AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$954K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
BND icon
Vanguard Total Bond Market
BND
+$602K

Top Sells

1
+$7.77M
2
+$2.06M
3
+$1.58M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.06M

Sector Composition

1 Technology 0.34%
2 Financials 0.22%
3 Utilities 0.18%
4 Energy 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,918
52
– –
-20,000
53
– –
-5,631
54
– –
-4,821
1 2
3