Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $267,880,165
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,382,077 $53,707,514 20.05%
2.
Vanguard Index Fds - S&P 500 ETF SHS
57,464 $34,337,845 12.82%
3.
Vanguard Tax-Managed Fds
337,884 $21,651,590 8.08%
4.
Vanguard Index Fds
57,554 $18,464,014 6.89%
5.
Dimensional Etf Trust
457,745 $16,263,667 6.07%