AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-1.82%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.15M
Cap. Flow %
2.13%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$961K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$389K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$332K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$316K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$288K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$263K
3
VZ icon
Verizon
VZ
$217K
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$212K
5
VXF icon
Vanguard Extended Market ETF
VXF
$194K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.14%
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
$1.33M 0.68%
32,554
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.29M 0.66%
26,307
-270
-1% -$13.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$825K 0.42%
14,187
-677
-5% -$39.4K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
$752K 0.39%
15,182
-200
-1% -$9.91K
AVXC icon
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$742K 0.38%
14,979
-4,284
-22% -$212K
BUFF icon
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$705K 0.36%
15,695
-5,867
-27% -$263K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$648K 0.33%
1,268
+347
+38% +$177K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$607K 0.31%
14,995
+202
+1% +$8.18K
MSFT icon
34
Microsoft
MSFT
$3.77T
$530K 0.27%
1,258
-1
-0.1% -$422
DXUV
35
Dimensional US Vector Equity ETF
DXUV
$265M
$502K 0.26%
9,495
+2,919
+44% +$154K
ZAUG
36
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$421K 0.22%
16,930
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$375K 0.19%
640
-63
-9% -$36.9K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$349K 0.18%
2,062
-121
-6% -$20.5K
AJUL
39
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$343K 0.18%
12,710
– –
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$316K 0.16%
+10,066
New +$316K
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$305K 0.16%
11,182
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$294K 0.15%
2,501
-20
-0.8% -$2.35K
DXIV
43
Dimensional International Vector Equity ETF
DXIV
$109M
$281K 0.14%
+5,846
New +$281K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$278K 0.14%
474
-20
-4% -$11.7K
AAPL icon
45
Apple
AAPL
$3.45T
$269K 0.14%
1,075
-78
-7% -$19.5K
ZJUL
46
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$221K 0.11%
8,158
– –
MCD icon
47
McDonald's
MCD
$224B
$212K 0.11%
732
– –
VZ icon
48
Verizon
VZ
$186B
– –
-4,834
Closed -$217K
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