AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$982K
3
+$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$755K

Top Sells

1
+$1.39M
2
+$242K
3
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.13%
3 Consumer Discretionary 0.08%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$53.5M 20.59%
1,351,505
+25,063
VOO icon
2
Vanguard S&P 500 ETF
VOO
$856B
$34.7M 13.37%
55,409
+1,345
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$20.8M 7.99%
332,339
+7,387
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$584B
$19.3M 7.45%
57,706
+146
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$16M 6.14%
463,250
+4,815
VXF icon
6
Vanguard Extended Market ETF
VXF
$26.1B
$13.9M 5.36%
66,568
+1,396
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.55B
$13.1M 5.03%
190,325
+13,752
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.7B
$12.8M 4.94%
337,545
+6,988
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$129B
$11.3M 4.36%
150,088
+1,551
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$8.41M 3.24%
156,501
+4,420
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$5.09M 1.96%
119,597
+12,082
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.39B
$4.82M 1.86%
152,358
-371
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$4.68M 1.8%
86,529
+18,154
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$2.99M 1.15%
59,020
-27,437
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.78M 1.07%
46,620
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$2.56M 0.99%
76,460
+17,859
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$275M
$2.45M 0.94%
40,553
+973
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.37M 0.91%
47,457
+15,152
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.47B
$2.19M 0.84%
95,834
+6,742
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.96M 0.75%
59,734
-377
DFIV icon
21
Dimensional International Value ETF
DFIV
$17.1B
$1.94M 0.75%
38,926
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$357M
$1.79M 0.69%
55,548
-1,894
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$1.71M 0.66%
50,695
-878
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$1.71M 0.66%
51,578
-650
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.6B
$1.58M 0.61%
21,352
-85
1
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