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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$10.3M
Cap. Flow
+$11.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
70.62%
Holding
67
New
11
Increased
23
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.04M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$793K
3
AMD icon
Advanced Micro Devices
AMD
+$738K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$732K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$730K

Sector Composition

Rank Sector Weight
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
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.88B
$801K 0.55%
+11,417
New +$812K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$777K 0.53%
16,182
-14,124
-47% -$732K
TGT icon
28
Target
TGT
$65.6B
$736K 0.5%
5,211
+11
+0.2% +$2.11K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$713K 0.49%
+16,203
New +$740K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$701K 0.48%
+30,059
New +$733K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$654K 0.45%
13,284
-2,950
-18% -$145K
ABT icon
32
Abbott
ABT
$183B
$624K 0.43%
5,741
+14
+0.2% +$1.59K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$616K 0.42%
10,948
+96
+0.9% +$5.93K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$548K 0.38%
15,085
-70
-0.5% -$2.82K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$547K 0.37%
4,075
+2
+0% +$293
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$528K 0.36%
21,867
-14,417
-40% -$379K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$524K 0.36%
1,868
-1
-0.1% -$310
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$483K 0.33%
+20,530
New +$503K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$472K 0.32%
17,927
-7,408
-29% -$197K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.78B
$412K 0.28%
+17,833
New +$446K
CAT icon
41
Caterpillar
CAT
$375B
$365K 0.25%
2,043
-1,178
-37% -$248K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$363K 0.25%
12,340
+2,652
+27% +$78.6K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$340K 0.23%
14,670
-6,775
-32% -$166K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$963M
$335K 0.23%
11,932
+2,697
+29% +$78.2K
TT icon
45
Trane Technologies
TT
$101B
$331K 0.23%
2,549
+5
+0.2% +$691
VZ icon
46
Verizon
VZ
$195B
$319K 0.22%
6,281
-1,754
-22% -$88.7K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.2%
3,506
+72
+2% +$6.66K
SFNC icon
48
Simmons First National
SFNC
$3.41B
$296K 0.2%
13,918
+6
+0% +$146
ALLE icon
49
Allegion
ALLE
$13.4B
$285K 0.2%
2,908
+3
+0.1% +$326
LLY icon
50
Eli Lilly
LLY
$1.02T
$279K 0.19%
861
+11
+1% +$3.3K
1
2
3

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Applied Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Applied Capital held 67 positions worth $146M, down 6.6% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Applied Capital deployed $11.4M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 80,752 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.57M trimmed.

  • Applied Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 80,752 shares worth $2.55M.
  • Applied Capital added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $3.04M increase.
  • Applied Capital's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.57M.
  • Applied Capital fully exited Advanced Micro Devices in Q2 2022, selling an estimated $738K.
  • Applied Capital's ten largest holdings make up 71% of its $146M portfolio in Q2 2022.
  • Applied Capital opened 11 new positions and closed 9 in Q2 2022.
  • Applied Capital's portfolio value fell 6.6% quarter-over-quarter to $146M.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.