AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
79.21%
Holding
47
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$938K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$590K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$333K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$329K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$313K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$290K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.35M 0.59%
18,272
-331
-2% -$24.4K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.19M 0.53%
24,857
-2,496
-9% -$120K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.16M 0.51%
36,299
+15,240
+72% +$489K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$857K 0.38%
4,345
+1,339
+45% +$264K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
$812K 0.36%
16,312
-1,157
-7% -$57.6K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$265M
$722K 0.32%
13,316
+2,055
+18% +$111K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$636K 0.28%
15,219
-17
-0.1% -$711
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$159M
$628K 0.28%
11,084
-1,084
-9% -$61.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$566K 0.25%
11,153
+1,860
+20% +$94.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$358B
$561K 0.25%
1,017
-74
-7% -$40.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.8B
$437K 0.19%
8,822
-222
-2% -$11K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$364K 0.16%
2,062
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$354K 0.16%
711
-2
-0.3% -$995
VT icon
39
Vanguard Total World Stock ETF
VT
$50.9B
$353K 0.16%
2,748
-39
-1% -$5.01K
META icon
40
Meta Platforms (Facebook)
META
$1.82T
$350K 0.15%
474
– –
DXIV
41
Dimensional International Vector Equity ETF
DXIV
$107M
$334K 0.15%
5,747
-164
-3% -$9.52K
ZAUG
42
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$331K 0.15%
12,856
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$649B
$306K 0.13%
496
-82
-14% -$50.7K
AJUL
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$264K 0.12%
9,464
-1,578
-14% -$44K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$246K 0.11%
5,225
-3,795
-42% -$178K
AAPL icon
46
Apple
AAPL
$3.39T
$214K 0.09%
1,041
-30
-3% -$6.16K
ZJUL
47
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
– –
-8,158
Closed -$218K
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