AC

Applied Capital Portfolio holdings

AUM $268M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.71M
3
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$636K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Technology 0.2%
2 Communication Services 0.1%
3 Industrials 0.08%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$53.7M 20.05%
1,382,077
+30,572
VOO icon
2
Vanguard S&P 500 ETF
VOO
$906B
$34.3M 12.82%
57,464
+2,055
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$21.7M 8.08%
337,884
+5,545
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$621B
$18.5M 6.89%
57,554
-152
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$16.3M 6.07%
457,745
-5,505
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.57B
$15M 5.61%
219,720
+29,395
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.4B
$14.3M 5.35%
69,671
+3,103
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11.3B
$12.9M 4.83%
351,635
+14,090
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$144B
$11.5M 4.28%
148,516
-1,572
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.71M 3.25%
161,113
+4,612
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$6.36M 2.38%
117,867
+31,338
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$5.54M 2.07%
131,127
+11,530
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.82B
$4.92M 1.84%
152,634
+276
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.91M 1.09%
46,620
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.78M 1.04%
83,046
+6,586
DFUS icon
16
Dimensional US Equity ETF
DFUS
$19.8B
$2.55M 0.95%
35,929
+14,577
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$2.54M 0.95%
39,102
-1,451
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.53M 0.95%
74,578
+14,844
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$2.37M 0.88%
47,522
+65
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.69B
$2.36M 0.88%
99,658
+3,824
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$2.22M 0.83%
46,460
+23,916
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.2B
$2.05M 0.77%
38,926
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.97M 0.74%
38,890
-20,130
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$1.79M 0.67%
53,094
-2,454
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$1.77M 0.66%
51,287
-291
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