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
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.35M 0.59% 18,272 -331 -2% -$24.4K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.19M 0.53% 24,857 -2,496 -9% -$120K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.16M 0.51% 36,299 +15,240 +72% +$489K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$857K 0.38% 4,345 +1,339 +45% +$264K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
$812K 0.36% 16,312 -1,157 -7% -$57.6K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$265M
$722K 0.32% 13,316 +2,055 +18% +$111K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$636K 0.28% 15,219 -17 -0.1% -$711
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$628K 0.28% 11,084 -1,084 -9% -$61.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$566K 0.25% 11,153 +1,860 +20% +$94.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$561K 0.25% 1,017 -74 -7% -$40.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$437K 0.19% 8,822 -222 -2% -$11K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$364K 0.16% 2,062 – –
MSFT icon
38
Microsoft
MSFT
$3.77T
$354K 0.16% 711 -2 -0.3% -$995
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$353K 0.16% 2,748 -39 -1% -$5.01K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$350K 0.15% 474 – –
DXIV
41
Dimensional International Vector Equity ETF
DXIV
$109M
$334K 0.15% 5,747 -164 -3% -$9.52K
ZAUG
42
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$331K 0.15% 12,856 – –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$306K 0.13% 496 -82 -14% -$50.7K
AJUL
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$264K 0.12% 9,464 -1,578 -14% -$44K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$246K 0.11% 5,225 -3,795 -42% -$178K
AAPL icon
46
Apple
AAPL
$3.45T
$214K 0.09% 1,041 -30 -3% -$6.16K
ZJUL
47
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
– – -8,158 Closed -$218K
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