AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+4.58%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.51M
Cap. Flow %
5.18%
Top 10 Hldgs %
77.93%
Holding
52
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.97M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$871K
5
VXF icon
Vanguard Extended Market ETF
VXF
$528K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$399K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$327K
3
QQQ icon
Invesco QQQ Trust
QQQ
$295K
4
BND icon
Vanguard Total Bond Market
BND
$244K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$235K

Sector Composition

1 Technology 2.86%
2 Healthcare 1.56%
3 Industrials 1.27%
4 Consumer Staples 1.15%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$684K 0.54%
4,203
+1
+0% +$163
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
$681K 0.54%
13,961
-6,704
-32% -$327K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$516K 0.41%
+10,291
New +$516K
TT icon
29
Trane Technologies
TT
$92.5B
$514K 0.41%
2,544
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$498K 0.4%
18,187
-540
-3% -$14.8K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$26B
$466K 0.37%
2,800
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$407K 0.32%
12,329
-813
-6% -$26.8K
ALLE icon
33
Allegion
ALLE
$14.6B
$385K 0.31%
+2,905
New +$385K
SFNC icon
34
Simmons First National
SFNC
$3.01B
$352K 0.28%
11,912
– –
OLED icon
35
Universal Display
OLED
$6.59B
$347K 0.28%
2,104
-510
-20% -$84.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$338K 0.27%
3,146
+246
+8% +$26.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$334K 0.27%
2,883
+96
+3% +$11.1K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$319K 0.25%
5,030
+647
+15% +$41K
SO icon
39
Southern Company
SO
$102B
$317K 0.25%
4,621
-88
-2% -$6.04K
CVX icon
40
Chevron
CVX
$324B
$276K 0.22%
2,354
-48
-2% -$5.63K
T icon
41
AT&T
T
$209B
$249K 0.2%
10,142
-196
-2% -$4.81K
WMT icon
42
Walmart
WMT
$774B
$247K 0.2%
1,708
-178
-9% -$25.7K
RITM icon
43
Rithm Capital
RITM
$6.57B
$239K 0.19%
22,324
+2,024
+10% +$21.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$236K 0.19%
592
-739
-56% -$295K
LLY icon
45
Eli Lilly
LLY
$657B
$235K 0.19%
+850
New +$235K
OZK icon
46
Bank OZK
OZK
$5.91B
$217K 0.17%
4,662
-1,095
-19% -$51K
RF icon
47
Regions Financial
RF
$24.4B
$212K 0.17%
9,740
– –
GSP
48
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$208K 0.17%
208,302
– –
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
$207K 0.16%
+6,362
New +$207K
PAYX icon
50
Paychex
PAYX
$50.2B
$205K 0.16%
+1,500
New +$205K
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