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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
-0.97%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.08M
Cap. Flow
+$11.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
78.27%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$305K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$301K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.13%
3 Consumer Discretionary 0%
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
$41.5M 20.37%
1,258,578
+29,065
+2% +$1.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.7M 13.09%
51,914
+4,290
+9% +$2.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.1M 7.92%
317,703
+40,947
+15% +$2.07M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 7.41%
54,973
+1,923
+4% +$559K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.6M 6.2%
454,985
-15,101
-3% -$412K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.88B
$11.1M 5.44%
161,233
+89,859
+126% +$6.15M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 5.3%
62,696
+5,653
+10% +$1.07M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.1M 4.94%
303,988
+5,104
+2% +$175K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$8.79M 4.31%
141,551
+12,038
+9% +$744K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.69M 3.28%
147,791
+20,055
+16% +$903K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.57M 2.24%
108,590
-4,483
-4% -$187K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.32M 2.12%
85,062
-536
-0.6% -$27.2K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.93M 1.93%
145,973
-1,722
-1% -$46K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.93M 1.44%
54,826
+13,360
+32% +$710K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.42M 1.19%
47,064
– –
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.87M 0.92%
78,495
+4,225
+6% +$99.6K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.75M 0.86%
69,558
+886
+1% +$22.5K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.74M 0.85%
65,605
+340
+0.5% +$9.04K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.66M 0.81%
61,367
+766
+1% +$20.6K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.59M 0.78%
60,842
-382
-0.6% -$9.92K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$1.53M 0.75%
38,926
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.37M 0.67%
18,603
-33,860
-65% -$2.46M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.65%
22,054
-1,046
-5% -$66.8K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.32M 0.65%
32,147
-407
-1% -$17.1K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.3M 0.64%
26,162
-1,970
-7% -$98K
1
2

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Applied Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Capital held 49 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital deployed $11.7M of net new capital in Q1 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,006 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Applied Capital's largest Q1 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,006 shares worth $485K.
  • Applied Capital added most to Vanguard Total World Bond ETF in Q1 2025, an estimated $6.15M increase.
  • Applied Capital's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q1 2025, selling an estimated $305K.
  • Applied Capital's ten largest holdings make up 78% of its $204M portfolio in Q1 2025.
  • Applied Capital opened 2 new positions and closed 2 in Q1 2025.
  • Applied Capital's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Applied Capital's 13F filing for Q1 2025, filed 22 Apr 2025.