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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
+8.57%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.66M
Cap. Flow
-$18.3M
Cap. Flow %
-13.3%
Top 10 Hldgs %
79.42%
Holding
54
New
1
Increased
17
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$995K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$959K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.5M 17.82%
1,010,941
+51,576
+5% +$1.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$20.7M 15%
58,829
-1,895
-3% -$669K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 10.35%
339,800
+4,248
+1% +$172K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.64M 6.99%
50,406
-1,560
-3% -$301K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$9.58M 6.96%
72,133
+465
+0.6% +$63K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.3M 5.29%
101,547
+8,385
+9% +$601K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.97M 5.06%
312,036
+46,585
+18% +$995K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.89M 4.27%
113,794
-603
-0.5% -$30.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55M 4.02%
142,254
+3,564
+3% +$136K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.02M 3.64%
209,080
+28,425
+16% +$674K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.22M 2.34%
47,996
+14,221
+42% +$959K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.39M 1.74%
50,424
+1,034
+2% +$49.8K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.24M 1.63%
50,978
-6,835
-12% -$300K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.08M 1.51%
94,487
+12,907
+16% +$275K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.86M 1.35%
44,837
+5,665
+14% +$234K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.79M 1.3%
38,942
-1,390
-3% -$63.8K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7M 1.23%
50,729
-31,547
-38% -$1.05M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.61M 1.17%
74,706
-45,435
-38% -$945K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 1.06%
19,387
-103,336
-84% -$7.72M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.36M 0.99%
60,764
+16,166
+36% +$352K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.24M 0.9%
54,809
+7,501
+16% +$164K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.21M 0.88%
54,572
+12,279
+29% +$265K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.15M 0.84%
37,970
+165
+0.4% +$4.79K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.74%
24,627
-38,038
-61% -$1.59M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$819K 0.59%
38,703
+13,587
+54% +$288K
1
2 3

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Applied Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Applied Capital held 54 positions worth $138M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.99% a quarter earlier, followed by Financials and Utilities.

Against the trend, Applied Capital opened a new position in Chevron worth $219K.

  • Applied Capital's largest Q4 2022 buy was Chevron: 1,220 shares worth $219K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.25M increase.
  • Applied Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.72M.
  • Applied Capital fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $2.06M.
  • Applied Capital's ten largest holdings make up 79% of its $138M portfolio in Q4 2022.
  • Applied Capital opened 1 new position and closed 21 in Q4 2022.
  • Applied Capital's portfolio value fell 5.3% quarter-over-quarter to $138M.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.