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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
+6.02%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$9.32M
Cap. Flow %
4.79%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$983K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$934K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$764K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$629K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$251K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$183K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$130K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$72.8K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.36M 0.7%
32,554
-3
-0% -$121
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 0.69%
26,577
-25
-0.1% -$1.24K
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$370M
$1.04M 0.54%
19,263
+10,369
+117% +$550K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$951K 0.49%
+21,562
New +$934K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.45%
14,864
-766
-5% -$44.9K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$766K 0.39%
+15,382
New +$764K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$625K 0.32%
14,793
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$542K 0.28%
1,259
-38
-3% -$16.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$449K 0.23%
+921
New +$436K
ZAUG
35
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$418K 0.21%
+16,930
New +$412K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.21%
703
+40
+6% +$22.1K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$381K 0.2%
2,183
-100
-4% -$16.7K
DXUV
38
Dimensional US Vector Equity ETF
DXUV
$524M
$347K 0.18%
+6,576
New +$342K
AJUL
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$342K 0.18%
+12,710
New +$334K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.3B
$302K 0.16%
2,521
-45
-2% -$5.17K
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$298K 0.15%
+11,182
New +$294K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$283K 0.15%
494
-52
-10% -$26.8K
AAPL icon
43
Apple
AAPL
$4.97T
$269K 0.14%
1,153
-85
-7% -$19K
MCD icon
44
McDonald's
MCD
$193B
$223K 0.11%
+732
New +$202K
ZJUL
45
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$218K 0.11%
+8,158
New +$215K
VZ icon
46
Verizon
VZ
$197B
$217K 0.11%
4,834
-17
-0.4% -$709
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,958
Closed -$251K
1
2

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Applied Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Capital held 47 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Applied Capital deployed $9.32M of net new capital in Q3 2024, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 21,562 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $183K trimmed.

  • Applied Capital's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 21,562 shares worth $951K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.65M increase.
  • Applied Capital's biggest Q3 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $183K.
  • Applied Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $251K.
  • Applied Capital's ten largest holdings make up 76% of its $194M portfolio in Q3 2024.
  • Applied Capital opened 9 new positions and closed 1 in Q3 2024.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Applied Capital's 13F filing for Q3 2024, filed 18 Oct 2024.