Ian Jameson

American Capital Advisory, Llc

Assets Managed

$247.698M

Holdings

1139

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

7.31%(2Q avg: 7.2%)

Sustained Growth

8 quarters

Portfolio positions

This chart displays the top 10 holdings in American Capital Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1139 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 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.698M in assets, with a quarterly growth rate of 7.31% and a 2-quarter average growth rate of 7.2%. The portfolio is managed by Ian Jameson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAC Dimensional Us Core Equity 2 Recent Activity Increased 3%	11.38%	$28.17M 724,910 shares@ $38.86 avg price	Increased 3%
DUSB Dimension Ultrashort Fi Etf Recent Activity Increased 37.98%	9.9%	$24.519M 483,517 shares@ $50.72 avg price	Increased 37.98%
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 13.63%	7.66%	$18.956M 267,323 shares@ $70.91 avg price	Increased 13.63%
GTO Invesco Total Return Bond Et Recent Activity Increased 45.11%	7.42%	$18.36M 392,050 shares@ $46.83 avg price	Increased 45.11%
DFIC Dimensional International Co Recent Activity Increased 13.15%	5.07%	$12.545M 353,079 shares@ $35.54 avg price	Increased 13.15%
DFAI Dimensional International Co Recent Activity Increased 7.51%	4.82%	$11.926M 306,109 shares@ $38.96 avg price	Increased 7.51%
DFAU Dimensional Us Core Equity M Recent Activity Decreased -1.64%	3.44%	$8.5M 188,393 shares@ $45.13 avg price	Decreased -1.64%
AAPL Apple Inc Recent Activity Decreased -4.89%	2.19%	$5.417M 21,344 shares@ $253.8 avg price	Decreased -4.89%
DFAE Dimensional Emerging Core Eq Recent Activity Increased 31.87%	1.99%	$4.908M 144,948 shares@ $33.87 avg price	Increased 31.87%
DFEM Dimensional Emerging Markets Recent Activity Increased 15.31%	1.74%	$4.29M 124,174 shares@ $34.55 avg price	Increased 15.31%

1-10 of 1139