AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$799K
3
+$627K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$505K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$483K

Top Sells

1
+$357K
2
+$206K
3
+$92.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.8K

Sector Composition

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
26
$688K 0.43%
3,548
-1
27
$688K 0.43%
2,304
-1,198
28
$628K 0.39%
15,203
29
$609K 0.38%
12,116
+1,000
30
$442K 0.27%
1,297
31
$435K 0.27%
7,539
+2,544
32
$285K 0.18%
+8,321
33
$269K 0.17%
8,703
+1,830
34
$240K 0.15%
13,915
-3
35
$208K 0.13%
2,939
1
2