We are live on ! Find out more
AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$979K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$943K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$382K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.38%
3 Healthcare 0.26%
4 Financials 0.13%
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
$47.2B
$32.6M 18.21%
1,114,338
+3,282
+0.3% +$88.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$960B
$28.5M 15.96%
65,343
-139
-0.2% -$56.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.5M 9.79%
365,497
-14,617
-4% -$654K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30B
$13.2M 7.4%
80,494
-1,875
-2% -$276K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$649B
$12M 6.72%
50,691
-477
-0.9% -$105K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.12M 5.1%
357,375
+1,183
+0.3% +$28.1K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.3M 4.08%
255,102
+4,326
+2% +$116K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$6.84M 3.82%
117,997
+835
+0.7% +$45.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.51M 3.64%
88,557
-3,881
-4% -$274K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.49M 3.63%
157,811
-11,641
-7% -$462K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.86M 2.16%
91,081
+981
+1% +$40.1K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.52M 1.97%
50,792
-140
-0.3% -$9.42K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.22B
$2.95M 1.65%
114,979
+759
+0.7% +$18.1K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.28M 1.28%
46,852
+133
+0.3% +$6.22K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.24M 1.25%
45,290
-565
-1% -$27.5K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 1.25%
38,193
+7,366
+24% +$426K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$1.98M 1.11%
79,477
+1,594
+2% +$37.7K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.81M 1.01%
36,537
+19,155
+110% +$943K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.73M 0.97%
70,913
+808
+1% +$18.5K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.67M 0.94%
35,614
-2,349
-6% -$109K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.8B
$1.57M 0.88%
45,777
+8,267
+22% +$270K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$397M
$1.51M 0.84%
62,157
+1,115
+2% +$25.7K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.45M 0.81%
57,550
-177
-0.3% -$4.21K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.36M 0.76%
59,890
+3,323
+6% +$68.1K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.23M 0.69%
33,110
-5,737
-15% -$197K
1
2

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Applied Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Applied Capital held 44 positions worth $179M, up 9.7% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q4 2023 filing shows 7 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 5,081 shares worth $1.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Applied Capital's largest Q4 2023 buy was Vanguard Small-Cap ETF: 5,081 shares worth $1.08M.
  • Applied Capital added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $943K increase.
  • Applied Capital's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $654K.
  • Applied Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.46M.
  • Applied Capital's ten largest holdings make up 78% of its $179M portfolio in Q4 2023.
  • Applied Capital opened 7 new positions and closed 3 in Q4 2023.
  • Applied Capital's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Applied Capital's 13F filing for Q4 2023, filed 23 Jan 2024.