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
+6.02%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$9.32M
Cap. Flow %
4.79%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$983K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$934K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$764K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$629K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$251K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$183K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$130K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$72.8K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
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
$41.9M 21.52%
1,220,625
+49,867
+4% +$1.65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$25M 12.84%
47,317
+564
+1% +$287K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$14.9M 7.65%
52,511
+59
+0.1% +$16.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.5M 7.46%
274,736
+740
+0.3% +$37.6K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.2M 6.26%
432,904
+23,203
+6% +$629K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 5.43%
58,063
-324
-0.6% -$56.6K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.1M 5.17%
295,080
+14,177
+5% +$464K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$8.18M 4.21%
126,382
+908
+0.7% +$56.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.14M 3.16%
128,313
+188
+0.1% +$8.37K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.79M 2.47%
67,908
+4,493
+7% +$313K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.67M 2.4%
108,123
+5,150
+5% +$220K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.97M 2.04%
52,890
+88
+0.2% +$6.51K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.27B
$3.73M 1.92%
134,520
+6,344
+5% +$170K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.94M 1.51%
57,829
+19,384
+50% +$983K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.62M 1.35%
47,078
+109
+0.2% +$5.89K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.88M 0.97%
34,100
+8,507
+33% +$461K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$1.83M 0.94%
65,159
-6,813
-9% -$183K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.81M 0.93%
70,409
-3,006
-4% -$72.8K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$400M
$1.75M 0.9%
65,017
+1,908
+3% +$49.3K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.75M 0.9%
64,667
-4,992
-7% -$130K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.69M 0.87%
33,935
+6,620
+24% +$329K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.64M 0.84%
57,736
+969
+2% +$26.5K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.5M 0.77%
31,352
-1,299
-4% -$61.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21B
$1.48M 0.76%
38,926
+236
+0.6% +$8.73K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.6B
$1.46M 0.75%
23,454
-197
-0.8% -$11.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Applied Capital held 47 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Applied Capital deployed $9.32M of net new capital in Q3 2024, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 21,562 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $183K trimmed.

  • Applied Capital's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 21,562 shares worth $951K.
  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.65M increase.
  • Applied Capital's biggest Q3 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $183K.
  • Applied Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $251K.
  • Applied Capital's ten largest holdings make up 76% of its $194M portfolio in Q3 2024.
  • Applied Capital opened 9 new positions and closed 1 in Q3 2024.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Applied Capital's 13F filing for Q3 2024, filed 18 Oct 2024.