AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+6.02%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$984K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$766K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$653K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$251K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$192K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$135K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$77.1K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$62K

Sector Composition

1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.7%
32,554
-3
-0% -$125
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.34M 0.69%
26,577
-25
-0.1% -$1.26K
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$1.04M 0.54%
19,263
+10,369
+117% +$561K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$951K 0.49%
+21,562
New +$951K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$877K 0.45%
14,864
-766
-5% -$45.2K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.4B
$766K 0.39%
+15,382
New +$766K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$625K 0.32%
14,793
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$542K 0.28%
1,259
-38
-3% -$16.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$449K 0.23%
+921
New +$449K
ZAUG
35
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$418K 0.21%
+16,930
New +$418K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.21%
703
+40
+6% +$23K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$381K 0.2%
2,183
-100
-4% -$17.5K
DXUV
38
Dimensional US Vector Equity ETF
DXUV
$265M
$347K 0.18%
+6,576
New +$347K
AJUL
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$342K 0.18%
+12,710
New +$342K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$302K 0.16%
2,521
-45
-2% -$5.39K
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$298K 0.15%
+11,182
New +$298K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$283K 0.15%
494
-52
-10% -$29.8K
AAPL icon
43
Apple
AAPL
$3.45T
$269K 0.14%
1,153
-85
-7% -$19.8K
MCD icon
44
McDonald's
MCD
$224B
$223K 0.11%
+732
New +$223K
ZJUL
45
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$218K 0.11%
+8,158
New +$218K
VZ icon
46
Verizon
VZ
$186B
$217K 0.11%
4,834
-17
-0.4% -$763
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,958
Closed -$251K
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