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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$716K
Cap. Flow
+$9.13M
Cap. Flow %
6.28%
Top 10 Hldgs %
70.86%
Holding
60
New
2
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.77M
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
+$554K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$363K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.3M 14.67%
959,365
+44,016
+5% +$1.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 13.71%
60,724
+2,522
+4% +$921K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 8.39%
335,552
+22,462
+7% +$915K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.33M 6.41%
51,966
+6,192
+14% +$1.23M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 6.27%
122,723
+3,452
+3% +$263K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.11M 6.26%
71,668
+4,023
+6% +$567K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.64M 4.57%
93,162
-7,409
-7% -$554K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.24M 3.6%
114,397
+18,877
+20% +$966K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.09M 3.5%
265,451
+119,863
+82% +$2.57M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.06M 3.48%
138,690
+7,559
+6% +$307K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.85M 2.65%
180,655
+65,924
+57% +$1.56M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.44M 1.68%
82,276
+1,524
+2% +$49.6K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$2.43M 1.67%
62,665
-4,766
-7% -$205K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.36M 1.62%
49,390
-2,847
-5% -$141K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.27M 1.56%
120,141
-83,257
-41% -$1.77M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.26M 1.56%
33,775
+22,358
+196% +$1.57M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.25M 1.55%
57,813
-5,774
-9% -$246K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 1.42%
27,538
-316
-1% -$24.1K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.85M 1.28%
40,332
-2,158
-5% -$101K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.6M 1.1%
39,172
+10,293
+36% +$447K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.56M 1.07%
81,580
+31,372
+62% +$672K
AAPL icon
22
Apple
AAPL
$4.54T
$1.43M 0.99%
10,367
-300
-3% -$47.1K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.32M 0.91%
52,563
+4,542
+9% +$126K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$974K 0.67%
37,805
-3,036
-7% -$86.8K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$972K 0.67%
47,308
+17,249
+57% +$395K
1
2 3

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Applied Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Applied Capital held 60 positions worth $145M, down 0.49% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Applied Capital deployed $9.13M of net new capital in Q3 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.77M trimmed.

  • Applied Capital's largest Q3 2022 buy was Dimensional Emerging Markets High Profitability ETF: 42,293 shares worth $857K.
  • Applied Capital added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $2.57M increase.
  • Applied Capital's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.77M.
  • Applied Capital fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $654K.
  • Applied Capital's ten largest holdings make up 71% of its $145M portfolio in Q3 2022.
  • Applied Capital opened 2 new positions and closed 7 in Q3 2022.
  • Applied Capital's portfolio value fell 0.49% quarter-over-quarter to $145M.

Based on Applied Capital's 13F filing for Q3 2022, filed 25 Oct 2022.