AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+8.57%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$18.2M
Cap. Flow %
-13.23%
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.04M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$954K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$682K
5
BND icon
Vanguard Total Bond Market
BND
$602K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.58M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.06M

Sector Composition

1 Technology 0.34%
2 Financials 0.22%
3 Utilities 0.18%
4 Energy 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$24.5M 17.82%
1,010,941
+51,576
+5% +$1.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$715B
$20.7M 15%
58,829
-1,895
-3% -$666K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$14.3M 10.35%
339,800
+4,248
+1% +$178K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$518B
$9.64M 6.99%
50,406
-1,560
-3% -$298K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.6B
$9.58M 6.96%
72,133
+465
+0.6% +$61.8K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$7.3M 5.29%
101,547
+8,385
+9% +$602K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.97M 5.06%
312,036
+46,585
+18% +$1.04M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$5.89M 4.27%
113,794
-603
-0.5% -$31.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.55M 4.02%
142,254
+3,564
+3% +$139K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.15B
$5.02M 3.64%
209,080
+28,425
+16% +$682K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.32B
$3.22M 2.34%
47,996
+14,221
+42% +$954K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.39M 1.74%
50,424
+1,034
+2% +$49K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.24M 1.63%
50,978
-6,835
-12% -$300K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.33B
$2.08M 1.51%
94,487
+12,907
+16% +$285K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$1.86M 1.35%
44,837
+5,665
+14% +$235K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.79M 1.3%
38,942
-1,390
-3% -$64.1K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.7M 1.23%
50,729
-31,547
-38% -$1.06M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.61M 1.17%
74,706
-45,435
-38% -$981K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.46M 1.06%
19,387
-103,336
-84% -$7.77M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$1.36M 0.99%
60,764
+16,166
+36% +$363K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.24M 0.9%
54,809
+7,501
+16% +$170K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$1.21M 0.88%
54,572
+12,279
+29% +$273K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$1.15M 0.84%
37,970
+165
+0.4% +$5.02K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.2B
$1.02M 0.74%
24,627
-38,038
-61% -$1.58M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.39B
$819K 0.59%
38,703
+13,587
+54% +$287K
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