AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
-0.97%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$11.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
78.27%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
4
VXF icon
Vanguard Extended Market ETF
VXF
$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$959K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$843K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$419K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$294K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.13%
3 Consumer Discretionary 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
$41.5M 20.37%
1,258,578
+29,065
+2% +$959K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.7M 13.09%
51,914
+4,290
+9% +$2.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 7.92%
317,703
+40,947
+15% +$2.08M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 7.41%
54,973
+1,923
+4% +$529K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.6M 6.2%
454,985
-15,101
-3% -$419K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.33B
$11.1M 5.44%
161,233
+89,859
+126% +$6.18M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$10.8M 5.3%
62,696
+5,653
+10% +$974K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.1M 4.94%
303,988
+5,104
+2% +$169K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.79M 4.31%
141,551
+12,038
+9% +$748K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.69M 3.28%
147,791
+20,055
+16% +$908K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.57M 2.24%
108,590
-4,483
-4% -$189K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.32M 2.12%
85,062
-536
-0.6% -$27.2K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.93M 1.93%
145,973
-1,722
-1% -$46.4K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.93M 1.44%
54,826
+13,360
+32% +$714K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.42M 1.19%
47,064
– –
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.87M 0.92%
78,495
+4,225
+6% +$100K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.75M 0.86%
69,558
+886
+1% +$22.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.74M 0.85%
65,605
+340
+0.5% +$9K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.66M 0.81%
61,367
+766
+1% +$20.7K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.59M 0.78%
60,842
-382
-0.6% -$10K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.53M 0.75%
38,926
– –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.37M 0.67%
18,603
-33,860
-65% -$2.49M
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$1.33M 0.65%
22,054
-1,046
-5% -$63.3K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.32M 0.65%
32,147
-407
-1% -$16.8K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.3M 0.64%
26,162
-1,970
-7% -$98.2K
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