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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
+6.46%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.4M
Cap. Flow
-$20.4M
Cap. Flow %
-12.13%
Top 10 Hldgs %
78.16%
Holding
45
New
4
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$989K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$822K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$588K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.48%
3 Communication Services 0.28%
4 Consumer Discretionary 0.13%
5 Healthcare 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
$48.5B
$36.9M 21.89%
1,154,358
+40,020
+4% +$1.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$21.9M 12.99%
45,527
-19,816
-30% -$9.07M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.6M 8.05%
52,174
+1,483
+3% +$367K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.5M 7.98%
268,139
-97,358
-27% -$4.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.4M 6.18%
389,423
+32,048
+9% +$822K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.6B
$10M 5.95%
57,173
-23,321
-29% -$3.87M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.5B
$8.49M 5.04%
268,429
+13,327
+5% +$400K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.49M 4.44%
124,162
+6,165
+5% +$359K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.23M 3.11%
125,302
-32,509
-21% -$1.33M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.27M 2.53%
101,685
+10,604
+12% +$445K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.86B
$4.05M 2.4%
59,015
+8,223
+16% +$562K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$3.89M 2.31%
53,540
-35,017
-40% -$2.54M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.43B
$3.3M 1.96%
122,573
+7,594
+7% +$197K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.29M 1.36%
46,922
+70
+0.1% +$3.6K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$2.11M 1.25%
82,698
+3,221
+4% +$79.8K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.78M 1.06%
70,038
-875
-1% -$21.4K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$1.6M 0.95%
64,432
+2,275
+4% +$54.7K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.6M 0.95%
33,972
-1,642
-5% -$77.2K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$1.49M 0.88%
57,294
-256
-0.4% -$6.44K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.47M 0.87%
65,861
+5,971
+10% +$132K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.2B
$1.39M 0.83%
37,955
-7,822
-17% -$271K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.36M 0.8%
27,556
-17,734
-39% -$866K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.35M 0.8%
33,107
-3
-0% -$115
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.33M 0.79%
26,752
-9,785
-27% -$484K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.2B
$1.19M 0.71%
24,262
+19
+0.1% +$1.03K
1
2

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Applied Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Capital held 45 positions worth $168M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital withdrew a net $20.4M in Q1 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Applied Capital opened a new position in Dimensional Ultrashort Fixed Income ETF worth $990K.

  • Applied Capital's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 19,570 shares worth $990K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.21M increase.
  • Applied Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.07M.
  • Applied Capital fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.08M.
  • Applied Capital's ten largest holdings make up 78% of its $168M portfolio in Q1 2024.
  • Applied Capital opened 4 new positions and closed 6 in Q1 2024.
  • Applied Capital's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.