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
$138M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$954K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
BND icon
Vanguard Total Bond Market
BND
+$602K

Top Sells

1
+$7.77M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
1
$24.5M 17.82%
1,010,941
+51,576
2
$20.7M 15%
58,829
-1,895
3
$14.3M 10.35%
339,800
+4,248
4
$9.64M 6.99%
50,406
-1,560
5
$9.58M 6.96%
72,133
+465
6
$7.3M 5.29%
101,547
+8,385
7
$6.97M 5.06%
312,036
+46,585
8
$5.89M 4.27%
113,794
-603
9
$5.55M 4.02%
142,254
+3,564
10
$5.02M 3.64%
209,080
+28,425
11
$3.22M 2.34%
47,996
+14,221
12
$2.39M 1.74%
50,424
+1,034
13
$2.24M 1.63%
50,978
-6,835
14
$2.08M 1.51%
94,487
+12,907
15
$1.86M 1.35%
44,837
+5,665
16
$1.79M 1.3%
38,942
-1,390
17
$1.7M 1.23%
50,729
-31,547
18
$1.61M 1.17%
74,706
-45,435
19
$1.46M 1.06%
19,387
-103,336
20
$1.36M 0.99%
60,764
+16,166
21
$1.24M 0.9%
54,809
+7,501
22
$1.21M 0.88%
54,572
+12,279
23
$1.15M 0.84%
37,970
+165
24
$1.02M 0.74%
24,627
-38,038
25
$819K 0.59%
38,703
+13,587
1
2 3