AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$938K
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$590K

Top Sells

1
+$383K
2
+$333K
3
+$329K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$313K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$290K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$47.2M 20.77%
1,317,429
+58,851
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$30.4M 13.39%
53,565
+1,651
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.3M 8.04%
320,397
+2,694
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$17.3M 7.6%
56,858
+1,885
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.8M 6.09%
444,928
-10,057
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$12.4M 5.45%
64,295
+1,599
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.4B
$11.8M 5.18%
169,737
+8,504
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$11.3M 4.97%
317,417
+13,429
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$10.1M 4.46%
146,753
+5,202
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.43M 3.27%
150,200
+2,409
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$5M 2.2%
98,600
+13,538
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.29M 1.89%
145,384
-589
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.26M 1.87%
100,717
-7,873
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.17M 1.39%
58,137
+3,311
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.54M 1.12%
46,989
-75
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.93M 0.85%
82,444
+3,949
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.77M 0.78%
60,417
-425
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$1.67M 0.73%
38,926
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$1.62M 0.71%
57,800
-11,758
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.6M 0.7%
32,124
+5,962
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.56M 0.69%
52,700
-12,905
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.55M 0.68%
51,695
-9,672
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17B
$1.47M 0.65%
21,933
-121
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.63%
24,193
+10,573
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.6%
32,166
+19
1
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