AC

Applied Capital Portfolio holdings

AUM $248M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$732K
3
+$569K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$539K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$496K

Top Sells

1
+$617K
2
+$130K
3
+$85.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$50.1K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$51.2M 20.61%
1,326,442
+9,013
VOO icon
2
Vanguard S&P 500 ETF
VOO
$800B
$33.1M 13.34%
54,064
+499
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$19.5M 7.85%
324,952
+4,555
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$18.9M 7.61%
57,560
+702
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$15M 6.06%
458,435
+13,507
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.6B
$13.6M 5.5%
65,172
+877
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.1B
$12.5M 5.03%
330,557
+13,140
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.49B
$12.3M 4.96%
176,573
+6,836
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$111B
$10.9M 4.4%
148,537
+1,784
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.24M 3.32%
152,081
+1,881
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.87B
$4.64M 1.87%
152,729
+7,345
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$4.6M 1.85%
107,515
+6,798
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$4.39M 1.77%
86,457
-12,143
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$3.8M 1.53%
68,375
+10,238
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.71M 1.09%
46,620
-369
DEXC
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$235M
$2.24M 0.9%
+39,580
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.12M 0.86%
89,092
+6,648
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.92M 0.78%
58,601
+22,302
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.89M 0.76%
60,111
-306
DFIV icon
20
Dimensional International Value ETF
DFIV
$14.9B
$1.8M 0.72%
38,926
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.75M 0.71%
57,442
-358
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.67M 0.67%
52,228
-472
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.64M 0.66%
51,573
-122
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.62M 0.65%
32,305
+181
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17.9B
$1.55M 0.63%
21,437
-496
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