AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-6.07%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.99M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$979K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.57M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.06M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$654K
4
BND icon
Vanguard Total Bond Market
BND
$528K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$363K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.99%
3 Consumer Staples 0.67%
4 Industrials 0.66%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$21.3M 14.67%
959,365
+44,016
+5% +$979K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$719B
$19.9M 13.71%
60,724
+2,522
+4% +$828K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.2M 8.39%
335,552
+22,462
+7% +$817K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$9.33M 6.41%
51,966
+6,192
+14% +$1.11M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$9.12M 6.27%
122,723
+3,452
+3% +$256K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.7B
$9.11M 6.26%
71,668
+4,023
+6% +$511K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$6.65M 4.57%
93,162
-7,409
-7% -$528K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$5.24M 3.6%
114,397
+18,877
+20% +$864K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.09M 3.5%
265,451
+119,863
+82% +$2.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.06M 3.48%
138,690
+7,559
+6% +$276K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.19B
$3.86M 2.65%
180,655
+65,924
+57% +$1.41M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.44M 1.68%
82,276
+1,524
+2% +$45.1K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.3B
$2.43M 1.67%
62,665
-4,766
-7% -$185K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.36M 1.62%
49,390
-2,847
-5% -$136K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$2.27M 1.56%
120,141
-83,257
-41% -$1.57M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.32B
$2.26M 1.56%
33,775
+22,358
+196% +$1.5M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.25M 1.55%
57,813
-5,774
-9% -$225K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.06M 1.42%
27,538
-316
-1% -$23.6K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.86M 1.28%
40,332
-2,158
-5% -$99.3K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.6M 1.1%
39,172
+10,293
+36% +$421K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.35B
$1.56M 1.07%
81,580
+31,372
+62% +$598K
AAPL icon
22
Apple
AAPL
$3.42T
$1.43M 0.99%
10,367
-300
-3% -$41.5K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$1.32M 0.91%
52,563
+4,542
+9% +$114K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13B
$974K 0.67%
37,805
-3,036
-7% -$78.2K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$972K 0.67%
47,308
+17,249
+57% +$354K
1
2 3