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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
-1.82%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$277K
Cap. Flow
+$4.25M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$997K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$398K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$346K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$314K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$288K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$262K
3
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$223K
4
VZ icon
Verizon
VZ
+$217K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$197K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Communication Services 0.14%
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
$47.9B
$42.5M 21.84%
1,229,513
+8,888
+0.7% +$313K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 13.18%
47,624
+307
+0.6% +$166K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 7.89%
53,050
+539
+1% +$157K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 6.8%
276,756
+2,020
+0.7% +$101K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 6.24%
470,086
+37,182
+9% +$997K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 5.56%
57,043
-1,020
-2% -$197K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.1M 5.18%
298,884
+3,804
+1% +$132K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$7.63M 3.92%
129,513
+3,131
+2% +$194K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 2.89%
127,736
-577
-0.4% -$26.8K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.87M 2.5%
71,374
+3,466
+5% +$241K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.67M 2.4%
113,073
+4,950
+5% +$208K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.33M 2.22%
85,598
+27,769
+48% +$1.41M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.77M 1.94%
52,463
-427
-0.8% -$31.2K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.73M 1.91%
147,695
+13,175
+10% +$346K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.62M 1.35%
47,064
-14
-0% -$801
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.19M 1.12%
41,466
+7,366
+22% +$398K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.73M 0.89%
74,270
+3,861
+5% +$95.6K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.71M 0.88%
65,265
+106
+0.2% +$2.88K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.7M 0.87%
68,672
+3,655
+6% +$94.6K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.59M 0.82%
60,601
+2,865
+5% +$78.5K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.52M 0.78%
61,224
-3,443
-5% -$89.1K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 0.76%
23,100
-354
-2% -$22.7K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.4M 0.72%
28,132
-5,803
-17% -$288K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.38M 0.71%
38,926
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.35M 0.69%
28,842
-2,510
-8% -$119K
1
2

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Applied Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Capital held 48 positions worth $195M, up 0.14% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Applied Capital's Q4 2024 filing shows 2 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 10,066 shares worth $316K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 10,066 shares worth $316K.
  • Applied Capital added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.41M increase.
  • Applied Capital's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $288K.
  • Applied Capital fully exited Verizon in Q4 2024, selling an estimated $217K.
  • Applied Capital's ten largest holdings make up 76% of its $195M portfolio in Q4 2024.
  • Applied Capital opened 2 new positions and closed 1 in Q4 2024.
  • Applied Capital's portfolio value rose 0.14% quarter-over-quarter to $195M.

Based on Applied Capital's 13F filing for Q4 2024, filed 23 Jan 2025.