AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-6.07%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.99M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$979K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.57M
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
$528K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$363K

Sector Composition

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 Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$912K 0.63%
44,598
+24,068
+117% +$492K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$857K 0.59%
+42,293
New +$857K
ABBV icon
28
AbbVie
ABBV
$373B
$802K 0.55%
5,978
– –
TGT icon
29
Target
TGT
$41.9B
$773K 0.53%
5,212
+1
+0% +$148
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$685K 0.47%
13,705
-21,143
-61% -$1.06M
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$618K 0.42%
15,203
-1,000
-6% -$40.7K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$608K 0.42%
13,071
-3,111
-19% -$145K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$592K 0.41%
10,918
-30
-0.3% -$1.63K
ABT icon
34
Abbott
ABT
$229B
$555K 0.38%
5,741
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$521K 0.36%
2,991
-26
-0.9% -$4.53K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$519K 0.36%
4,077
+2
+0% +$255
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.38B
$516K 0.35%
25,116
+7,283
+41% +$150K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$491K 0.34%
1,838
-30
-2% -$8.01K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$426K 0.29%
+7,376
New +$426K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$416K 0.29%
16,673
-1,254
-7% -$31.3K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$387K 0.27%
17,928
-3,939
-18% -$85K
TT icon
42
Trane Technologies
TT
$91.3B
$369K 0.25%
2,550
+1
+0% +$145
CAT icon
43
Caterpillar
CAT
$194B
$334K 0.23%
2,035
-8
-0.4% -$1.31K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.2B
$311K 0.21%
3,947
+441
+13% +$34.7K
SFNC icon
45
Simmons First National
SFNC
$3B
$303K 0.21%
13,918
– –
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$287K 0.2%
14,282
-388
-3% -$7.8K
LLY icon
47
Eli Lilly
LLY
$659B
$279K 0.19%
863
+2
+0.2% +$647
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$779M
$263K 0.18%
9,169
-2,763
-23% -$79.3K
ALLE icon
49
Allegion
ALLE
$14.4B
$261K 0.18%
2,909
+1
+0% +$90
ES icon
50
Eversource Energy
ES
$23.6B
$229K 0.16%
2,939
-1
-0% -$78
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