Applied Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.04M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.57M |
| 2 |
Vanguard Total Bond Market
BND
|
+$793K |
| 3 |
Advanced Micro Devices
AMD
|
+$738K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$732K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.24% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.22% |
Similar funds
Applied Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Applied Capital held 67 positions worth $146M, down 6.6% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Applied Capital deployed $11.4M of net new capital in Q2 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 80,752 shares worth $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.57M trimmed.
- Applied Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 80,752 shares worth $2.55M.
- Applied Capital added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $3.04M increase.
- Applied Capital's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.57M.
- Applied Capital fully exited Advanced Micro Devices in Q2 2022, selling an estimated $738K.
- Applied Capital's ten largest holdings make up 71% of its $146M portfolio in Q2 2022.
- Applied Capital opened 11 new positions and closed 9 in Q2 2022.
- Applied Capital's portfolio value fell 6.6% quarter-over-quarter to $146M.
Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.