Applied Capital

Applied Capital as of Sept. 30, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 37 positions in its portfolio as reported in the September 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 $29M 1.1M 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.8 $26M 66k 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $17M 380k 43.72
Vanguard Index Fds Extend Mkt Etf (VXF) 7.2 $12M 82k 143.33
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $11M 51k 212.41
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $8.3M 356k 23.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.6M 170k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.5M 92k 69.78
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $6.4M 251k 25.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $6.3M 117k 53.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.6M 90k 40.37
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.1 $3.4M 51k 66.34
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.6M 114k 23.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.3M 47k 48.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.2M 46k 47.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.8M 78k 23.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.8M 31k 57.60
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.8M 38k 46.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.6M 70k 22.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 19k 75.49
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.4M 61k 22.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.4M 58k 23.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.3M 39k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.2M 38k 32.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.2M 24k 49.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.1M 57k 19.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $855k 17k 49.19
Apple (AAPL) 0.4 $631k 3.7k 171.21
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $619k 16k 39.77
McDonald's Corporation (MCD) 0.4 $607k 2.3k 263.44
Ishares Tr Blackrock Ultra (ICSH) 0.3 $478k 9.5k 50.38
Microsoft Corporation (MSFT) 0.3 $430k 1.4k 315.75
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $235k 7.7k 30.61
Eli Lilly & Co. (LLY) 0.1 $222k 413.00 537.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $214k 6.4k 33.70
Chevron Corporation (CVX) 0.1 $206k 1.2k 168.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $202k 12k 16.96