AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+0.76%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.17M
Cap. Flow %
2.39%
Top 10 Hldgs %
77.9%
Holding
40
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$956K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$613K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$533K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$529K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$466K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$287K
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
$95.3K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$62.1K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.29M 0.74%
26,602
-954
-3% -$46.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.28M 0.73%
32,557
-550
-2% -$21.6K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$906K 0.52%
15,630
-1,644
-10% -$95.3K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$604K 0.35%
14,793
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$580K 0.33%
1,297
– –
AVXC icon
31
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$466K 0.27%
+8,894
New +$466K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$366K 0.21%
2,283
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$361K 0.21%
663
-72
-10% -$39.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$289K 0.17%
2,566
-169
-6% -$19K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$275K 0.16%
546
– –
AAPL icon
36
Apple
AAPL
$3.45T
$261K 0.15%
1,238
-264
-18% -$55.6K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$251K 0.14%
4,958
-127
-2% -$6.42K
VZ icon
38
Verizon
VZ
$186B
$200K 0.11%
4,851
– –
MCD icon
39
McDonald's
MCD
$224B
– –
-752
Closed -$212K
AONC
40
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-37,499
Closed -$206K
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