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American Capital Advisory, LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Capital Advisory, LLC on DFAU, newest first. How the timeline and the estimate are built.

American Capital Advisory, LLC held 188,177 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,177 shares
    Change vs previous 13F -216 shares

    3.55% of the 13F portfolio, value $9,726,880.

    13F-HR 0002018007-26-000003 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 188,393 shares
    Change vs previous 13F -3,152 shares

    3.44% of the 13F portfolio, value $8,500,307.

    13F-HR 0002018007-26-000002 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 191,545 shares
    Change vs previous 13F -3,506 shares

    3.9% of the 13F portfolio, value $8,964,298.

    13F-HR 0002018007-26-000001 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 195,051 shares
    Change vs previous 13F -1,431 shares

    4.14% of the 13F portfolio, value $8,925,517.

    13F-HR 0002018007-25-000005 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 196,482 shares
    Change vs previous 13F +19,415 shares

    4.16% of the 13F portfolio, value $8,322,968.

    13F-HR 0002018007-25-000004 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 177,067 shares
    Change vs previous 13F +2,957 shares

    3.67% of the 13F portfolio, value $6,806,443.

    13F-HR 0002018007-25-000003 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 174,110 shares
    Change vs previous 13F +8,266 shares

    3.9% of the 13F portfolio, value $7,049,698.

    13F-HR 0002018007-25-000001 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 165,844 shares
    Change vs previous 13F not available

    3.82% of the 13F portfolio, value $6,582,368.

    13F-HR 0002018007-24-000005 filed by American Capital Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).