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
-4.93%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.8M
Cap. Flow
+$37.2M
Cap. Flow %
23.79%
Top 10 Hldgs %
74.91%
Holding
65
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.66M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.98M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.71M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$694K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$681K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$466K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 1.29%
3 Industrials 0.91%
4 Consumer Staples 0.87%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.6M 14.45%
+819,275
New +$22.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.2M 14.16%
53,353
+2,193
+4% +$898K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 8.73%
284,242
+12,658
+5% +$616K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 7.01%
48,179
-805
-2% -$181K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 6.43%
60,711
+2,924
+5% +$481K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.35M 5.98%
119,692
+18,408
+18% +$1.46M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.83M 5.64%
110,986
+15,736
+17% +$1.29M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.83M 5%
313,715
-14,720
-4% -$373K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.33M 4.05%
105,994
+9,963
+10% +$607K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.4M 3.45%
116,990
+7,578
+7% +$365K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$3.72M 2.38%
+75,799
New +$3.66M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$3M 1.92%
57,137
+8,816
+18% +$473K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.98M 1.91%
+64,015
New +$2.98M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.31M 1.48%
73,442
+61,113
+496% +$1.9M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 1.35%
27,018
-8,748
-24% -$694K
AAPL icon
16
Apple
AAPL
$4.54T
$2M 1.28%
11,458
-448
-4% -$75.3K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.85M 1.19%
36,997
-2,772
-7% -$139K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.7M 1.09%
+30,306
New +$1.71M
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.34M 0.86%
40,008
+2,412
+6% +$81.4K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.16M 0.74%
+44,213
New +$1.13M
TGT icon
21
Target
TGT
$65.6B
$1.1M 0.71%
5,200
– –
ABBV icon
22
AbbVie
ABBV
$443B
$1.09M 0.7%
6,735
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.02M 0.65%
+36,284
New +$1.03M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$802K 0.51%
16,234
– –
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$798K 0.51%
17,207
+6,916
+67% +$332K
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Applied Capital held 65 positions worth $156M, up 25% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Applied Capital deployed $37.2M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.02M trimmed.

  • Applied Capital's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 819,275 shares worth $22.6M.
  • Applied Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $1.9M increase.
  • Applied Capital's biggest Q1 2022 reduction was Avantis US Equity ETF, cutting an estimated $2.02M.
  • Applied Capital fully exited Avantis Core Fixed Income ETF in Q1 2022, selling an estimated $681K.
  • Applied Capital's ten largest holdings make up 75% of its $156M portfolio in Q1 2022.
  • Applied Capital opened 14 new positions and closed 9 in Q1 2022.
  • Applied Capital's portfolio value rose 25% quarter-over-quarter to $156M.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.