Applied Capital

Applied Capital as of June 30, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 35 positions in its portfolio as reported in the June 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) 18.2 $29M 1.1M 27.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.8 $26M 63k 407.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $17M 359k 46.18
Vanguard Index Fds Extend Mkt Etf (VXF) 7.2 $12M 78k 148.83
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $11M 50k 220.28
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $8.2M 340k 24.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $6.9M 95k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $6.4M 157k 40.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $6.4M 114k 56.08
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $6.3M 239k 26.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.4 $3.8M 56k 68.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $3.2M 76k 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.6M 107k 24.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.3M 48k 48.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.2M 47k 46.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.7M 72k 24.05
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.7M 37k 46.35
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.6M 70k 23.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 19k 75.66
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.4M 59k 23.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.4M 56k 24.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.3M 39k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.2M 37k 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.2M 25k 48.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.1M 52k 21.52
Apple (AAPL) 0.4 $688k 3.5k 193.97
McDonald's Corporation (MCD) 0.4 $688k 2.3k 298.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $628k 15k 41.31
Ishares Tr Blackrock Ultra (ICSH) 0.4 $610k 12k 50.30
Microsoft Corporation (MSFT) 0.3 $442k 1.3k 340.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $435k 7.5k 57.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $285k 8.3k 34.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $269k 8.7k 30.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $240k 14k 17.25
Eversource Energy (ES) 0.1 $208k 2.9k 70.92