Applied Capital

Applied Capital as of June 30, 2022

Portfolio Holdings for Applied Capital

Applied Capital holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $21M 915k 23.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.8 $20M 58k 346.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.7 $13M 313k 40.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $9.1M 119k 76.26
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $8.9M 68k 131.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $8.6M 46k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $7.6M 101k 75.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.5M 131k 41.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $4.9M 96k 51.61
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $4.4M 203k 21.44
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $3.1M 146k 21.52
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.7M 67k 40.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.6M 52k 49.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $2.6M 115k 22.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.6M 64k 40.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.6M 81k 31.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.1M 28k 76.79
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $2.0M 43k 46.88
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.7M 35k 50.05
Apple (AAPL) 1.0 $1.5M 11k 136.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.3M 48k 26.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.3M 29k 43.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.2M 41k 28.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.1M 50k 21.35
Abbvie (ABBV) 0.6 $916k 6.0k 153.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $801k 11k 70.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $777k 16k 48.02
Target Corporation (TGT) 0.5 $736k 5.2k 141.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $713k 16k 44.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $701k 30k 23.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $654k 13k 49.23
Abbott Laboratories (ABT) 0.4 $624k 5.7k 108.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $616k 11k 56.27
Vanguard World Mega Grwth Ind (MGK) 0.4 $548k 3.0k 181.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $547k 4.1k 134.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $528k 22k 24.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $524k 1.9k 280.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $483k 21k 23.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $472k 18k 26.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $412k 18k 23.10
Caterpillar (CAT) 0.2 $365k 2.0k 178.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $363k 12k 29.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $340k 15k 23.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $335k 12k 28.08
Trane Technologies SHS (TT) 0.2 $331k 2.5k 129.85
Verizon Communications (VZ) 0.2 $319k 6.3k 50.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $299k 3.5k 85.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $296k 14k 21.27
Allegion Ord Shs (ALLE) 0.2 $285k 2.9k 98.01
Eli Lilly & Co. (LLY) 0.2 $279k 861.00 324.04
Eversource Energy (ES) 0.2 $248k 2.9k 84.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $241k 8.0k 30.09
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $231k 10k 22.77
Innovator Etfs Tr International Dv (IOCT) 0.2 $226k 9.8k 23.17
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $223k 8.3k 26.97
Wal-Mart Stores (WMT) 0.1 $214k 1.8k 121.38
Prospect Cap Corp Note 4.950% 7/1 0.0 $15k 15k 1.00
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $1.0k 20k 0.05