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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
-6.07%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$716K
Cap. Flow
+$9.13M
Cap. Flow %
6.28%
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
4
BND icon
Vanguard Total Bond Market
BND
+$554K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.99%
3 Consumer Staples 0.67%
4 Industrials 0.66%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$912K 0.63%
44,598
+24,068
+117% +$552K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$857K 0.59%
+42,293
New +$959K
ABBV icon
28
AbbVie
ABBV
$443B
$802K 0.55%
5,978
– –
TGT icon
29
Target
TGT
$65.6B
$773K 0.53%
5,212
+1
+0% +$160
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$685K 0.47%
13,705
-21,143
-61% -$1.06M
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$618K 0.42%
15,203
-1,000
-6% -$44.2K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$608K 0.42%
13,071
-3,111
-19% -$159K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$592K 0.41%
10,918
-30
-0.3% -$1.81K
ABT icon
34
Abbott
ABT
$183B
$555K 0.38%
5,741
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$521K 0.36%
14,955
-130
-0.9% -$5.12K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$519K 0.36%
4,077
+2
+0% +$282
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.78B
$516K 0.35%
25,116
+7,283
+41% +$173K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$491K 0.34%
1,838
-30
-2% -$9.05K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.29%
+7,376
New +$432K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$416K 0.29%
16,673
-1,254
-7% -$32.9K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$387K 0.27%
17,928
-3,939
-18% -$94.9K
TT icon
42
Trane Technologies
TT
$101B
$369K 0.25%
2,550
+1
+0% +$149
CAT icon
43
Caterpillar
CAT
$375B
$334K 0.23%
2,035
-8
-0.4% -$1.46K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
$311K 0.21%
3,947
+441
+13% +$38.8K
SFNC icon
45
Simmons First National
SFNC
$3.41B
$303K 0.21%
13,918
– –
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$287K 0.2%
14,282
-388
-3% -$8.76K
LLY icon
47
Eli Lilly
LLY
$1.02T
$279K 0.19%
863
+2
+0.2% +$634
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$963M
$263K 0.18%
9,169
-2,763
-23% -$79.9K
ALLE icon
49
Allegion
ALLE
$13.4B
$261K 0.18%
2,909
+1
+0% +$99
ES icon
50
Eversource Energy
ES
$26.9B
$229K 0.16%
2,939
-1
-0% -$88
1
2
3

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Applied Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Applied Capital held 60 positions worth $145M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Applied Capital deployed $9.13M of net new capital in Q3 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.77M trimmed.

  • Applied Capital's largest Q3 2022 buy was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.
  • Applied Capital added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.57M increase.
  • Applied Capital's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.77M.
  • Applied Capital fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $654K.
  • Applied Capital's ten largest holdings make up 71% of its $145M portfolio in Q3 2022.
  • Applied Capital opened 2 new positions and closed 7 in Q3 2022.
  • Applied Capital's portfolio value fell 0.49% quarter-over-quarter to $145M.

Based on Applied Capital's 13F filing for Q3 2022, filed 25 Oct 2022.