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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
+0.76%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.84M
Cap. Flow
+$4.13M
Cap. Flow %
2.37%
Top 10 Hldgs %
77.9%
Holding
40
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$956K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$540K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$454K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$281K
2
MCD icon
McDonald's
MCD
+$212K
3
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$95K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.7M 21.65%
1,170,758
+16,400
+1% +$517K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$23.4M 13.41%
46,753
+1,226
+3% +$590K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$652B
$14M 8.05%
52,452
+278
+0.5% +$72K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.5M 7.77%
273,996
+5,857
+2% +$291K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.8M 6.18%
409,701
+20,278
+5% +$540K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.2B
$9.86M 5.65%
58,387
+1,214
+2% +$205K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.99M 5.16%
280,903
+12,474
+5% +$388K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$7.57M 4.34%
125,474
+1,312
+1% +$79.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.61M 3.22%
128,125
+2,823
+2% +$122K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.31M 2.47%
63,415
+4,400
+7% +$298K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.28M 2.45%
102,973
+1,288
+1% +$53.4K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.8M 2.18%
52,802
-738
-1% -$52.9K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.37M 1.94%
128,176
+5,603
+5% +$149K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.44M 1.4%
46,969
+47
+0.1% +$2.46K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.95M 1.12%
38,445
+18,875
+96% +$956K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.56B
$1.92M 1.1%
71,972
-10,726
-13% -$281K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.77M 1.02%
69,659
-379
-0.5% -$9.69K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
$1.64M 0.94%
63,109
-1,323
-2% -$33.6K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.62M 0.93%
73,415
+7,554
+11% +$162K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$1.56M 0.9%
56,767
-527
-0.9% -$14.2K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.53M 0.88%
32,651
-1,321
-4% -$62K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.6B
$1.39M 0.8%
23,651
-611
-3% -$34.7K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.39M 0.8%
38,690
+735
+2% +$27.1K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.35M 0.78%
25,593
+7,139
+39% +$377K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.35M 0.78%
27,315
+563
+2% +$27.8K
1
2

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Applied Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Capital held 40 positions worth $174M, up 3.5% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q2 2024 filing shows 1 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 8,894 shares worth $466K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 8,894 shares worth $466K.
  • Applied Capital added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $956K increase.
  • Applied Capital's biggest Q2 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $281K.
  • Applied Capital fully exited McDonald's in Q2 2024, selling an estimated $212K.
  • Applied Capital's ten largest holdings make up 78% of its $174M portfolio in Q2 2024.
  • Applied Capital opened 1 new position and closed 2 in Q2 2024.
  • Applied Capital's portfolio value rose 3.5% quarter-over-quarter to $174M.

Based on Applied Capital's 13F filing for Q2 2024, filed 18 Oct 2024.