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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
+8.68%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
+$5.66M
Cap. Flow %
2.49%
Top 10 Hldgs %
79.21%
Holding
47
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$584K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$328K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$306K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$295K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.35M 0.59%
18,272
-331
-2% -$24.1K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.19M 0.53%
24,857
-2,496
-9% -$119K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.16M 0.51%
36,299
+15,240
+72% +$481K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$857K 0.38%
4,345
+1,339
+45% +$232K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$812K 0.36%
16,312
-1,157
-7% -$57.4K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$530M
$722K 0.32%
13,316
+2,055
+18% +$104K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$636K 0.28%
15,219
-17
-0.1% -$707
AVXC icon
33
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$628K 0.28%
11,084
-1,084
-9% -$56.2K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$566K 0.25%
11,153
+1,860
+20% +$94.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$561K 0.25%
1,017
-74
-7% -$36.8K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$437K 0.19%
8,822
-222
-2% -$10.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$364K 0.16%
2,062
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$354K 0.16%
711
-2
-0.3% -$869
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$353K 0.16%
2,748
-39
-1% -$4.67K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$350K 0.15%
474
– –
DXIV
41
Dimensional International Vector Equity ETF
DXIV
$203M
$334K 0.15%
5,747
-164
-3% -$8.95K
ZAUG
42
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$331K 0.15%
12,856
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$306K 0.13%
496
-82
-14% -$46.9K
AJUL
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$264K 0.12%
9,464
-1,578
-14% -$42.7K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$246K 0.11%
5,225
-3,795
-42% -$170K
AAPL icon
46
Apple
AAPL
$4.54T
$214K 0.09%
1,041
-30
-3% -$6.06K
ZJUL
47
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
– –
-8,158
Closed -$218K
1
2

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Applied Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Capital held 47 positions worth $227M, up 12% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. Applied Capital opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.25% a quarter earlier, followed by Communication Services.

  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.96M increase.
  • Applied Capital's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $355K.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025, selling an estimated $218K.
  • Applied Capital's ten largest holdings make up 79% of its $227M portfolio in Q2 2025.
  • Applied Capital opened 0 new positions and closed 1 in Q2 2025.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Applied Capital's 13F filing for Q2 2025, filed 17 Jul 2025.