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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
-3.65%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.85M
Cap. Flow
+$7.89M
Cap. Flow %
4.84%
Top 10 Hldgs %
78.65%
Holding
38
New
3
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$854K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$322K
2
ES icon
Eversource Energy
ES
+$208K
3
BND icon
Vanguard Total Bond Market
BND
+$193K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.37%
3 Healthcare 0.14%
4 Energy 0.13%
5 Financials 0.12%
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
$29.1M 17.85%
1,111,056
+28,537
+3% +$779K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 15.77%
65,482
+2,874
+5% +$1.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 10.19%
380,114
+21,602
+6% +$989K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$11.8M 7.24%
82,369
+3,992
+5% +$599K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 6.67%
51,168
+1,014
+2% +$224K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.32M 5.1%
356,192
+16,365
+5% +$397K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.64M 4.07%
169,452
+12,265
+8% +$501K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.45M 3.96%
92,438
-2,705
-3% -$193K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.44M 3.95%
250,776
+11,861
+5% +$317K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$6.27M 3.85%
117,162
+3,577
+3% +$200K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.64M 2.23%
90,100
+14,504
+19% +$598K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.38M 2.07%
50,932
-4,772
-9% -$322K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.65M 1.62%
114,220
+7,289
+7% +$177K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.28M 1.4%
46,719
-176
-0.4% -$8.36K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.19M 1.35%
45,855
-2,107
-4% -$102K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.82M 1.11%
77,883
+5,842
+8% +$141K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 1.09%
30,827
+23,288
+309% +$1.34M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.76M 1.08%
37,963
+842
+2% +$39.1K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.58M 0.97%
70,105
+437
+0.6% +$10.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.9%
19,339
– –
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.38M 0.85%
61,042
+2,205
+4% +$52.1K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.37M 0.84%
57,727
+1,357
+2% +$33.3K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.32M 0.81%
38,847
-1
-0% -$35
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.22M 0.75%
37,510
+321
+0.9% +$10.7K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.73%
24,203
-451
-2% -$21.8K
1
2

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Applied Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Capital held 38 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Applied Capital deployed $7.89M of net new capital in Q3 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,382 shares worth $855K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $322K trimmed.

  • Applied Capital's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 17,382 shares worth $855K.
  • Applied Capital added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.34M increase.
  • Applied Capital's biggest Q3 2023 reduction was Vanguard Total World Bond ETF, cutting an estimated $322K.
  • Applied Capital fully exited Eversource Energy in Q3 2023, selling an estimated $208K.
  • Applied Capital's ten largest holdings make up 79% of its $163M portfolio in Q3 2023.
  • Applied Capital opened 3 new positions and closed 1 in Q3 2023.
  • Applied Capital's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Applied Capital's 13F filing for Q3 2023, filed 16 Oct 2023.