Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $203,833,313
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,258,578 $41,520,497 20.37%
2.
Vanguard Index Fds - S&P 500 ETF SHS
51,914 $26,679,356 13.09%
3.
Vanguard Tax-Managed Fds
317,703 $16,148,851 7.92%
4.
Vanguard Index Fds
54,973 $15,108,693 7.41%
5.
Dimensional Etf Trust
454,985 $12,634,945 6.2%