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Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.67%
Holding
35
New
1
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$971K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$759K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$348K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$199K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.8K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.43%
3 Financials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$688K 0.43%
3,548
-1
-0% -$174
MCD icon
27
McDonald's
MCD
$192B
$688K 0.43%
2,304
-1,198
-34% -$348K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$628K 0.39%
15,203
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$609K 0.38%
12,116
+1,000
+9% +$50.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$442K 0.27%
1,297
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$435K 0.27%
7,539
+2,544
+51% +$148K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$285K 0.18%
+8,321
New +$269K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$269K 0.17%
8,703
+1,830
+27% +$54.7K
SFNC icon
34
Simmons First National
SFNC
$3.41B
$240K 0.15%
13,915
-3
-0% -$51
ES icon
35
Eversource Energy
ES
$26.9B
$208K 0.13%
2,939
– –
1
2

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Applied Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Capital held 35 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Applied Capital opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Applied Capital's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 8,321 shares worth $285K.
  • Applied Capital added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $971K increase.
  • Applied Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $348K.
  • Applied Capital's ten largest holdings make up 80% of its $161M portfolio in Q2 2023.
  • Applied Capital opened 1 new position and closed 0 in Q2 2023.
  • Applied Capital's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on Applied Capital's 13F filing for Q2 2023, filed 14 Jul 2023.