K $ | -0.41 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.11% | 281.134 K $ | 1150 | 2023/12/31 | 46.525 K $ | 18.11 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 0.10% | 257.835 K $ | 7014 | 2023/12/31 | -7.456 K $ | -3.34 % |
| 2026/03/31 | USB | US BANCORP | 0.10% | 250.793 K $ | 4822 | 2023/12/31 | -6.480 K $ | -2.53 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.10% | 239.656 K $ | 415 | 2023/12/31 | -15.668 K $ | -6.05 % |
| 2026/03/31 | GBDC | GOLUB CAP BDC INC | 0.10% | 235.952 K $ | 18638 | 2025/12/31 | -16.525 K $ | -6.71 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.10% | 235.708 K $ | 2604 | 2023/12/31 | 2.717 K $ | 1.20 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.09% | 232.565 K $ | 2966 | 2023/12/31 | -1.402 K $ | -0.51 % |
| 2026/03/31 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.09% | 227.441 K $ | 6755 | 2023/12/31 | 2.026 K $ | 0.90 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 0.08% | 208.061 K $ | 4526 | 2023/12/31 | -14.609 K $ | -6.58 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.08% | 197.045 K $ | 2139 | 2023/12/31 | -42.687 K $ | -17.88 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.08% | 196.647 K $ | 5789 | 2023/12/31 | 7.178 K $ | 3.79 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.08% | 194.569 K $ | 1068 | 2023/12/31 | 56.434 K $ | 41.18 % |