AC

Applied Capital Portfolio holdings

AUM $227M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+42.93%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
79.21%
Holding
47
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$938K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$621K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$590K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$333K
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$329K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$313K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$290K

Sector Composition

1 Technology 0.25%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$47.2M 20.77%
1,317,429
+58,851
+5% +$2.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 13.39%
53,565
+1,651
+3% +$938K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 8.04%
320,397
+2,694
+0.8% +$154K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 7.6%
56,858
+1,885
+3% +$573K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.8M 6.09%
444,928
-10,057
-2% -$313K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$12.4M 5.45%
64,295
+1,599
+3% +$308K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$11.8M 5.18%
169,737
+8,504
+5% +$590K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.3M 4.97%
317,417
+13,429
+4% +$478K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$10.1M 4.46%
146,753
+5,202
+4% +$359K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.43M 3.27%
150,200
+2,409
+2% +$119K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5M 2.2%
98,600
+13,538
+16% +$687K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.29M 1.89%
145,384
-589
-0.4% -$17.4K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.26M 1.87%
100,717
-7,873
-7% -$333K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.17M 1.39%
58,137
+3,311
+6% +$180K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.54M 1.12%
46,989
-75
-0.2% -$4.05K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.93M 0.85%
82,444
+3,949
+5% +$92.6K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.77M 0.78%
60,417
-425
-0.7% -$12.5K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.67M 0.73%
38,926
– –
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.62M 0.71%
57,800
-11,758
-17% -$329K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.6M 0.7%
32,124
+5,962
+23% +$297K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.56M 0.69%
52,700
-12,905
-20% -$383K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.55M 0.68%
51,695
-9,672
-16% -$290K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 0.65%
21,933
-121
-0.5% -$8.11K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 0.63%
24,193
+10,573
+78% +$621K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.6%
32,166
+19
+0.1% +$803
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