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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
+6.18%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.71%
Top 10 Hldgs %
78.67%
Holding
48
New
2
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.19M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$724K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$562K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$534K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$482K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$617K
2
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$128K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$85.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Communication Services 0.14%
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
$51.2M 20.61%
1,326,442
+9,013
+0.7% +$336K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.1M 13.34%
54,064
+499
+0.9% +$294K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 7.85%
324,952
+4,555
+1% +$265K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9M 7.61%
57,560
+702
+1% +$222K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15M 6.06%
458,435
+13,507
+3% +$431K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$13.6M 5.5%
65,172
+877
+1% +$177K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.5M 5.03%
330,557
+13,140
+4% +$482K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.88B
$12.3M 4.96%
176,573
+6,836
+4% +$473K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$10.9M 4.4%
148,537
+1,784
+1% +$127K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.24M 3.32%
152,081
+1,881
+1% +$96.9K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.64M 1.87%
152,729
+7,345
+5% +$219K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.6M 1.85%
107,515
+6,798
+7% +$288K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.39M 1.77%
86,457
-12,143
-12% -$617K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.8M 1.53%
68,375
+10,238
+18% +$562K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.71M 1.09%
46,620
-369
-0.8% -$21K
DEXC
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$2.24M 0.9%
+39,580
New +$2.19M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.12M 0.86%
89,092
+6,648
+8% +$157K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.92M 0.78%
58,601
+22,302
+61% +$724K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.89M 0.76%
60,111
-306
-0.5% -$9.29K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$1.8M 0.72%
38,926
– –
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.75M 0.71%
57,442
-358
-0.6% -$10.4K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.67M 0.67%
52,228
-472
-0.9% -$14.6K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.64M 0.66%
51,573
-122
-0.2% -$3.78K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.62M 0.65%
32,305
+181
+0.6% +$9.02K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.63%
21,437
-496
-2% -$34.6K
1
2

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RGC
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TWM
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Applied Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Capital held 48 positions worth $248M, up 9.2% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Applied Capital opened 2 new positions and made no exits, leaving the 48-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's largest Q3 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 39,580 shares worth $2.24M.
  • Applied Capital added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $724K increase.
  • Applied Capital's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $617K.
  • Applied Capital's ten largest holdings make up 79% of its $248M portfolio in Q3 2025.
  • Applied Capital opened 2 new positions and closed 0 in Q3 2025.
  • Applied Capital's portfolio value rose 9.2% quarter-over-quarter to $248M.

Based on Applied Capital's 13F filing for Q3 2025, filed 21 Oct 2025.