AC

Applied Capital Portfolio holdings

AUM $260M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.69M
3
+$2.43M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$2.57M
2
+$793K
3
+$738K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$732K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$730K

Sector Composition

1 Healthcare 1.24%
2 Technology 1%
3 Industrials 0.67%
4 Consumer Staples 0.65%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.17%
2,940
+83
52
$241K 0.16%
+8,009
53
$231K 0.16%
+10,146
54
$226K 0.15%
+9,752
55
$223K 0.15%
8,267
-653
56
$214K 0.15%
5,289
+162
57
$1K ﹤0.01%
20,000
58
– –
-5,211
59
– –
-2,698
60
– –
-2,154
61
– –
-2,624
62
– –
-6,748
63
– –
-2,104
64
– –
-20,774
65
– –
-4,621
66
– –
-13,441
1 2
3