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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
-1.82%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$277K
Cap. Flow
+$4.25M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$997K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$346K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$314K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$288K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$262K
3
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$223K
4
VZ icon
Verizon
VZ
+$217K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$197K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Communication Services 0.14%
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
$15.4B
$1.33M 0.68%
32,554
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.29M 0.66%
26,307
-270
-1% -$13.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$825K 0.42%
14,187
-677
-5% -$39.5K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$752K 0.39%
15,182
-200
-1% -$9.93K
AVXC icon
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$742K 0.38%
14,979
-4,284
-22% -$223K
BUFF icon
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$705K 0.36%
15,695
-5,867
-27% -$262K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$648K 0.33%
1,268
+347
+38% +$176K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$607K 0.31%
14,995
+202
+1% +$8.34K
MSFT icon
34
Microsoft
MSFT
$3.45T
$530K 0.27%
1,258
-1
-0.1% -$426
DXUV
35
Dimensional US Vector Equity ETF
DXUV
$530M
$502K 0.26%
9,495
+2,919
+44% +$158K
ZAUG
36
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$421K 0.22%
16,930
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.19%
640
-63
-9% -$37.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$349K 0.18%
2,062
-121
-6% -$21.2K
AJUL
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$343K 0.18%
12,710
– –
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$316K 0.16%
+10,066
New +$314K
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$305K 0.16%
11,182
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$294K 0.15%
2,501
-20
-0.8% -$2.4K
DXIV
43
Dimensional International Vector Equity ETF
DXIV
$203M
$281K 0.14%
+5,846
New +$291K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$278K 0.14%
474
-20
-4% -$11.7K
AAPL icon
45
Apple
AAPL
$4.54T
$269K 0.14%
1,075
-78
-7% -$18.4K
ZJUL
46
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$221K 0.11%
8,158
– –
MCD icon
47
McDonald's
MCD
$192B
$212K 0.11%
732
– –
VZ icon
48
Verizon
VZ
$195B
– –
-4,834
Closed -$217K
1
2

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Applied Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Capital held 48 positions worth $195M, up 0.14% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Applied Capital's Q4 2024 filing shows 2 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 10,066 shares worth $316K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 10,066 shares worth $316K.
  • Applied Capital added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.41M increase.
  • Applied Capital's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $288K.
  • Applied Capital fully exited Verizon in Q4 2024, selling an estimated $217K.
  • Applied Capital's ten largest holdings make up 76% of its $195M portfolio in Q4 2024.
  • Applied Capital opened 2 new positions and closed 1 in Q4 2024.
  • Applied Capital's portfolio value rose 0.14% quarter-over-quarter to $195M.

Based on Applied Capital's 13F filing for Q4 2024, filed 23 Jan 2025.