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
$146M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.55M
3
+$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
+$2.37M
2
+$784K
3
+$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 Change
in Stake 		Capital Flow
1
$21.3M 14.59%
915,349
+96,074
2
$20.2M 13.81%
58,202
+4,849
3
$12.8M 8.74%
313,090
+28,848
4
$9.1M 6.22%
119,271
-421
5
$8.87M 6.07%
67,645
+6,934
6
$8.63M 5.91%
45,774
-2,405
7
$7.57M 5.18%
100,571
-10,415
8
$5.46M 3.74%
131,131
+14,141
9
$4.93M 3.37%
95,520
-10,474
10
$4.36M 2.98%
203,398
-110,317
11
$3.13M 2.14%
145,588
+130,694
12
$2.75M 1.88%
67,431
-8,368
13
$2.59M 1.77%
52,237
-4,900
14
$2.58M 1.77%
114,731
+70,518
15
$2.56M 1.75%
63,587
-428
16
$2.55M 1.75%
+80,752
17
$2.14M 1.46%
27,854
+836
18
$1.99M 1.36%
+42,490
19
$1.74M 1.19%
34,848
-2,149
20
$1.46M 1%
10,667
-791
21
$1.27M 0.87%
48,021
-25,421
22
$1.26M 0.86%
28,879
+11,672
23
$1.18M 0.81%
40,841
+833
24
$1.07M 0.73%
+50,208
25
$916K 0.63%
5,978
-757
1
2 3