American Capital Advisory
American Capital Advisory reported 1,172 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are Dimensional ETF Trust (11.5%), DUSB (9.3%) and DFUS (8.6%). Compared with Q2 2026, the fund opened new positions in VRP, OMER and ONON, added to DUSB, DFUS and GTO, trimmed VUG, LH and SPY and sold out of XOM, DNP and IDEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $33.7M | 11.5% | 759K | +35K (+5%) | 8 of 8 | |
| 2 |  DUSB Dimensnl Ultrashrt Fixed | $27.3M | 9.3% | 541K | +29K (+6%) | 8 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $25.1M | 8.6% | 303K | +5,039 (+2%) | 8 of 8 | |
| 4 |  GTO Invesco Actively Managed Exc | $19.5M | 6.7% | 438K | +9,205 (+2%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $17.7M | 6.0% | 427K | +71K (+20%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $14.6M | 5.0% | 387K | +32K (+9%) | 8 of 8 | |
| 7 |  DFAU Dimensional ETF Trust | $10.2M | 3.5% | 196K | +7,327 (+4%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $7.2M | 2.5% | 22K | +304 (+1%) | 8 of 8 | |
| 9 |  DFAE Dimensional Emerg Core | $7.1M | 2.4% | 182K | +17K (+11%) | 8 of 8 | |
| 10 |  DFEM Dimensional ETF Trust | $5.8M | 2.0% | 146K | +15K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $551K | 4,030 |
DIMENSIONAL ETF TRUST | $253K | 6,060 |
DIMENSIONAL ETF TRUST | $92K | 2,370 |
 DNP Dnp Select Income FD Inc | $6K | 555 |
 IDEF Blackrock ETF Trust | $5K | 142 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →American Capital Advisory 13F FAQ
What does American Capital Advisory own?
American Capital Advisory reported 1,172 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are Dimensional ETF Trust (11.5%), DUSB (9.3%) and DFUS (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did American Capital Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 74 new positions, 355 added to, 281 trimmed and 65 sold out. New positions include VRP, OMER and ONON. It sold all of XOM, DNP and IDEF.
When will American Capital Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is American Capital Advisory's portfolio worth?
The Q3 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.