AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+0.76%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.17M
Cap. Flow %
2.39%
Top 10 Hldgs %
77.9%
Holding
40
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$956K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$613K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$533K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$529K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$466K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$287K
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
$95.3K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$62.1K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.27%
3 Consumer Discretionary 0%
4 Healthcare 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
$37.7M 21.65% 1,170,758 +16,400 +1% +$529K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.4M 13.41% 46,753 +1,226 +3% +$613K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14M 8.05% 52,452 +278 +0.5% +$74.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 7.77% 273,996 +5,857 +2% +$289K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.8M 6.18% 409,701 +20,278 +5% +$533K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$9.86M 5.65% 58,387 +1,214 +2% +$205K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.99M 5.16% 280,903 +12,474 +5% +$399K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$7.57M 4.34% 125,474 +1,312 +1% +$79.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.61M 3.22% 128,125 +2,823 +2% +$124K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.31M 2.47% 63,415 +4,400 +7% +$299K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.28M 2.45% 102,973 +1,288 +1% +$53.5K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.8M 2.18% 52,802 -738 -1% -$53.2K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.37M 1.94% 128,176 +5,603 +5% +$147K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.44M 1.4% 46,969 +47 +0.1% +$2.44K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.95M 1.12% 38,445 +18,875 +96% +$956K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.92M 1.1% 71,972 -10,726 -13% -$287K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.77M 1.02% 69,659 -379 -0.5% -$9.63K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.64M 0.94% 63,109 -1,323 -2% -$34.4K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.62M 0.93% 73,415 +7,554 +11% +$167K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.56M 0.9% 56,767 -527 -0.9% -$14.5K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.53M 0.88% 32,651 -1,321 -4% -$62.1K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.39M 0.8% 23,651 -611 -3% -$36K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$1.39M 0.8% 38,690 +735 +2% +$26.4K
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.35M 0.78% 25,593 +7,139 +39% +$378K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.35M 0.78% 27,315 +563 +2% +$27.9K
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