Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $248,176,171
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,326,442 $51,160,865 20.61%
2.
Vanguard Index Fds - S&P 500 ETF SHS
54,064 $33,107,519 13.34%
3.
Vanguard Tax-Managed Fds
324,952 $19,471,117 7.85%
4.
Vanguard Index Fds
57,560 $18,889,506 7.61%
5.
Dimensional Etf Trust
458,435 $15,032,068 6.06%