AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-1.82%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.15M
Cap. Flow %
2.13%
Top 10 Hldgs %
75.99%
Holding
48
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$961K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$389K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$332K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$316K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$288K
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$263K
3
VZ icon
Verizon
VZ
$217K
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$212K
5
VXF icon
Vanguard Extended Market ETF
VXF
$194K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.14%
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
$42.5M 21.84% 1,229,513 +8,888 +0.7% +$307K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.7M 13.18% 47,624 +307 +0.6% +$165K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 7.89% 53,050 +539 +1% +$156K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 6.8% 276,756 +2,020 +0.7% +$96.6K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.1M 6.24% 470,086 +37,182 +9% +$961K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.8M 5.56% 57,043 -1,020 -2% -$194K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.1M 5.18% 298,884 +3,804 +1% +$128K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$7.63M 3.92% 129,513 +3,131 +2% +$185K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.63M 2.89% 127,736 -577 -0.4% -$25.4K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.87M 2.5% 71,374 +3,466 +5% +$236K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.67M 2.4% 113,073 +4,950 +5% +$204K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.33M 2.22% 85,598 +27,769 +48% +$1.4M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.77M 1.94% 52,463 -427 -0.8% -$30.7K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.73M 1.91% 147,695 +13,175 +10% +$332K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.62M 1.35% 47,064 -14 -0% -$779
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.19M 1.12% 41,466 +7,366 +22% +$389K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.73M 0.89% 74,270 +3,861 +5% +$89.8K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.71M 0.88% 65,265 +106 +0.2% +$2.78K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.7M 0.87% 68,672 +3,655 +6% +$90.5K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.59M 0.82% 60,601 +2,865 +5% +$75.1K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.52M 0.78% 61,224 -3,443 -5% -$85.6K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 0.76% 23,100 -354 -2% -$22.6K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.4M 0.72% 28,132 -5,803 -17% -$288K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.38M 0.71% 38,926 – –
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.35M 0.69% 28,842 -2,510 -8% -$118K
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