Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $194,756,010
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,229,513 $42,528,839 21.83%
2.
Vanguard Index Fds - S&P 500 ETF SHS
47,624 $25,660,099 13.17%
3.
Vanguard Index Fds
53,050 $15,374,311 7.89%
4.
Vanguard Tax-Managed Fds
276,756 $13,234,493 6.79%
5.
Dimensional Etf Trust
470,086 $12,149,374 6.23%