Applied Capital

Applied Capital as of Sept. 30, 2022

Portfolio Holdings for Applied Capital

Applied Capital holds 53 positions in its portfolio as reported in the September 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) 14.7 $21M 959k 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $20M 61k 328.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $12M 336k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $9.3M 52k 179.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $9.1M 123k 74.28
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $9.1M 72k 127.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $6.6M 93k 71.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.2M 114k 45.77
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $5.1M 266k 19.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $5.1M 139k 36.49
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $3.9M 181k 21.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.4M 82k 29.61
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $2.4M 63k 38.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.4M 49k 47.72
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.3M 120k 18.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.6 $2.3M 34k 66.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.3M 58k 38.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.1M 28k 74.81
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $1.9M 40k 45.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.6M 39k 40.95
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $1.6M 82k 19.07
Apple (AAPL) 1.0 $1.4M 10k 138.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.3M 53k 25.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $974k 38k 25.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $972k 47k 20.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $912k 45k 20.45
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $857k 42k 20.26
Abbvie (ABBV) 0.6 $802k 6.0k 134.16
Target Corporation (TGT) 0.5 $773k 5.2k 148.31
Ishares Tr Blackrock Ultra (ICSH) 0.5 $685k 14k 49.98
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $618k 15k 40.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $608k 13k 46.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $592k 11k 54.22
Abbott Laboratories (ABT) 0.4 $555k 5.7k 96.67
Vanguard World Mega Grwth Ind (MGK) 0.4 $521k 3.0k 174.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $519k 4.1k 127.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $516k 25k 20.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $491k 1.8k 267.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $426k 7.4k 57.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $416k 17k 24.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $387k 18k 21.59
Trane Technologies SHS (TT) 0.3 $369k 2.6k 144.71
Caterpillar (CAT) 0.2 $334k 2.0k 164.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $311k 3.9k 78.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $303k 14k 21.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $287k 14k 20.10
Eli Lilly & Co. (LLY) 0.2 $279k 863.00 323.29
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $263k 9.2k 28.68
Allegion Ord Shs (ALLE) 0.2 $261k 2.9k 89.72
Eversource Energy (ES) 0.2 $229k 2.9k 77.92
Verizon Communications (VZ) 0.1 $214k 5.6k 38.00
Wal-Mart Stores (WMT) 0.1 $208k 1.6k 129.43
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $1.0k 20k 0.05