Applied Capital

Applied Capital as of March 31, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.9 $27M 1.1M 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $23M 61k 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $16M 349k 45.17
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $11M 75k 140.20
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $10M 50k 204.10
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $7.7M 319k 24.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $7.0M 94k 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $6.3M 114k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.1M 151k 40.40
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $5.7M 227k 25.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.5 $3.8M 55k 68.98
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.4M 98k 24.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.3M 47k 48.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.2M 53k 42.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.2M 49k 44.50
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $1.8M 38k 46.66
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 70k 23.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.5M 65k 23.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.5M 45k 33.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 19k 76.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.3M 57k 23.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.3M 56k 23.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.2M 37k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.1M 25k 44.43
McDonald's Corporation (MCD) 0.7 $979k 3.5k 279.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $956k 45k 21.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $651k 15k 42.83
Apple (AAPL) 0.4 $585k 3.5k 164.90
Ishares Tr Blackrock Ultra (ICSH) 0.4 $559k 11k 50.25
Microsoft Corporation (MSFT) 0.2 $374k 1.3k 288.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $292k 5.0k 58.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $243k 14k 17.49
Eversource Energy (ES) 0.2 $230k 2.9k 78.26
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $202k 6.9k 29.40