AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-12.95%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
70.62%
Holding
67
New
11
Increased
23
Reduced
22
Closed
9

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.37M
2
BND icon
Vanguard Total Bond Market
BND
$784K
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.33B
$801K 0.55%
+11,417
New +$801K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$777K 0.53%
16,182
-14,124
-47% -$678K
TGT icon
28
Target
TGT
$43.6B
$736K 0.5%
5,211
+11
+0.2% +$1.55K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$713K 0.49%
+16,203
New +$713K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$701K 0.48%
+30,059
New +$701K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$654K 0.45%
13,284
-2,950
-18% -$145K
ABT icon
32
Abbott
ABT
$231B
$624K 0.43%
5,741
+14
+0.2% +$1.52K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$616K 0.42%
10,948
+96
+0.9% +$5.4K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$548K 0.38%
3,017
-14
-0.5% -$2.54K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$547K 0.37%
4,075
+2
+0% +$268
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$528K 0.36%
21,867
-14,417
-40% -$348K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$524K 0.36%
1,868
-1
-0.1% -$281
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$483K 0.33%
+20,530
New +$483K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$472K 0.32%
17,927
-7,408
-29% -$195K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$412K 0.28%
+17,833
New +$412K
CAT icon
41
Caterpillar
CAT
$196B
$365K 0.25%
2,043
-1,178
-37% -$210K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$363K 0.25%
12,340
+2,652
+27% +$78K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$340K 0.23%
14,670
-6,775
-32% -$157K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$782M
$335K 0.23%
11,932
+2,697
+29% +$75.7K
TT icon
45
Trane Technologies
TT
$92.5B
$331K 0.23%
2,549
+5
+0.2% +$649
VZ icon
46
Verizon
VZ
$186B
$319K 0.22%
6,281
-1,754
-22% -$89.1K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$299K 0.2%
3,506
+72
+2% +$6.14K
SFNC icon
48
Simmons First National
SFNC
$3.01B
$296K 0.2%
13,918
+6
+0% +$128
ALLE icon
49
Allegion
ALLE
$14.6B
$285K 0.2%
2,908
+3
+0.1% +$294
LLY icon
50
Eli Lilly
LLY
$657B
$279K 0.19%
861
+11
+1% +$3.56K
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