AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+4.34%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.89M
Cap. Flow %
3.03%
Top 10 Hldgs %
79.67%
Holding
35
New
1
Increased
19
Reduced
11
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$960K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$799K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$627K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$505K
5
VXF icon
Vanguard Extended Market ETF
VXF
$483K

Top Sells

1
MCD icon
McDonald's
MCD
$357K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$206K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.4M 18.23% 1,082,519 +29,445 +3% +$799K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.5M 15.82% 62,608 +1,539 +3% +$627K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 10.27% 358,512 +9,669 +3% +$447K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$11.7M 7.24% 78,377 +3,248 +4% +$483K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11M 6.85% 50,154 -277 -0.5% -$61K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.25M 5.12% 339,827 +20,789 +7% +$505K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.92M 4.29% 95,143 +906 +1% +$65.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.39M 3.97% 157,187 +6,553 +4% +$267K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$6.37M 3.95% 113,585 -648 -0.6% -$36.3K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.34M 3.93% 238,915 +12,450 +5% +$330K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.33B
$3.81M 2.36% 55,704 +1,039 +2% +$71.1K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.15M 1.96% 75,596 +23,000 +44% +$960K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.62M 1.62% 106,931 +8,642 +9% +$212K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.34M 1.45% 47,962 +596 +1% +$29.1K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.18M 1.35% 46,895 -1,985 -4% -$92.1K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.73M 1.07% 72,041 +6,898 +11% +$166K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.72M 1.07% 37,121 -1,204 -3% -$55.8K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.62M 1.01% 69,668 -693 -1% -$16.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.91% 19,339 – –
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.4M 0.87% 58,837 +1,736 +3% +$41.2K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.37M 0.85% 56,370 +622 +1% +$15.2K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.34M 0.83% 38,848 -5,970 -13% -$206K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.22M 0.76% 37,189 -147 -0.4% -$4.83K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 0.74% 24,654 -2 -0% -$96
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.12M 0.69% 51,881 +7,405 +17% +$159K
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