AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+9.85%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$372K
Cap. Flow %
0.21%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.08M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$947K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$430K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$392K
5
VTV icon
Vanguard Value ETF
VTV
$339K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
$308K
5
BND icon
Vanguard Total Bond Market
BND
$285K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.6M 18.21% 1,114,338 +3,282 +0.3% +$95.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$28.5M 15.96% 65,343 -139 -0.2% -$60.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 9.79% 365,497 -14,617 -4% -$700K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$13.2M 7.4% 80,494 -1,875 -2% -$308K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$12M 6.72% 50,691 -477 -0.9% -$113K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.12M 5.1% 357,375 +1,183 +0.3% +$30.2K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.3M 4.08% 255,102 +4,326 +2% +$124K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$6.84M 3.82% 117,997 +835 +0.7% +$48.4K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.51M 3.64% 88,557 -3,881 -4% -$285K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 3.63% 157,811 -11,641 -7% -$478K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.86M 2.16% 91,081 +981 +1% +$41.6K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.33B
$3.52M 1.97% 50,792 -140 -0.3% -$9.69K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.95M 1.65% 114,979 +759 +0.7% +$19.5K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.28M 1.28% 46,852 +133 +0.3% +$6.48K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 1.25% 45,290 -565 -1% -$27.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.23M 1.25% 38,193 +7,366 +24% +$430K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.98M 1.11% 79,477 +1,594 +2% +$39.8K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.81M 1.01% 36,537 +19,155 +110% +$947K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.73M 0.97% 70,913 +808 +1% +$19.7K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.67M 0.94% 35,614 -2,349 -6% -$110K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.57M 0.88% 45,777 +8,267 +22% +$284K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.51M 0.84% 62,157 +1,115 +2% +$27K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.45M 0.81% 57,550 -177 -0.3% -$4.46K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.36M 0.76% 59,890 +3,323 +6% +$75.6K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.23M 0.69% 33,110 -5,737 -15% -$214K
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