Applied Capital

Applied Capital as of Dec. 31, 2022

Portfolio Holdings for Applied Capital

Applied Capital holds 33 positions in its portfolio as reported in the December 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) 17.8 $25M 1.0M 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $21M 59k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.4 $14M 340k 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $9.6M 50k 191.19
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $9.6M 72k 132.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $7.3M 102k 71.84
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $7.0M 312k 22.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $5.9M 114k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.5M 142k 38.98
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $5.0M 209k 24.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.3 $3.2M 48k 67.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.4M 50k 47.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.2M 51k 43.95
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $2.1M 95k 22.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $1.9M 45k 41.52
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $1.8M 39k 46.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.7M 51k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.6M 75k 21.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 19k 75.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.4M 61k 22.46
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.2M 55k 22.61
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.2M 55k 22.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.2M 38k 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.0M 25k 41.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $819k 39k 21.15
Ishares Tr Blackrock Ultra (ICSH) 0.6 $772k 15k 50.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $626k 15k 41.16
Apple (AAPL) 0.3 $465k 3.6k 129.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $310k 5.4k 57.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $300k 14k 21.58
Eversource Energy (ES) 0.2 $246k 2.9k 83.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $245k 2.8k 86.20
Chevron Corporation (CVX) 0.2 $219k 1.2k 179.49