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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
+5.61%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$4.5M
Cap. Flow %
3%
Top 10 Hldgs %
79.44%
Holding
36
New
3
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
MCD icon
McDonald's
MCD
+$938K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$456K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$430K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$535K
2
VT icon
Vanguard Total World Stock ETF
VT
+$245K
3
CVX icon
Chevron
CVX
+$219K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$217K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.64%
3 Financials 0.16%
4 Utilities 0.15%
5 Energy 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
$26.8M 17.9%
1,053,074
+42,133
+4% +$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$23M 15.32%
61,069
+2,240
+4% +$821K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 10.51%
348,843
+9,043
+3% +$403K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 7.03%
75,129
+2,996
+4% +$425K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 6.87%
50,431
+25
+0% +$5K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.68M 5.12%
319,038
+7,002
+2% +$166K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.96M 4.64%
94,237
-7,310
-7% -$535K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$6.31M 4.21%
114,233
+439
+0.4% +$24K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.09M 4.06%
150,634
+8,380
+6% +$341K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.69M 3.8%
226,465
+17,385
+8% +$430K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.77M 2.52%
54,665
+6,669
+14% +$456K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.38M 1.59%
98,289
+3,802
+4% +$89.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.32M 1.55%
47,366
-3,058
-6% -$148K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.24M 1.49%
52,596
+7,759
+17% +$328K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 1.45%
48,880
-2,098
-4% -$97.3K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.79M 1.19%
38,325
-617
-2% -$28.7K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.62M 1.08%
70,361
-4,345
-6% -$99.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.54M 1.03%
65,143
+4,379
+7% +$103K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.5M 1%
44,818
-5,911
-12% -$202K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.98%
19,339
-48
-0.2% -$3.63K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.35M 0.9%
57,101
+2,529
+5% +$59.8K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.3M 0.87%
55,748
+939
+2% +$22K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.2M 0.8%
37,336
-634
-2% -$20.5K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.73%
24,656
+29
+0.1% +$1.26K
MCD icon
25
McDonald's
MCD
$192B
$979K 0.65%
+3,502
New +$938K
1
2

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Applied Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Capital held 36 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital's Q1 2023 filing shows 3 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was McDonald's: 3,502 shares worth $979K. The largest sale was Vanguard Total Bond Market, an estimated $535K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, followed by Technology and Financials.

  • Applied Capital's largest Q1 2023 buy was McDonald's: 3,502 shares worth $979K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.07M increase.
  • Applied Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $535K.
  • Applied Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $245K.
  • Applied Capital's ten largest holdings make up 79% of its $150M portfolio in Q1 2023.
  • Applied Capital opened 3 new positions and closed 2 in Q1 2023.
  • Applied Capital's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Applied Capital's 13F filing for Q1 2023, filed 25 Apr 2023.