Instuitional Investor - American Capital Advisory, Llc

Fund Profile
Filing Period:
Fund Name: American Capital Advisory, Llc
Portfolio Value $247,697,990
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
724,910 $28,170,000 11.37%
2.
Dimensional Etf Trust
483,517 $24,519,167 9.9%
3.
Dimensional Etf Trust
267,323 $18,955,851 7.65%
4.
Invesco Actively Managed Exc
392,050 $18,359,684 7.41%
5.
Dimensional Etf Trust
353,079 $12,544,911 5.06%