AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+6.02%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$984K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$951K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$766K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$653K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$251K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$192K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$135K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$77.1K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$62K

Sector Composition

1 Technology 0.42%
2 Communication Services 0.26%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.9M 21.52% 1,220,625 +49,867 +4% +$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25M 12.84% 47,317 +564 +1% +$298K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 7.65% 52,511 +59 +0.1% +$16.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 7.46% 274,736 +740 +0.3% +$39.1K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.2M 6.26% 432,904 +23,203 +6% +$653K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.6M 5.43% 58,063 -324 -0.6% -$59K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.1M 5.17% 295,080 +14,177 +5% +$483K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$8.18M 4.21% 126,382 +908 +0.7% +$58.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.14M 3.16% 128,313 +188 +0.1% +$9K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.79M 2.47% 67,908 +4,493 +7% +$317K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.67M 2.4% 108,123 +5,150 +5% +$222K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.97M 2.04% 52,890 +88 +0.2% +$6.61K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.73M 1.92% 134,520 +6,344 +5% +$176K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.94M 1.51% 57,829 +19,384 +50% +$984K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.62M 1.35% 47,078 +109 +0.2% +$6.06K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.88M 0.97% 34,100 +8,507 +33% +$469K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.83M 0.94% 65,159 -6,813 -9% -$192K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.81M 0.93% 70,409 -3,006 -4% -$77.1K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.75M 0.9% 65,017 +1,908 +3% +$51.3K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.75M 0.9% 64,667 -4,992 -7% -$135K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.69M 0.87% 33,935 +6,620 +24% +$331K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.64M 0.84% 57,736 +969 +2% +$27.6K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.5M 0.77% 31,352 -1,299 -4% -$62K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.48M 0.76% 38,926 +236 +0.6% +$8.99K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$1.46M 0.75% 23,454 -197 -0.8% -$12.3K
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