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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
+2.11%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
Cap. Flow
+$6.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
78.47%
Holding
53
New
5
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$999K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$978K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$958K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$756K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$243K
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.13%
3 Consumer Discretionary 0.08%
4 Industrials 0.08%
5 Financials 0.06%
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
$53.5M 20.59%
1,351,505
+25,063
+2% +$978K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$34.7M 13.37%
55,409
+1,345
+2% +$836K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 7.99%
332,339
+7,387
+2% +$453K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.3M 7.45%
57,706
+146
+0.3% +$48.6K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16M 6.14%
463,250
+4,815
+1% +$161K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$13.9M 5.36%
66,568
+1,396
+2% +$293K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.88B
$13.1M 5.03%
190,325
+13,752
+8% +$958K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.8M 4.94%
337,545
+6,988
+2% +$265K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$11.3M 4.36%
150,088
+1,551
+1% +$116K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.41M 3.24%
156,501
+4,420
+3% +$240K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.09M 1.96%
119,597
+12,082
+11% +$518K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.82M 1.86%
152,358
-371
-0.2% -$11.5K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$4.68M 1.8%
86,529
+18,154
+27% +$999K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.99M 1.15%
59,020
-27,437
-32% -$1.39M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.78M 1.07%
46,620
– –
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.56M 0.99%
76,460
+17,859
+30% +$590K
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$2.45M 0.94%
40,553
+973
+2% +$57.2K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.37M 0.91%
47,457
+15,152
+47% +$756K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.19M 0.84%
95,834
+6,742
+8% +$158K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.96M 0.75%
59,734
-377
-0.6% -$12K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$1.94M 0.75%
38,926
– –
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.79M 0.69%
55,548
-1,894
-3% -$59.7K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.71M 0.66%
50,695
-878
-2% -$29K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.71M 0.66%
51,578
-650
-1% -$21.2K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.58M 0.61%
21,352
-85
-0.4% -$6.25K
1
2 3

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Applied Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Capital held 53 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q4 2025 filing shows 5 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 9,925 shares worth $291K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q4 2025 buy was VanEck Fallen Angel High Yield Bond ETF: 9,925 shares worth $291K.
  • Applied Capital added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $999K increase.
  • Applied Capital's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.39M.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025, selling an estimated $210K.
  • Applied Capital's ten largest holdings make up 78% of its $260M portfolio in Q4 2025.
  • Applied Capital opened 5 new positions and closed 1 in Q4 2025.
  • Applied Capital's portfolio value rose 4.7% quarter-over-quarter to $260M.

Based on Applied Capital's 13F filing for Q4 2025, filed 16 Jan 2026.