AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+9.85%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$372K
Cap. Flow %
0.21%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.08M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$947K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$430K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$392K
5
VTV icon
Vanguard Value ETF
VTV
$339K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
$308K
5
BND icon
Vanguard Total Bond Market
BND
$285K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.38%
3 Healthcare 0.26%
4 Financials 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 0.67%
24,243
+40
+0.2% +$1.96K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.61%
+5,081
New +$1.08M
AAPL icon
28
Apple
AAPL
$3.45T
$702K 0.39%
3,648
-36
-1% -$6.93K
MCD icon
29
McDonald's
MCD
$224B
$683K 0.38%
2,304
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$611K 0.34%
14,793
-771
-5% -$31.8K
MSFT icon
31
Microsoft
MSFT
$3.77T
$488K 0.27%
1,297
-66
-5% -$24.8K
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$392K 0.22%
+7,353
New +$392K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$339K 0.19%
+2,271
New +$339K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$782M
$252K 0.14%
+6,968
New +$252K
LLY icon
35
Eli Lilly
LLY
$657B
$241K 0.13%
413
– –
SFNC icon
36
Simmons First National
SFNC
$3.01B
$236K 0.13%
11,916
-3
-0% -$60
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$231K 0.13%
+992
New +$231K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$227K 0.13%
6,953
-726
-9% -$23.7K
AONC
39
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$221K 0.12%
+37,499
New +$221K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$219K 0.12%
4,344
-5,141
-54% -$259K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$202K 0.11%
+1,961
New +$202K
CVX icon
42
Chevron
CVX
$324B
– –
-1,224
Closed -$206K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-6,358
Closed -$214K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-19,339
Closed -$1.46M
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