ACAS, LLC

13F filer, CIK 1859505, RANCHO SANTA FE, CA

ACAS, LLC reported $80,768,673 across 77 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 45.22% of the portfolio.

Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001754960-23-000298

Period: 2023-09-30
Reported value: $80.8M
Holdings: 77
Top 10 weight: 45.22%
New: 3
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+9,390	$3.29M
EXRnew	+16,652	$2.02M
RYNnew	+45,450	$1.29M
IVWadded	+10,928	$748K
IVEadded	+4,163	$640K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHexited	-4,639	-$268K
VFCexited	-13,540	-$258K
MTUMexited	-1,780	-$257K
GDXexited	-7,108	-$214K
SCHWexited	-3,584	-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001754960-23-000298, largest first. % of portfolio is the value over $80,768,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	42,223	$7.23M	8.95%	+189	Timeline
IVWISHARES TR	74,219	$5.08M	6.29%	+10,928	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,709	$4.45M	5.51%	+9,390	Timeline
IVEISHARES TR	25,752	$3.96M	4.9%	+4,163	Timeline
FTLSFIRST TR EXCH TRADED FD III	59,898	$3.18M	3.94%	+2,585	Timeline
AMZNAMAZON COM INC	23,745	$3.02M	3.74%	-547	Timeline
VTVVANGUARD INDEX FDS	21,662	$2.99M	3.7%	+36	Timeline
EFAISHARES TR	33,684	$2.32M	2.87%	+5,962	Timeline
VUGVANGUARD INDEX FDS	8,111	$2.21M	2.73%	+147	Timeline
SCHDSCHWAB STRATEGIC TR	29,430	$2.08M	2.58%	-238	Timeline
SCHGSCHWAB STRATEGIC TR	28,022	$2.04M	2.52%	-2,282	Timeline
EXREXTRA SPACE STORAGE INC	16,652	$2.02M	2.51%	new	Timeline
SCHVSCHWAB STRATEGIC TR	29,913	$1.93M	2.39%	+38	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,479	$1.63M	2.02%	+211	Timeline
MNANYLIM ETF TR	50,702	$1.6M	1.98%	+916	Timeline
BNDVANGUARD BD INDEX FDS	22,714	$1.58M	1.96%	+3,525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,746	$1.55M	1.92%	+6	Timeline
BUFFINNOVATOR ETFS TRUST	38,859	$1.46M	1.8%	-571	Timeline
VOVANGUARD INDEX FDS	6,991	$1.46M	1.8%	+80	Timeline
CGGRCAPITAL GROUP GROWTH ETF	55,654	$1.36M	1.69%	+10,479	Timeline
SCHMSCHWAB STRATEGIC TR	19,894	$1.35M	1.67%	-185	Timeline
RYNRAYONIER INC	45,450	$1.29M	1.6%	new	Timeline
IJJISHARES TR	12,268	$1.24M	1.53%	+1,997	Timeline
VBVANGUARD INDEX FDS	6,545	$1.24M	1.53%	+152	Timeline
QQQINVESCO QQQ TR	2,818	$1.01M	1.25%	-36	Timeline
IJSISHARES TR	10,118	$903K	1.12%	+1,724	Timeline
IJKISHARES TR	12,420	$897K	1.11%	+2,038	Timeline
IJTISHARES TR	7,895	$866K	1.07%	+1,382	Timeline
MSFTMICROSOFT CORP	2,735	$864K	1.07%	+162	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,370	$830K	1.03%	+16,874	Timeline
VBRVANGUARD INDEX FDS	4,763	$760K	0.94%	+105	Timeline
VOEVANGUARD INDEX FDS	5,741	$752K	0.93%	+37	Timeline
VOOVANGUARD INDEX FDS	1,856	$729K	0.9%	-41	Timeline
XOMEXXON MOBIL CORP	5,978	$703K	0.87%	+3,058	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,242	$601K	0.74%	-5	Timeline
MDYVSPDR SERIES TRUST	8,642	$560K	0.69%	-22	Timeline
PFEPFIZER INC	16,654	$552K	0.68%	-190	Timeline
VTIVANGUARD INDEX FDS	2,576	$547K	0.68%	+618	Timeline
SCHASCHWAB STRATEGIC TR	12,587	$521K	0.65%	-344	Timeline
BUFBINNOVATOR ETFS TRUST	18,574	$473K	0.59%	-150	Timeline
EMREMERSON ELEC CO	4,810	$465K	0.58%	0	Timeline
KJANINNOVATOR ETFS TRUST	13,978	$429K	0.53%	-1,129	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,709	$424K	0.53%	-112	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$420K	0.52%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,309	$414K	0.51%	-485	Timeline
MDYGSPDR SERIES TRUST	5,917	$409K	0.51%	+686	Timeline
OREALTY INCOME CORP	7,893	$394K	0.49%	-82	Timeline
CATCATERPILLAR INC	1,429	$390K	0.48%	0	Timeline
BNOVINNOVATOR ETFS TRUST	11,579	$379K	0.47%	-50	Timeline
NFLXNETFLIX INC.	890	$336K	0.42%	0	Timeline
GSGOLDMAN SACHS GROUP INC	999	$323K	0.4%	-67	Timeline
CSCOCISCO SYS INC	5,911	$318K	0.39%	+33	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,060	$309K	0.38%	+797	Timeline
JNJJOHNSON & JOHNSON	1,912	$298K	0.37%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	5,847	$296K	0.37%	-228	Timeline
KAPRINNOVATOR ETFS TRUST	10,670	$285K	0.35%	+520	Timeline
IEIISHARES TR	2,508	$284K	0.35%	-587	Timeline
CVXCHEVRON CORPORATION	1,624	$274K	0.34%	-8	Timeline
MINTPIMCO ETF TR	2,722	$273K	0.34%	+25	Timeline
BJULINNOVATOR ETFS TRUST	7,855	$271K	0.34%	-850	Timeline
GOOGALPHABET INC	2,042	$269K	0.33%	0	Timeline
KOCTINNOVATOR ETFS TRUST	10,218	$262K	0.32%	-950	Timeline
LMTLOCKHEED MARTIN CORP	636	$260K	0.32%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	589	$252K	0.31%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,954	$251K	0.31%	+115	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,254	$250K	0.31%	-65	Timeline
TSLATESLA INC	970	$243K	0.3%	-29	Timeline
VVVANGUARD INDEX FDS	1,239	$242K	0.3%	0	Timeline
PEPPEPSICO INC	1,373	$233K	0.29%	0	Timeline
BAUGINNOVATOR ETFS TRUST	6,759	$223K	0.28%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,100	$217K	0.27%	-13	Timeline
JPMJPMORGAN CHASE & CO	1,480	$215K	0.27%	-25	Timeline
SCHOSCHWAB STRATEGIC TR	4,317	$207K	0.26%	-54	Timeline
OUSAALPS ETF TR	4,909	$206K	0.25%	0	Timeline
SLYVSPDR SERIES TRUST	2,830	$205K	0.25%	-73	Timeline
BONDPIMCO ETF TR	2,290	$201K	0.25%	+24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,125	$201K	0.25%	-99	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGSHVANGUARD SCOTTSDALE FDS	4,639	$268K	shares
VFCV F CORP	13,540	$258K	shares
MTUMISHARES TR	1,780	$257K	shares
GDXVANECK ETF TRUST	7,108	$214K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,584	$203K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-23-000298	base		2023-10-24	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC