AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-12.95%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
70.62%
Holding
67
New
11
Increased
23
Reduced
22
Closed
9

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.24M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.37M
2
BND icon
Vanguard Total Bond Market
BND
$784K
3
AMD icon
Advanced Micro Devices
AMD
$738K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$678K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$672K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.3M 14.59%
915,349
+96,074
+12% +$2.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$20.2M 13.81%
58,202
+4,849
+9% +$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 8.74%
313,090
+28,848
+10% +$1.18M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.1M 6.22%
119,271
-421
-0.4% -$32.1K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.87M 6.07%
67,645
+6,934
+11% +$909K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.63M 5.91%
45,774
-2,405
-5% -$454K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.57M 5.18%
100,571
-10,415
-9% -$784K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 3.74%
131,131
+14,141
+12% +$589K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$4.93M 3.37%
95,520
-10,474
-10% -$541K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.36M 2.98%
203,398
-110,317
-35% -$2.37M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.13M 2.14%
145,588
+130,694
+877% +$2.81M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$2.75M 1.88%
67,431
-8,368
-11% -$341K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.59M 1.77%
52,237
-4,900
-9% -$243K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.58M 1.77%
114,731
+70,518
+159% +$1.59M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.56M 1.75%
63,587
-428
-0.7% -$17.2K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.55M 1.75%
+80,752
New +$2.55M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.14M 1.46%
27,854
+836
+3% +$64.2K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.99M 1.36%
+42,490
New +$1.99M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.74M 1.19%
34,848
-2,149
-6% -$108K
AAPL icon
20
Apple
AAPL
$3.45T
$1.46M 1%
10,667
-791
-7% -$108K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.27M 0.87%
48,021
-25,421
-35% -$672K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.26M 0.86%
28,879
+11,672
+68% +$509K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.18M 0.81%
40,841
+833
+2% +$24.1K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.07M 0.73%
+50,208
New +$1.07M
ABBV icon
25
AbbVie
ABBV
$372B
$916K 0.63%
5,978
-757
-11% -$116K
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