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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
-0.77%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$8.04M
Cap. Flow
+$10.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
77.22%
Holding
56
New
4
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.03M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.1M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$636K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Communication Services 0.1%
3 Industrials 0.08%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.76M 0.66%
49,326
-1,369
-3% -$49.9K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.58%
26,466
+5,893
+29% +$346K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.51M 0.56%
31,214
-21
-0.1% -$1.03K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.2M 0.45%
+25,021
New +$1.21M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.15M 0.43%
15,674
-3,034
-16% -$225K
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$1.08M 0.4%
+12,328
New +$1.14M
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$526M
$910K 0.34%
15,339
+173
+1% +$10.6K
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$880K 0.33%
17,819
+7,222
+68% +$361K
CPSL
34
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$810K 0.3%
29,755
+11,544
+63% +$315K
AVXC icon
35
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$620K 0.23%
9,173
-628
-6% -$43.6K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$504K 0.19%
9,947
-2,931
-23% -$148K
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$199M
$458K 0.17%
6,775
+327
+5% +$22.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$75.4B
$412K 0.15%
2,981
-64
-2% -$9.21K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$409K 0.15%
8,256
-1,458
-15% -$72.4K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$404K 0.15%
2,062
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$352K 0.13%
7,318
-1,489
-17% -$72.2K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$344K 0.13%
11,990
+2,065
+21% +$60.6K
QBSF
43
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.7M
$317K 0.12%
+12,109
New +$319K
AAPL icon
44
Apple
AAPL
$5.01T
$278K 0.1%
1,094
-87
-7% -$22.6K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$259K 0.1%
453
-43
-9% -$27.6K
MSFT icon
46
Microsoft
MSFT
$2.93T
$254K 0.09%
685
-106
-13% -$44.4K
AJUL
47
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.1M
$224K 0.08%
7,736
-677
-8% -$19.7K
ZJAN
48
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$220K 0.08%
+8,073
New +$221K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$219K 0.08%
336
-14
-4% -$9.52K
CAT icon
50
Caterpillar
CAT
$360B
$217K 0.08%
307
-44
-13% -$30.5K
1
2
3

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Applied Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Capital held 56 positions worth $268M, up 3.1% from $260M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Applied Capital deployed $10.5M of net new capital in Q1 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.02M trimmed.

  • Applied Capital's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.
  • Applied Capital added most to Vanguard Total World Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Applied Capital's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.02M.
  • Applied Capital fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $1.1M.
  • Applied Capital's ten largest holdings make up 77% of its $268M portfolio in Q1 2026.
  • Applied Capital opened 4 new positions and closed 6 in Q1 2026.
  • Applied Capital's portfolio value rose 3.1% quarter-over-quarter to $268M.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.