Applied Capital

Applied Capital as of Dec. 31, 2023

Portfolio Holdings for Applied Capital

Applied Capital holds 41 positions in its portfolio as reported in the December 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 $33M 1.1M 29.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $29M 65k 436.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $18M 366k 47.90
Vanguard Index Fds Extend Mkt Etf (VXF) 7.4 $13M 81k 164.42
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $12M 51k 237.22
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $9.1M 357k 25.53
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $7.3M 255k 28.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $6.8M 118k 57.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $6.5M 89k 73.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $6.5M 158k 41.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.9M 91k 42.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.0 $3.5M 51k 69.21
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $3.0M 115k 25.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.3M 47k 48.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.2M 45k 49.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.2M 38k 58.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.0M 80k 24.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.8M 37k 49.44
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.7M 71k 24.42
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.7M 36k 47.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.6M 46k 34.36
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.5M 62k 24.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.5M 58k 25.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.4M 60k 22.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.2M 33k 37.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.2M 24k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.1k 213.33
Apple (AAPL) 0.4 $702k 3.6k 192.53
McDonald's Corporation (MCD) 0.4 $683k 2.3k 296.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $611k 15k 41.28
Microsoft Corporation (MSFT) 0.3 $488k 1.3k 376.04
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $392k 7.4k 53.26
Vanguard Index Fds Value Etf (VTV) 0.2 $340k 2.3k 149.48
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $252k 7.0k 36.12
Eli Lilly & Co. (LLY) 0.1 $241k 413.00 582.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $236k 12k 19.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 992.00 232.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $227k 7.0k 32.69
American Oncology Network In Cl A Com (AONC) 0.1 $221k 38k 5.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $219k 4.3k 50.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $202k 2.0k 102.90