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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
+4.34%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.96%
Top 10 Hldgs %
79.67%
Holding
35
New
1
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$971K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$759K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$348K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$199K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.8K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$29.4M 18.23%
1,082,519
+29,445
+3% +$759K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.5M 15.82%
62,608
+1,539
+3% +$594K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 10.27%
358,512
+9,669
+3% +$445K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$11.7M 7.24%
78,377
+3,248
+4% +$456K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 6.85%
50,154
-277
-0.5% -$57.8K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.25M 5.12%
339,827
+20,789
+7% +$506K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.92M 4.29%
95,143
+906
+1% +$66.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.39M 3.97%
157,187
+6,553
+4% +$264K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.37M 3.95%
113,585
-648
-0.6% -$36.2K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.34M 3.93%
238,915
+12,450
+5% +$314K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.81M 2.36%
55,704
+1,039
+2% +$71.3K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.15M 1.96%
75,596
+23,000
+44% +$971K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.62M 1.62%
106,931
+8,642
+9% +$211K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.34M 1.45%
47,962
+596
+1% +$29K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 1.35%
46,895
-1,985
-4% -$87.1K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.73M 1.07%
72,041
+6,898
+11% +$164K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.72M 1.07%
37,121
-1,204
-3% -$56.1K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.62M 1.01%
69,668
-693
-1% -$16.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.91%
19,339
– –
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.4M 0.87%
58,837
+1,736
+3% +$40.8K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.37M 0.85%
56,370
+622
+1% +$14.9K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 0.83%
38,848
-5,970
-13% -$199K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.22M 0.76%
37,189
-147
-0.4% -$4.83K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.74%
24,654
-2
-0% -$91
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.12M 0.69%
51,881
+7,405
+17% +$157K
1
2

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Applied Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Capital held 35 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Applied Capital opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Applied Capital's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 8,321 shares worth $285K.
  • Applied Capital added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $971K increase.
  • Applied Capital's biggest Q2 2023 reduction was McDonald's, cutting an estimated $348K.
  • Applied Capital's ten largest holdings make up 80% of its $161M portfolio in Q2 2023.
  • Applied Capital opened 1 new position and closed 0 in Q2 2023.
  • Applied Capital's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on Applied Capital's 13F filing for Q2 2023, filed 14 Jul 2023.