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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.84M
Cap. Flow
+$4.13M
Cap. Flow %
2.37%
Top 10 Hldgs %
77.9%
Holding
40
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$956K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$540K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$454K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$281K
2
MCD icon
McDonald's
MCD
+$212K
3
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$1.29M 0.74%
26,602
-954
-3% -$46.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.28M 0.73%
32,557
-550
-2% -$21.8K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$906K 0.52%
15,630
-1,644
-10% -$95K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$604K 0.35%
14,793
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$580K 0.33%
1,297
– –
AVXC icon
31
Avantis Emerging Markets ex-China Equity ETF
AVXC
$368M
$466K 0.27%
+8,894
New +$454K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$366K 0.21%
2,283
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$361K 0.21%
663
-72
-10% -$37.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.4B
$289K 0.17%
2,566
-169
-6% -$18.6K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$275K 0.16%
546
– –
AAPL icon
36
Apple
AAPL
$5T
$261K 0.15%
1,238
-264
-18% -$49.2K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$251K 0.14%
4,958
-127
-2% -$6.41K
VZ icon
38
Verizon
VZ
$201B
$200K 0.11%
4,851
– –
MCD icon
39
McDonald's
MCD
$194B
– –
-752
Closed -$212K
AONC
40
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-37,499
Closed -$206K
1
2

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Applied Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital held 40 positions worth $174M, up 3.5% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q2 2024 filing shows 1 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 8,894 shares worth $466K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 8,894 shares worth $466K.
  • Applied Capital added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $956K increase.
  • Applied Capital's biggest Q2 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $281K.
  • Applied Capital fully exited McDonald's in Q2 2024, selling an estimated $212K.
  • Applied Capital's ten largest holdings make up 78% of its $174M portfolio in Q2 2024.
  • Applied Capital opened 1 new position and closed 2 in Q2 2024.
  • Applied Capital's portfolio value rose 3.5% quarter-over-quarter to $174M.

Based on Applied Capital's 13F filing for Q2 2024, filed 18 Oct 2024.