AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$995K
3
+$959K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

1
+$7.72M
2
+$2.06M
3
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M

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 Change
in Stake 		Capital Flow
26
$772K 0.56%
15,433
+1,728
27
$626K 0.45%
15,203
28
$465K 0.34%
3,581
-6,786
29
$310K 0.23%
5,369
-2,007
30
$300K 0.22%
13,918
31
$246K 0.18%
2,939
32
$245K 0.18%
2,838
-1,109
33
$219K 0.16%
+1,220
34
– –
-5,978
35
– –
-5,741
36
– –
-14,282
37
– –
-17,928
38
– –
-13,071
39
– –
-52,563
40
– –
-2,550
41
– –
-10,918
42
– –
-5,631
43
– –
-4,821
44
– –
-20,000
45
– –
-2,909
46
– –
-27,538
47
– –
-2,035
48
– –
-863
49
– –
-2,991
50
– –
-9,169
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