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Ian Jameson

@American Capital Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$172.486MTotal holdings479
Assets growth rate23.23%Assets growth rate (2-Q avg)22.69%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in American Capital Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 479 positions.

Assets under management

The assets under management (AUM) of American Capital Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.486M in assets, with a quarterly growth rate of 23.23% and a 2-quarter average growth rate of 22.69%. The portfolio is managed by Ian Jameson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -2.16%
12.98%
$22.384M
652,779 shares@ $34.3 avg price
DUSBDimensional Etf Trust
Recent Activity
New Position
7.14%
$12.299M
242,256 shares@ $50.77 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 105.94%
5.84%
$10.058M
161,707 shares@ $62.21 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 14.44%
4.32%
$7.44M
234,106 shares@ $31.78 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 10.66%
4.17%
$7.187M
255,403 shares@ $28.14 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -6.01%
3.82%
$6.582M
165,844 shares@ $39.7 avg price
AAPLApple Inc
Recent Activity
Increased 3.75%
3.44%
$5.925M
25,428 shares@ $233.0 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Increased 4047.8%
2.9%
$4.992M
103,363 shares@ $48.3 avg price
LHLabcorp Holdings Inc
Recent Activity
New Position
1.88%
$3.226M
14,436 shares@ $223.49 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 26.72%
1.76%
$3.034M
24,990 shares@ $121.41 avg price