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
$161M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$799K
3
+$627K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$505K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$483K

Top Sells

1
+$357K
2
+$206K
3
+$92.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$55.8K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.43%
3 Financials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 18.23%
1,082,519
+29,445
2
$25.5M 15.82%
62,608
+1,539
3
$16.6M 10.27%
358,512
+9,669
4
$11.7M 7.24%
78,377
+3,248
5
$11M 6.85%
50,154
-277
6
$8.25M 5.12%
339,827
+20,789
7
$6.92M 4.29%
95,143
+906
8
$6.39M 3.97%
157,187
+6,553
9
$6.37M 3.95%
113,585
-648
10
$6.34M 3.93%
238,915
+12,450
11
$3.81M 2.36%
55,704
+1,039
12
$3.15M 1.96%
75,596
+23,000
13
$2.62M 1.62%
106,931
+8,642
14
$2.34M 1.45%
47,962
+596
15
$2.18M 1.35%
46,895
-1,985
16
$1.73M 1.07%
72,041
+6,898
17
$1.72M 1.07%
37,121
-1,204
18
$1.62M 1.01%
69,668
-693
19
$1.46M 0.91%
19,339
20
$1.4M 0.87%
58,837
+1,736
21
$1.37M 0.85%
56,370
+622
22
$1.34M 0.83%
38,848
-5,970
23
$1.22M 0.76%
37,189
-147
24
$1.19M 0.74%
24,654
-2
25
$1.12M 0.69%
51,881
+7,405
1
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