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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
+8.68%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
+$5.66M
Cap. Flow %
2.49%
Top 10 Hldgs %
79.21%
Holding
47
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$584K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$328K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$306K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$295K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.15%
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
$47.2M 20.77%
1,317,429
+58,851
+5% +$1.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.4M 13.39%
53,565
+1,651
+3% +$868K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 8.04%
320,397
+2,694
+0.8% +$144K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.3M 7.6%
56,858
+1,885
+3% +$530K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.8M 6.09%
444,928
-10,057
-2% -$295K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$12.4M 5.45%
64,295
+1,599
+3% +$284K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.88B
$11.8M 5.18%
169,737
+8,504
+5% +$584K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.3M 4.97%
317,417
+13,429
+4% +$448K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 4.46%
146,753
+5,202
+4% +$338K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.43M 3.27%
150,200
+2,409
+2% +$112K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5M 2.2%
98,600
+13,538
+16% +$687K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.29M 1.89%
145,384
-589
-0.4% -$16.6K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.26M 1.87%
100,717
-7,873
-7% -$328K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.17M 1.39%
58,137
+3,311
+6% +$177K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.54M 1.12%
46,989
-75
-0.2% -$3.82K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.93M 0.85%
82,444
+3,949
+5% +$91.7K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.77M 0.78%
60,417
-425
-0.7% -$11.7K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.67M 0.73%
38,926
– –
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.62M 0.71%
57,800
-11,758
-17% -$306K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.6M 0.7%
32,124
+5,962
+23% +$296K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.56M 0.69%
52,700
-12,905
-20% -$355K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.55M 0.68%
51,695
-9,672
-16% -$269K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 0.65%
21,933
-121
-0.5% -$7.49K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.63%
24,193
+10,573
+78% +$619K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.36M 0.6%
32,166
+19
+0.1% +$763
1
2

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Applied Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Capital held 47 positions worth $227M, up 12% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. Applied Capital opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • Applied Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.96M increase.
  • Applied Capital's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $355K.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025, selling an estimated $218K.
  • Applied Capital's ten largest holdings make up 79% of its $227M portfolio in Q2 2025.
  • Applied Capital opened 0 new positions and closed 1 in Q2 2025.
  • Applied Capital's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Applied Capital's 13F filing for Q2 2025, filed 17 Jul 2025.