AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+8.57%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$18.2M
Cap. Flow %
-13.23%
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$954K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$682K
5
BND icon
Vanguard Total Bond Market
BND
$602K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.58M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Sector Composition

1 Technology 0.34%
2 Financials 0.22%
3 Utilities 0.18%
4 Energy 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$772K 0.56%
15,433
+1,728
+13% +$86.5K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$626K 0.45%
15,203
– –
AAPL icon
28
Apple
AAPL
$3.41T
$465K 0.34%
3,581
-6,786
-65% -$882K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$310K 0.23%
5,369
-2,007
-27% -$116K
SFNC icon
30
Simmons First National
SFNC
$3B
$300K 0.22%
13,918
– –
ES icon
31
Eversource Energy
ES
$23.6B
$246K 0.18%
2,939
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.2B
$245K 0.18%
2,838
-1,109
-28% -$95.6K
CVX icon
33
Chevron
CVX
$326B
$219K 0.16%
+1,220
New +$219K
AVCTW
34
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-20,000
Closed -$1K
ABBV icon
35
AbbVie
ABBV
$374B
– –
-5,978
Closed -$802K
ABT icon
36
Abbott
ABT
$229B
– –
-5,741
Closed -$555K
ALLE icon
37
Allegion
ALLE
$14.4B
– –
-2,909
Closed -$261K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-27,538
Closed -$2.06M
CAT icon
39
Caterpillar
CAT
$195B
– –
-2,035
Closed -$334K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-14,282
Closed -$287K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-17,928
Closed -$387K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-13,071
Closed -$608K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9B
– –
-52,563
Closed -$1.32M
LLY icon
44
Eli Lilly
LLY
$659B
– –
-863
Closed -$279K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-2,991
Closed -$521K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-9,169
Closed -$263K
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
– –
-1,838
Closed -$491K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-4,077
Closed -$519K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-16,673
Closed -$416K
TGT icon
50
Target
TGT
$42B
– –
-5,212
Closed -$773K
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