Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $259,845,047
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,351,505 $53,506,093 20.59%
2.
Vanguard Index Fds - S&P 500 ETF SHS
55,409 $34,748,736 13.37%
3.
Vanguard Tax-Managed Fds
332,339 $20,761,230 7.99%
4.
Vanguard Index Fds
57,706 $19,347,171 7.45%
5.
Dimensional Etf Trust
463,250 $15,963,608 6.14%