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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
-0.77%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$8.04M
Cap. Flow
+$10.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
77.22%
Holding
56
New
4
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.03M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.1M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$636K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Communication Services 0.1%
3 Industrials 0.08%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$53.7M 20.05%
1,382,077
+30,572
+2% +$1.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$34.3M 12.82%
57,464
+2,055
+4% +$1.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$21.7M 8.08%
337,884
+5,545
+2% +$366K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$18.5M 6.89%
57,554
-152
-0.3% -$51K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$16.3M 6.07%
457,745
-5,505
-1% -$200K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$15M 5.61%
219,720
+29,395
+15% +$2.03M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$14.3M 5.35%
69,671
+3,103
+5% +$664K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.9M 4.83%
351,635
+14,090
+4% +$540K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 4.28%
148,516
-1,572
-1% -$125K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.71M 3.25%
161,113
+4,612
+3% +$258K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$6.36M 2.38%
117,867
+31,338
+36% +$1.71M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.54M 2.07%
131,127
+11,530
+10% +$492K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.25B
$4.92M 1.84%
152,634
+276
+0.2% +$9.17K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.91M 1.09%
46,620
– –
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.78M 1.04%
83,046
+6,586
+9% +$222K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.55M 0.95%
35,929
+14,577
+68% +$1.08M
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$2.54M 0.95%
39,102
-1,451
-4% -$95.7K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.53M 0.95%
74,578
+14,844
+25% +$517K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.37M 0.88%
47,522
+65
+0.1% +$3.24K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.36M 0.88%
99,658
+3,824
+4% +$91.9K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.22M 0.83%
46,460
+23,916
+106% +$1.15M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$2.05M 0.77%
38,926
– –
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.97M 0.74%
38,890
-20,130
-34% -$1.02M
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.79M 0.67%
53,094
-2,454
-4% -$85.4K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.77M 0.66%
51,287
-291
-0.6% -$10.3K
1
2 3

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Applied Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Capital held 56 positions worth $268M, up 3.1% from $260M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Applied Capital deployed $10.5M of net new capital in Q1 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.02M trimmed.

  • Applied Capital's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.
  • Applied Capital added most to Vanguard Total World Bond ETF in Q1 2026, an estimated $2.03M increase.
  • Applied Capital's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.02M.
  • Applied Capital fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $1.1M.
  • Applied Capital's ten largest holdings make up 77% of its $268M portfolio in Q1 2026.
  • Applied Capital opened 4 new positions and closed 6 in Q1 2026.
  • Applied Capital's portfolio value rose 3.1% quarter-over-quarter to $268M.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.