Instuitional Investor - American Capital Advisory, Llc

Fund Profile
Filing Period:
Fund Name: American Capital Advisory, Llc
Portfolio Value $185,335,697
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
702,362 $23,170,912 12.5%
2.
Dimensional Etf Trust
301,465 $15,293,318 8.25%
3.
Dimensional Etf Trust
215,780 $13,050,359 7.04%
4.
Invesco Actively Managed Exc
185,262 $8,694,342 4.69%
5.
Dimensional Etf Trust
272,654 $8,514,995 4.59%