AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.55M
3
+$2.24M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$2.37M
2
+$784K
3
+$738K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$678K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$672K

Sector Composition

1 Healthcare 1.24%
2 Technology 1%
3 Industrials 0.67%
4 Consumer Staples 0.65%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.55%
+11,417
27
$777K 0.53%
16,182
-14,124
28
$736K 0.5%
5,211
+11
29
$713K 0.49%
+16,203
30
$701K 0.48%
+30,059
31
$654K 0.45%
13,284
-2,950
32
$624K 0.43%
5,741
+14
33
$616K 0.42%
10,948
+96
34
$548K 0.38%
3,017
-14
35
$547K 0.37%
4,075
+2
36
$528K 0.36%
21,867
-14,417
37
$524K 0.36%
1,868
-1
38
$483K 0.33%
+20,530
39
$472K 0.32%
17,927
-7,408
40
$412K 0.28%
+17,833
41
$365K 0.25%
2,043
-1,178
42
$363K 0.25%
12,340
+2,652
43
$340K 0.23%
14,670
-6,775
44
$335K 0.23%
11,932
+2,697
45
$331K 0.23%
2,549
+5
46
$319K 0.22%
6,281
-1,754
47
$299K 0.2%
3,506
+72
48
$296K 0.2%
13,918
+6
49
$285K 0.2%
2,908
+3
50
$279K 0.19%
861
+11
1
2
3