We are live on ! Find out more
AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.71%
Top 10 Hldgs %
78.67%
Holding
48
New
2
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.19M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$724K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$562K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$482K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$617K
2
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$128K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$85.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.42M 0.57%
19,038
+766
+4% +$56.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.4M 0.57%
31,404
-762
-2% -$33.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.54%
22,897
-1,296
-5% -$76K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.17M 0.47%
24,322
-535
-2% -$25.7K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 0.42%
4,681
+336
+8% +$69.9K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$530M
$842K 0.34%
14,401
+1,085
+8% +$61.5K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$727K 0.29%
14,598
-1,714
-11% -$85.2K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$643K 0.26%
15,219
– –
AVXC icon
34
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$614K 0.25%
10,248
-836
-8% -$48.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$571K 0.23%
951
-66
-6% -$37.8K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$555K 0.22%
10,939
-214
-2% -$10.8K
CPSL
37
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$539K 0.22%
+20,080
New +$534K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$444K 0.18%
8,968
+146
+2% +$7.2K
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$406K 0.16%
8,309
+3,084
+59% +$148K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
$394K 0.16%
2,856
+108
+4% +$14.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.15%
2,062
– –
DXIV
42
Dimensional International Vector Equity ETF
DXIV
$203M
$381K 0.15%
6,186
+439
+8% +$26.2K
MSFT icon
43
Microsoft
MSFT
$3.45T
$363K 0.15%
701
-10
-1% -$5.1K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$339K 0.14%
462
-12
-3% -$8.93K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.11%
426
-70
-14% -$44.9K
AAPL icon
46
Apple
AAPL
$4.54T
$258K 0.1%
1,012
-29
-3% -$6.55K
AJUL
47
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$249K 0.1%
8,693
-771
-8% -$21.8K
ZAUG
48
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$210K 0.08%
7,955
-4,901
-38% -$128K
1
2

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Applied Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Capital held 48 positions worth $248M, up 9.2% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Applied Capital opened 2 new positions and made no exits, leaving the 48-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's largest Q3 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 39,580 shares worth $2.24M.
  • Applied Capital added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $724K increase.
  • Applied Capital's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $617K.
  • Applied Capital's ten largest holdings make up 79% of its $248M portfolio in Q3 2025.
  • Applied Capital opened 2 new positions and closed 0 in Q3 2025.
  • Applied Capital's portfolio value rose 9.2% quarter-over-quarter to $248M.

Based on Applied Capital's 13F filing for Q3 2025, filed 21 Oct 2025.