ACAS, LLC

Est. AUM

$149.2M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.1M	285443	8.11%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.7M	285215	7.85%	SOLE
3	EA SERIES TRUST	ALPHA ARCH 1-3	$9.0M	79686	6.05%	SOLE
4	APPLE INC	COM	$8.8M	37756	5.90%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	18441	5.90%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$7.1M	61680	4.78%	SOLE
7	AMAZON COM INC	COM	$5.3M	23815	3.58%	SOLE
8	SPDR GOLD TR	GOLD SHS	$4.6M	14911	3.09%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$4.4M	21554	2.92%	SOLE
10	CAPITAL GROUP CORE BALANCED	SHS	$4.4M	127742	2.92%	SOLE
11	COSTCO WHSL CORP NEW	COM	$3.5M	3551	2.33%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	51145	2.32%	SOLE
13	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	50045	2.26%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	87999	1.81%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$2.6M	14553	1.76%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$2.6M	28600	1.76%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	79468	1.52%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	81959	1.51%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6628	1.41%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$2.0M	3533	1.37%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$2.0M	4414	1.37%	SOLE
22	SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.9M	19286	1.28%	SOLE
23	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.9M	20467	1.26%	SOLE
24	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	63796	1.25%	SOLE
25	MICROSOFT CORP	COM	$1.7M	3300	1.15%	SOLE
26	NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$1.5M	42709	1.02%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	19266	0.95%	SOLE
28	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	28821	0.93%	SOLE
29	ISHARES TR	S&P MC 400VL ETF	$1.3M	10289	0.89%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1928	0.77%	SOLE
31	ISHARES TR	SP SMCP600VL ETF	$1.0M	9729	0.70%	SOLE
32	VANGUARD INDEX FDS	MID CAP ETF	$1.0M	3590	0.69%	SOLE
33	ISHARES TR	S&P MC 400GR ETF	$987K	10386	0.66%	SOLE
34	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$967K	10006	0.65%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$939K	3755	0.63%	SOLE
36	ISHARES TR	S&P SML 600 GWT	$933K	6641	0.63%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$879K	4688	0.59%	SOLE
38	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$771K	22128	0.52%	SOLE
39	SPDR DOW JONES INDL AVERAGE	UT SER 1	$762K	1695	0.51%	SOLE
40	EXTRA SPACE STORAGE INC	COM	$702K	5081	0.47%	SOLE
41	INNOVATOR ETFS TRUST	US SML CP PWR B	$666K	17073	0.45%	SOLE
42	GOLDMAN SACHS GROUP INC	COM	$662K	889	0.44%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$660K	3145	0.44%	SOLE
44	EXXON MOBIL CORP	COM	$630K	5854	0.42%	SOLE
45	SPDR S&P 500 ETF TR	TR UNIT	$619K	959	0.41%	SOLE
46	INNOVATOR ETFS TRUST	US SML CP PWR ET	$604K	18039	0.40%	SOLE
47	SCHWAB STRATEGIC TR	US BRD MKT ETF	$600K	24081	0.40%	SOLE
48	EMERSON ELEC CO	COM	$591K	4375	0.40%	SOLE
49	META PLATFORMS INC	CL A	$588K	754	0.39%	SOLE
50	CATERPILLAR INC	COM	$574K	1389	0.38%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.