Applied Capital

Applied Capital as of Dec. 31, 2024

Portfolio Holdings for Applied Capital

Applied Capital holds 47 positions in its portfolio as reported in the December 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) 21.8 $43M 1.2M 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $26M 48k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $15M 53k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $13M 277k 47.82
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $12M 470k 25.84
Vanguard Index Fds Extend Mkt Etf (VXF) 5.6 $11M 57k 189.98
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $10M 299k 33.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $7.6M 130k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.6M 128k 44.04
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.5 $4.9M 71k 68.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $4.7M 113k 41.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.2 $4.3M 86k 50.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.8M 53k 71.91
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $3.7M 148k 25.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.6M 47k 55.66
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $2.2M 42k 52.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.7M 74k 23.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.7M 65k 26.19
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.7M 69k 24.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.6M 61k 26.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.5M 61k 24.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.5M 23k 63.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.4M 28k 49.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.4M 39k 35.48
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.4M 29k 46.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 33k 40.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 26k 49.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $825k 14k 58.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $752k 15k 49.55
American Centy Etf Tr Avantis Emerging (AVXC) 0.4 $742k 15k 49.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $705k 16k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $648k 1.3k 511.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $607k 15k 40.49
Microsoft Corporation (MSFT) 0.3 $530k 1.3k 421.50
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $502k 9.5k 52.85
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $421k 17k 24.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 640.00 586.08
Vanguard Index Fds Value Etf (VTV) 0.2 $349k 2.1k 169.27
Innovator Etfs Trust Equity Defined P (AJUL) 0.2 $343k 13k 27.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $316k 10k 31.42
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $305k 11k 27.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $294k 2.5k 117.48
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $281k 5.8k 48.07
Meta Platforms Cl A (META) 0.1 $278k 474.00 585.51
Apple (AAPL) 0.1 $269k 1.1k 250.42
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $221k 8.2k 27.04
McDonald's Corporation (MCD) 0.1 $212k 732.00 289.89