Applied Capital

Applied Capital as of March 31, 2024

Portfolio Holdings for Applied Capital

Applied Capital holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.9 $37M 1.2M 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $22M 46k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $14M 52k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $14M 268k 50.17
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $10M 389k 26.75
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $10M 57k 175.27
Dimensional Etf Trust Us High Profitab (DUHP) 5.0 $8.5M 268k 31.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $7.5M 124k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.2M 125k 41.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $4.3M 102k 41.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.4 $4.0M 59k 68.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.9M 54k 72.63
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $3.3M 123k 26.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.3M 47k 48.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.1M 83k 25.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.8M 70k 25.44
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.6M 64k 24.82
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.6M 34k 47.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.5M 57k 25.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.5M 66k 22.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.4M 38k 36.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 28k 49.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.4M 33k 40.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.3M 27k 49.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.2M 24k 49.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.0M 17k 58.07
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $990k 20k 50.57
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $985k 19k 53.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $610k 15k 41.25
Microsoft Corporation (MSFT) 0.3 $546k 1.3k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $385k 735.00 523.07
Vanguard Index Fds Value Etf (VTV) 0.2 $372k 2.3k 162.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $302k 2.7k 110.52
Meta Platforms Cl A (META) 0.2 $265k 546.00 485.58
Apple (AAPL) 0.2 $258k 1.5k 171.48
Ishares Tr Blackrock Ultra (ICSH) 0.2 $257k 5.1k 50.56
McDonald's Corporation (MCD) 0.1 $212k 752.00 281.95
American Oncology Network In Cl A Com (AONC) 0.1 $206k 38k 5.49
Verizon Communications (VZ) 0.1 $204k 4.9k 41.96