Applied Capital’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
17,288
+1,949
+13% +$126K 0.37% 32
2026
Q1
$910K Buy
15,339
+173
+1% +$10.6K 0.34% 32
2025
Q4
$907K Buy
15,166
+765
+5% +$45.1K 0.35% 31
2025
Q3
$842K Buy
14,401
+1,085
+8% +$61.5K 0.34% 31
2025
Q2
$722K Buy
13,316
+2,055
+18% +$104K 0.32% 31
2025
Q1
$566K Buy
11,261
+1,766
+19% +$93.5K 0.28% 32
2024
Q4
$502K Buy
9,495
+2,919
+44% +$158K 0.26% 35
2024
Q3
$347K Buy
+6,576
New +$342K 0.18% 38

Other funds holding DXUV

Applied Capital's DXUV Position: Q2 2026 in Review

Applied Capital increased its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 13% in Q2 2026, buying an estimated $126K and bringing the position to 17,288 shares worth $1.15M. The position accounts for 0.37% of the portfolio, ranked #32.

Applied Capital first reported a position in DXUV in Q3 2024 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

  • Applied Capital held 17,288 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $1.15M as of Q2 2026.
  • Applied Capital bought 1,949 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $126K.
  • U.S. Vector Equity Portfolio ETF Class Shares made up 0.37% of Applied Capital's portfolio in Q2 2026, its #32 holding.
  • Applied Capital first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
  • 73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.