AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Return 12.03%
This Quarter Return
+5.61%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$4.62M
Cap. Flow %
3.08%
Top 10 Hldgs %
79.44%
Holding
36
New
3
Increased
17
Reduced
11
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.07M
2
MCD icon
McDonald's
MCD
$979K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$842K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$460K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$437K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$540K
2
VT icon
Vanguard Total World Stock ETF
VT
$245K
3
CVX icon
Chevron
CVX
$219K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$217K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$198K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.64%
3 Financials 0.16%
4 Utilities 0.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.39B
$956K 0.64%
44,476
+5,773
+15% +$124K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$651K 0.43%
15,203
– –
AAPL icon
28
Apple
AAPL
$3.52T
$585K 0.39%
3,549
-32
-0.9% -$5.28K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$559K 0.37%
11,116
-4,317
-28% -$217K
MSFT icon
30
Microsoft
MSFT
$3.77T
$374K 0.25%
+1,297
New +$374K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$292K 0.2%
4,995
-374
-7% -$21.9K
SFNC icon
32
Simmons First National
SFNC
$3.03B
$243K 0.16%
13,918
– –
ES icon
33
Eversource Energy
ES
$23.4B
$230K 0.15%
2,939
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$202K 0.13%
+6,873
New +$202K
CVX icon
35
Chevron
CVX
$320B
– –
-1,220
Closed -$219K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,838
Closed -$245K
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