AC

Applied Capital Portfolio holdings

AUM $268M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.71M
3
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

1
+$1.1M
2
+$1.02M
3
+$636K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Technology 0.2%
2 Communication Services 0.1%
3 Industrials 0.08%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$1.76M 0.66%
49,326
-1,369
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.55M 0.58%
26,466
+5,893
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.51M 0.56%
31,214
-21
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.2M 0.45%
+25,021
BND icon
30
Vanguard Total Bond Market
BND
$151B
$1.15M 0.43%
15,674
-3,034
VGT icon
31
Vanguard Information Technology ETF
VGT
$15.8B
$1.08M 0.4%
+12,328
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$393M
$910K 0.34%
15,339
+173
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$833M
$880K 0.33%
17,819
+7,222
CPSL
34
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$810K 0.3%
29,755
+11,544
AVXC icon
35
Avantis Emerging Markets ex-China Equity ETF
AVXC
$340M
$620K 0.23%
9,173
-628
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$504K 0.19%
9,947
-2,931
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$149M
$458K 0.17%
6,775
+327
VT icon
38
Vanguard Total World Stock ETF
VT
$68.5B
$412K 0.15%
2,981
-64
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$15.5B
$409K 0.15%
8,256
-1,458
VTV icon
40
Vanguard Value ETF
VTV
$172B
$404K 0.15%
2,062
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$77.6B
$352K 0.13%
7,318
-1,489
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$344K 0.13%
11,990
+2,065
QBSF
43
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$33.4M
$317K 0.12%
+12,109
AAPL icon
44
Apple
AAPL
$4.11T
$278K 0.1%
1,094
-87
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$259K 0.1%
453
-43
MSFT icon
46
Microsoft
MSFT
$3.08T
$254K 0.09%
685
-106
AJUL
47
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.8M
$224K 0.08%
7,736
-677
ZJAN
48
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$220K 0.08%
+8,073
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$219K 0.08%
336
-14
CAT icon
50
Caterpillar
CAT
$414B
$217K 0.08%
307
-44
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