Applied Capital

Applied Capital as of June 30, 2024

Portfolio Holdings for Applied Capital

Applied Capital holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.7 $38M 1.2M 32.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $23M 47k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $14M 53k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $14M 274k 49.42
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $11M 410k 26.29
Vanguard Index Fds Extend Mkt Etf (VXF) 5.7 $9.9M 58k 168.79
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $9.0M 281k 31.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $7.6M 126k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.6M 128k 43.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.5 $4.3M 63k 68.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $4.3M 103k 41.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.8M 53k 72.05
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $3.4M 128k 26.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.4M 47k 51.87
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $1.9M 38k 50.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.9M 72k 26.73
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.8M 70k 25.42
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.6M 63k 26.02
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.6M 73k 22.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.6M 57k 27.50
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.5M 33k 47.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.4M 24k 58.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.4M 39k 35.94
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $1.4M 26k 52.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.4M 27k 49.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 27k 48.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 33k 39.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $906k 16k 57.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $604k 15k 40.84
Microsoft Corporation (MSFT) 0.3 $580k 1.3k 446.95
American Centy Etf Tr Avantis Emerging (AVXC) 0.3 $466k 8.9k 52.41
Vanguard Index Fds Value Etf (VTV) 0.2 $366k 2.3k 160.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 663.00 544.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $289k 2.6k 112.65
Meta Platforms Cl A (META) 0.2 $275k 546.00 504.22
Apple (AAPL) 0.1 $261k 1.2k 210.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $251k 5.0k 50.53
Verizon Communications (VZ) 0.1 $200k 4.9k 41.24