AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
79.21%
Holding
47
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$938K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$590K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$333K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$47.2M 20.77% 1,317,429 +58,851 +5% +$2.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 13.39% 53,565 +1,651 +3% +$938K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 8.04% 320,397 +2,694 +0.8% +$154K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 7.6% 56,858 +1,885 +3% +$573K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.8M 6.09% 444,928 -10,057 -2% -$313K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$12.4M 5.45% 64,295 +1,599 +3% +$308K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$11.8M 5.18% 169,737 +8,504 +5% +$590K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.3M 4.97% 317,417 +13,429 +4% +$478K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$10.1M 4.46% 146,753 +5,202 +4% +$359K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.43M 3.27% 150,200 +2,409 +2% +$119K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5M 2.2% 98,600 +13,538 +16% +$687K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.29M 1.89% 145,384 -589 -0.4% -$17.4K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.26M 1.87% 100,717 -7,873 -7% -$333K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.17M 1.39% 58,137 +3,311 +6% +$180K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.54M 1.12% 46,989 -75 -0.2% -$4.05K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.93M 0.85% 82,444 +3,949 +5% +$92.6K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.77M 0.78% 60,417 -425 -0.7% -$12.5K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.67M 0.73% 38,926 – –
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.62M 0.71% 57,800 -11,758 -17% -$329K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.6M 0.7% 32,124 +5,962 +23% +$297K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.56M 0.69% 52,700 -12,905 -20% -$383K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.55M 0.68% 51,695 -9,672 -16% -$290K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 0.65% 21,933 -121 -0.5% -$8.11K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 0.63% 24,193 +10,573 +78% +$621K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.6% 32,166 +19 +0.1% +$803
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