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American Capital Advisory, LLC

CIK:0002018007
Investment Adviser
$255M AUM
864 holdings
Ketchum, ID, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

American Capital Advisory, LLC is an investment advisory firm headquartered in Ketchum, Idaho. The firm is registered with the SEC and primarily serves individuals, high net worth individuals, and charitable organizations. As of March 2025, they have approximately 6-7 employees and manage investments for over 300 clients. Their focus is on providing personalized investment solutions and portfolio management for private clients.

Investment Strategy

American Capital Advisory, LLC adopts a client-centered investment approach, offering advisory services tailored to individual and high net worth clients as well as select institutional and charitable entities. The firm constructs diversified portfolios, primarily utilizing public equities and fixed income securities, and seeks to manage risk while enhancing long-term returns. Their investment strategy emphasizes active management and personalized asset allocation based on detailed consultations with clients regarding their financial goals and risk tolerance.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$1.9M
D
DFAUDIMENSIONAL ETF TRUST
+$1.5M
D
DFICDIMENSIONAL ETF TRUST
+$1.2M
D
DFUSDIMENSIONAL ETF TRUST
+$1.1M
D
DUSBDIMENSIONAL ETF TRUST
+$1.1M
Top Sells
A
AAPLAPPLE INC
-$553.7K
E
ETSYETSY INC
-$524.8K
A
AMZNAMAZON COM INC
-$435.9K
B
BNDVANGUARD BD INDEX FDS
-$433.1K
M
MKLMARKEL GROUP INC
-$345.1K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+12.6%$25.1M
D
DUSBDIMENSIONAL ETF TRUST
+8.2%$16.4M
D
DFUSDIMENSIONAL ETF TRUST
+7.1%$14.1M
D
DFICDIMENSIONAL ETF TRUST
+4.8%$9.6M
D
DFAIDIMENSIONAL ETF TRUST
+4.5%$9.0M

Equity Positions (852)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAC
DIMENSIONAL ETF TRUST12.56%$25.1M700,142$29.80$35.84+$1.9M
D
DUSB
DIMENSIONAL ETF TRUST8.18%$16.4M322,284$50.75$50.75+$1.1M
D
DFUS
DIMENSIONAL ETF TRUST7.07%$14.1M210,728$59.17$67.02+$1.1M
D
DFIC
DIMENSIONAL ETF TRUST4.81%$9.6M309,456$26.20$31.09+$1.2M
D
DFAI
DIMENSIONAL ETF TRUST4.51%$9.0M261,001$29.59$34.57+$507.8K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
ELECTRONIC COMPUTERS
+2.4%
CIGARETTES
+2.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.0%
NATIONAL COMMERCIAL BANKS
+2.0%